End-of-day quote
Bolsa De Valores De Colombia
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
5,410
COP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88,359
|
88,421
|
88,421
|
88,421
|
88,421
|
87,391
|
Enterprise Value (EV)
1 |
93,934
|
93,237
|
92,468
|
91,770
|
90,833
|
89,212
|
P/E ratio
|
-25.4
x
|
-98.8
x
|
-898
x
|
-267
x
|
-166
x
|
-55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
59.9
x
|
51
x
|
37.6
x
|
24.7
x
|
23.2
x
|
21.4
x
|
EV / Revenue
|
63.6
x
|
53.8
x
|
39.3
x
|
25.6
x
|
23.8
x
|
21.9
x
|
EV / EBITDA
|
-326
x
|
529
x
|
496
x
|
103
x
|
237
x
|
1,475
x
|
EV / FCF
|
20.5
x
|
41.4
x
|
232
x
|
77.4
x
|
120
x
|
35
x
|
FCF Yield
|
4.87%
|
2.42%
|
0.43%
|
1.29%
|
0.83%
|
2.86%
|
Price to Book
|
1.61
x
|
1.56
x
|
1.56
x
|
1.59
x
|
1.6
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
16,344
|
16,344
|
16,344
|
16,344
|
16,344
|
16,154
|
Reference price
2 |
5,406
|
5,410
|
5,410
|
5,410
|
5,410
|
5,410
|
Announcement Date
|
30/03/19
|
23/04/20
|
07/04/21
|
31/03/22
|
31/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,476
|
1,733
|
2,352
|
3,584
|
3,812
|
4,078
|
EBITDA
1 |
-288.2
|
176.3
|
186.4
|
887.1
|
384
|
60.5
|
EBIT
1 |
-623
|
-123.2
|
-73.94
|
670.6
|
192.2
|
-149.1
|
Operating Margin
|
-42.21%
|
-7.11%
|
-3.14%
|
18.71%
|
5.04%
|
-3.65%
|
Earnings before Tax (EBT)
1 |
-3,205
|
-750.4
|
19.74
|
-364
|
-570.2
|
-1,706
|
Net income
1 |
-3,481
|
-894.5
|
-98.51
|
-331.4
|
-531.1
|
-1,588
|
Net margin
|
-235.87%
|
-51.62%
|
-4.19%
|
-9.25%
|
-13.93%
|
-38.93%
|
EPS
2 |
-213.0
|
-54.73
|
-6.028
|
-20.28
|
-32.50
|
-98.29
|
Free Cash Flow
1 |
4,576
|
2,253
|
397.9
|
1,186
|
756.1
|
2,550
|
FCF margin
|
310.02%
|
130.02%
|
16.92%
|
33.1%
|
19.83%
|
62.54%
|
FCF Conversion (EBITDA)
|
-
|
1,278.19%
|
213.48%
|
133.72%
|
196.91%
|
4,215.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/19
|
23/04/20
|
07/04/21
|
31/03/22
|
31/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,575
|
4,816
|
4,047
|
3,349
|
2,412
|
1,822
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.34
x
|
27.32
x
|
21.71
x
|
3.775
x
|
6.28
x
|
30.11
x
|
Free Cash Flow
1 |
4,576
|
2,253
|
398
|
1,186
|
756
|
2,550
|
ROE (net income / shareholders' equity)
|
-6.16%
|
-1.61%
|
-0.17%
|
-0.59%
|
-0.96%
|
-2.91%
|
ROA (Net income/ Total Assets)
|
-0.48%
|
-0.1%
|
-0.06%
|
0.52%
|
0.15%
|
-0.12%
|
Assets
1 |
719,153
|
939,617
|
174,361
|
-63,877
|
-353,138
|
1,351,289
|
Book Value Per Share
2 |
3,354
|
3,464
|
3,458
|
3,404
|
3,392
|
3,315
|
Cash Flow per Share
2 |
2.210
|
0.0700
|
0.2200
|
0.0900
|
0.0700
|
0.0100
|
Capex
1 |
56.9
|
53
|
125
|
118
|
253
|
153
|
Capex / Sales
|
3.86%
|
3.06%
|
5.31%
|
3.31%
|
6.64%
|
3.74%
|
Announcement Date
|
30/03/19
|
23/04/20
|
07/04/21
|
31/03/22
|
31/03/23
|
23/03/24
|
|