GAUCHO GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.24 USD | -20.02% |
|
-27.55% | -28.14% |
| 04-30 | Gaucho Group Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-09 | Sector Update: Consumer Stocks Advance Late Afternoon | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.34 | 22.29 | 34.41 | 21.04 | 3.185 | 2.378 |
| Enterprise Value (EV) 1 | 20.12 | 25.04 | 36.21 | 25.15 | 6.664 | 4.878 |
| P/E ratio | - | - | - | - | -0.09 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.27 x | 17.4 x | 54.1 x | 4.28 x | 1.94 x | 1.11 x |
| EV / Revenue | 6.49 x | 19.5 x | 56.9 x | 5.12 x | 4.05 x | 2.27 x |
| EV / EBITDA | -3.96 x | -3.76 x | -6.93 x | -11.1 x | -0.78 x | -0.47 x |
| EV / FCF | -8.95 x | -6.71 x | -14.5 x | -4.54 x | -1.43 x | -2.68 x |
| FCF Yield | -11.2% | -14.9% | -6.92% | -22% | -69.9% | -37.2% |
| Price to Book | - | - | - | - | 0.39 x | 0.5 x |
| Nbr of stocks (in thousands) | 2.59 | 3.35 | 4 | 8.23 | 27.7 | 403 |
| Reference price 2 | 6,300 | 6,656 | 8,609 | 2,556 | 115.0 | 5.900 |
| Announcement Date | 01/04/19 | 30/03/20 | 12/04/21 | 14/04/22 | 17/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.1 | 1.284 | 0.6358 | 4.915 | 1.644 | 2.151 |
| EBITDA 1 | -5.083 | -6.667 | -5.226 | -2.267 | -8.537 | -10.38 |
| EBIT 1 | -5.255 | -6.864 | -5.396 | -2.413 | -8.784 | -10.83 |
| Operating Margin | -169.53% | -534.37% | -848.74% | -49.09% | -534.38% | -503.38% |
| Earnings before Tax (EBT) 1 | -5.678 | -6.957 | -5.782 | -2.389 | -21.83 | -16.2 |
| Net income 1 | -5.678 | -6.664 | -5.649 | -2.192 | -21.75 | -16.2 |
| Net margin | -183.2% | -518.81% | -888.43% | -44.59% | -1,323.41% | -753.04% |
| EPS | - | - | - | - | -1,233 | -130.6 |
| Free Cash Flow 1 | -2.248 | -3.732 | -2.504 | -5.541 | -4.656 | -1.817 |
| FCF margin | -72.52% | -290.58% | -393.86% | -112.72% | -283.25% | -84.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 12/04/21 | 14/04/22 | 17/04/23 | 30/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.78 | 2.76 | 1.8 | 4.11 | 3.48 | 2.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7437 x | -0.4136 x | -0.3435 x | -1.813 x | -0.4075 x | -0.2409 x |
| Free Cash Flow 1 | -2.25 | -3.73 | -2.5 | -5.54 | -4.66 | -1.82 |
| ROE (net income / shareholders' equity) | -387% | 1,299% | -2,940% | -33% | -175% | -196% |
| ROA (Net income/ Total Assets) | -46.9% | -74.2% | -56.7% | -9.96% | -25.5% | -38.4% |
| Assets 1 | 12.1 | 8.985 | 9.958 | 22.01 | 85.21 | 42.19 |
| Book Value Per Share | - | - | - | - | 295.0 | 11.80 |
| Cash Flow per Share | - | - | - | - | 8.220 | 0.8900 |
| Capex 1 | 0.29 | 0.14 | 0.12 | 1.95 | 1.94 | 0.62 |
| Capex / Sales | 9.43% | 10.84% | 18.16% | 39.58% | 117.76% | 28.61% |
| Announcement Date | 01/04/19 | 30/03/20 | 12/04/21 | 14/04/22 | 17/04/23 | 30/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
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