End-of-day quote
Buenos Aires S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,620
ARS
|
-2.23%
|
|
+5.67%
|
+92.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,426
|
12,058
|
23,356
|
39,650
|
82,922
|
321,584
|
Enterprise Value (EV)
1 |
-6,798
|
-31,042
|
-37,123
|
-34,791
|
-61,294
|
-274,701
|
P/E ratio
|
7.8
x
|
6.7
x
|
7.99
x
|
-32
x
|
-
|
3.06
x
|
Yield
|
-
|
-
|
2.16%
|
-
|
6.75%
|
-
|
Capitalization / Revenue
|
2.9
x
|
3.51
x
|
5.28
x
|
6.11
x
|
6.9
x
|
6.19
x
|
EV / Revenue
|
-1.37
x
|
-9.04
x
|
-8.39
x
|
-5.36
x
|
-5.1
x
|
-5.29
x
|
EV / EBITDA
|
-1.96
x
|
-25.5
x
|
-14.3
x
|
-14.1
x
|
-12.3
x
|
-9.97
x
|
EV / FCF
|
-1
x
|
-3.11
x
|
-57.9
x
|
2.46
x
|
-45.4
x
|
-1.2
x
|
FCF Yield
|
-100%
|
-32.2%
|
-1.73%
|
40.7%
|
-2.2%
|
-83.5%
|
Price to Book
|
1.55
x
|
0.8
x
|
1.02
x
|
1.21
x
|
-
|
1.13
x
|
Nbr of stocks (in thousands)
|
762,500
|
750,126
|
758,296
|
762,500
|
762,500
|
762,500
|
Reference price
2 |
18.92
|
16.07
|
30.80
|
52.00
|
108.8
|
421.8
|
Announcement Date
|
11/03/19
|
19/02/20
|
10/03/21
|
09/03/22
|
15/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,971
|
3,436
|
4,426
|
6,490
|
12,018
|
51,938
|
EBITDA
1 |
3,464
|
1,218
|
2,587
|
2,476
|
4,971
|
27,552
|
EBIT
1 |
3,380
|
1,047
|
2,327
|
2,088
|
4,285
|
25,076
|
Operating Margin
|
68%
|
30.48%
|
52.58%
|
32.17%
|
35.65%
|
48.28%
|
Earnings before Tax (EBT)
1 |
2,843
|
2,297
|
4,260
|
149.5
|
2,966
|
127,863
|
Net income
1 |
1,851
|
1,831
|
2,939
|
-1,240
|
605.6
|
105,157
|
Net margin
|
37.24%
|
53.29%
|
66.41%
|
-19.1%
|
5.04%
|
202.47%
|
EPS
2 |
2.427
|
2.401
|
3.855
|
-1.626
|
-
|
137.9
|
Free Cash Flow
1 |
6,825
|
9,981
|
641.6
|
-14,153
|
1,350
|
229,258
|
FCF margin
|
137.31%
|
290.51%
|
14.5%
|
-218.06%
|
11.23%
|
441.41%
|
FCF Conversion (EBITDA)
|
197.01%
|
819.19%
|
24.8%
|
-
|
27.16%
|
832.08%
|
FCF Conversion (Net income)
|
368.73%
|
545.15%
|
21.83%
|
-
|
222.93%
|
218.02%
|
Dividend per Share
|
-
|
-
|
0.6667
|
-
|
7.344
|
-
|
Announcement Date
|
11/03/19
|
19/02/20
|
10/03/21
|
09/03/22
|
15/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,224
|
43,100
|
60,479
|
74,441
|
144,215
|
596,285
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6,825
|
9,981
|
642
|
-14,153
|
1,350
|
229,258
|
ROE (net income / shareholders' equity)
|
21.8%
|
12.4%
|
13.5%
|
-3.68%
|
0.97%
|
44.3%
|
ROA (Net income/ Total Assets)
|
7.48%
|
1.23%
|
1.82%
|
1.17%
|
1.36%
|
1.98%
|
Assets
1 |
24,733
|
148,508
|
161,056
|
-105,555
|
44,462
|
5,310,950
|
Book Value Per Share
2 |
12.20
|
20.20
|
30.30
|
42.90
|
-
|
372.0
|
Cash Flow per Share
2 |
19.20
|
35.70
|
58.80
|
61.30
|
-
|
437.0
|
Capex
1 |
30.7
|
189
|
166
|
242
|
234
|
592
|
Capex / Sales
|
0.62%
|
5.49%
|
3.75%
|
3.72%
|
1.95%
|
1.14%
|
Announcement Date
|
11/03/19
|
19/02/20
|
10/03/21
|
09/03/22
|
15/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +92.12% | 1.4B | | -1.04% | 76.91B | | +21.82% | 24.15B | | +20.35% | 12.05B | | +1.81% | 8.25B | | +32.01% | 7.89B | | -2.88% | 2.94B | | +19.36% | 2.3B | | -13.66% | 1.52B | | +15.26% | 1.3B |
Securities & Commodity Exchanges
|