End-of-day quote
Buenos Aires S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
12,890
ARS
|
+2.77%
|
|
+10.48%
|
+38.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
143,240
|
133,852
|
126,718
|
140,139
|
154,142
|
165,978
|
-
|
-
|
Enterprise Value (EV)
1 |
164,232
|
156,191
|
151,990
|
169,779
|
207,811
|
214,434
|
209,521
|
204,525
|
P/E ratio
|
18.7
x
|
18.7
x
|
21.9
x
|
21.7
x
|
23.1
x
|
38.9
x
|
24.7
x
|
22.2
x
|
Yield
|
2.41%
|
2.78%
|
3.13%
|
2.95%
|
2.96%
|
2.98%
|
3.23%
|
3.45%
|
Capitalization / Revenue
|
6.13
x
|
5.26
x
|
4.88
x
|
5.32
x
|
5.47
x
|
5.03
x
|
4.89
x
|
4.78
x
|
EV / Revenue
|
7.03
x
|
6.14
x
|
5.85
x
|
6.45
x
|
7.37
x
|
6.5
x
|
6.17
x
|
5.89
x
|
EV / EBITDA
|
12.3
x
|
9.8
x
|
9.61
x
|
10.5
x
|
11.9
x
|
11.5
x
|
10.9
x
|
10.3
x
|
EV / FCF
|
19.2
x
|
15.8
x
|
18.1
x
|
19.3
x
|
28.2
x
|
14.1
x
|
16.4
x
|
15.7
x
|
FCF Yield
|
5.2%
|
6.33%
|
5.51%
|
5.17%
|
3.54%
|
7.07%
|
6.09%
|
6.37%
|
Price to Book
|
14.7
x
|
14.1
x
|
18.7
x
|
38.3
x
|
24.7
x
|
28.5
x
|
23.7
x
|
19.1
x
|
Nbr of stocks (in thousands)
|
594,184
|
582,169
|
563,266
|
533,579
|
535,178
|
536,435
|
-
|
-
|
Reference price
2 |
241.1
|
229.9
|
225.0
|
262.6
|
288.0
|
309.4
|
309.4
|
309.4
|
Announcement Date
|
30/01/20
|
02/02/21
|
07/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,362
|
25,424
|
25,979
|
26,323
|
28,190
|
33,000
|
33,964
|
34,707
|
EBITDA
1 |
13,363
|
15,935
|
15,822
|
16,178
|
17,470
|
18,705
|
19,196
|
19,808
|
EBIT
1 |
11,157
|
12,334
|
12,424
|
12,761
|
13,399
|
14,790
|
15,514
|
15,989
|
Operating Margin
|
47.76%
|
48.51%
|
47.82%
|
48.48%
|
47.53%
|
44.82%
|
45.68%
|
46.07%
|
Earnings before Tax (EBT)
1 |
9,138
|
8,133
|
6,701
|
7,346
|
7,855
|
4,604
|
8,649
|
8,101
|
Net income
1 |
7,842
|
7,264
|
5,893
|
6,552
|
6,717
|
4,133
|
6,611
|
7,022
|
Net margin
|
33.57%
|
28.57%
|
22.68%
|
24.89%
|
23.83%
|
12.52%
|
19.46%
|
20.23%
|
EPS
2 |
12.88
|
12.31
|
10.28
|
12.11
|
12.49
|
7.952
|
12.53
|
13.94
|
Free Cash Flow
1 |
8,532
|
9,889
|
8,381
|
8,785
|
7,359
|
15,165
|
12,760
|
13,033
|
FCF margin
|
36.52%
|
38.9%
|
32.26%
|
33.37%
|
26.11%
|
45.95%
|
37.57%
|
37.55%
|
FCF Conversion (EBITDA)
|
63.85%
|
62.06%
|
52.97%
|
54.3%
|
42.12%
|
81.07%
|
66.47%
|
65.8%
|
FCF Conversion (Net income)
|
108.8%
|
136.14%
|
142.22%
|
134.08%
|
109.56%
|
366.94%
|
193.02%
|
185.62%
|
Dividend per Share
2 |
5.800
|
6.400
|
7.040
|
7.760
|
8.520
|
9.235
|
9.988
|
10.67
|
Announcement Date
|
30/01/20
|
02/02/21
|
07/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,846
|
6,238
|
6,594
|
6,652
|
6,839
|
6,105
|
6,986
|
6,903
|
8,196
|
7,447
|
8,321
|
8,434
|
8,808
|
8,099
|
8,592
|
EBITDA
1 |
3,849
|
3,981
|
4,163
|
4,114
|
3,920
|
3,721
|
4,411
|
4,298
|
5,040
|
4,477
|
5,147
|
5,302
|
5,053
|
-
|
-
|
EBIT
1 |
2,997
|
3,140
|
3,335
|
3,277
|
3,009
|
2,821
|
3,515
|
3,403
|
3,660
|
3,078
|
3,790
|
3,910
|
4,019
|
3,657
|
3,975
|
Operating Margin
|
43.78%
|
50.34%
|
50.58%
|
49.26%
|
44%
|
46.21%
|
50.31%
|
49.3%
|
44.66%
|
41.33%
|
45.55%
|
46.35%
|
45.62%
|
45.16%
|
46.27%
|
Earnings before Tax (EBT)
1 |
2,131
|
1,675
|
1,531
|
2,392
|
1,748
|
3,442
|
1,614
|
1,947
|
852
|
-68
|
1,558
|
1,584
|
1,538
|
2,599
|
2,985
|
Net income
1 |
1,899
|
1,476
|
1,317
|
2,143
|
1,616
|
2,841
|
1,379
|
1,730
|
767
|
-113
|
1,263
|
1,287
|
1,154
|
1,663
|
1,996
|
Net margin
|
27.74%
|
23.66%
|
19.97%
|
32.22%
|
23.63%
|
46.54%
|
19.74%
|
25.06%
|
9.36%
|
-1.52%
|
15.18%
|
15.27%
|
13.1%
|
20.53%
|
23.23%
|
EPS
2 |
3.360
|
2.680
|
2.450
|
3.980
|
3.000
|
5.280
|
2.570
|
3.220
|
1.420
|
-0.2100
|
2.500
|
2.739
|
2.503
|
3.105
|
3.740
|
Dividend per Share
2 |
1.760
|
1.940
|
1.940
|
1.940
|
1.940
|
2.130
|
2.130
|
2.130
|
2.130
|
2.250
|
2.305
|
2.305
|
2.305
|
2.580
|
2.580
|
Announcement Date
|
07/02/22
|
27/04/22
|
04/08/22
|
03/11/22
|
31/01/23
|
27/04/23
|
03/08/23
|
31/10/23
|
06/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,992
|
22,339
|
25,272
|
29,640
|
53,669
|
48,456
|
43,543
|
38,547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.571
x
|
1.402
x
|
1.597
x
|
1.832
x
|
3.072
x
|
2.591
x
|
2.268
x
|
1.946
x
|
Free Cash Flow
1 |
8,532
|
9,889
|
8,381
|
8,785
|
7,359
|
15,165
|
12,760
|
13,033
|
ROE (net income / shareholders' equity)
|
81.4%
|
103%
|
122%
|
185%
|
203%
|
156%
|
156%
|
153%
|
ROA (Net income/ Total Assets)
|
14.3%
|
16%
|
15.8%
|
15.2%
|
12.4%
|
6.32%
|
7.8%
|
9.12%
|
Assets
1 |
54,778
|
45,481
|
37,328
|
43,230
|
54,315
|
65,384
|
84,801
|
76,990
|
Book Value Per Share
2 |
16.40
|
16.30
|
12.00
|
6.860
|
11.60
|
10.90
|
13.10
|
16.20
|
Cash Flow per Share
2 |
15.00
|
17.80
|
16.20
|
18.00
|
15.70
|
20.70
|
21.30
|
25.30
|
Capex
1 |
618
|
608
|
880
|
936
|
1,112
|
1,069
|
1,047
|
1,160
|
Capex / Sales
|
2.65%
|
2.39%
|
3.39%
|
3.56%
|
3.94%
|
3.24%
|
3.08%
|
3.34%
|
Announcement Date
|
30/01/20
|
02/02/21
|
07/02/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
309.4
USD Average target price
316.1
USD Spread / Average Target +2.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.21% | 723B | | +34.28% | 595B | | -3.70% | 369B | | +20.37% | 332B | | +2.92% | 282B | | +17.02% | 244B | | +9.31% | 208B | | -5.07% | 205B | | +0.09% | 168B |
Other Pharmaceuticals
|