End-of-day quote
Buenos Aires S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
115.2
ARS
|
-2.54%
|
|
-5.14%
|
+80.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
268.3
|
238.5
|
489.8
|
468.5
|
549.4
|
2,726
|
Enterprise Value (EV)
1 |
347.2
|
387.3
|
597
|
602.5
|
787.7
|
3,369
|
P/E ratio
|
336
x
|
-1.96
x
|
-28.8
x
|
-23.9
x
|
-67.8
x
|
4.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.43
x
|
0.88
x
|
0.6
x
|
0.4
x
|
0.6
x
|
EV / Revenue
|
1.16
x
|
0.69
x
|
1.07
x
|
0.77
x
|
0.57
x
|
0.74
x
|
EV / EBITDA
|
8.3
x
|
-15.2
x
|
7.27
x
|
13.5
x
|
2.48
x
|
27.5
x
|
EV / FCF
|
34.1
x
|
-12.5
x
|
7.75
x
|
-15.3
x
|
5.1
x
|
-3.01
x
|
FCF Yield
|
2.94%
|
-7.97%
|
12.9%
|
-6.52%
|
19.6%
|
-33.2%
|
Price to Book
|
2.1
x
|
1.67
x
|
3.76
x
|
2.65
x
|
1.51
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
42,589
|
42,589
|
42,589
|
42,589
|
42,589
|
42,589
|
Reference price
2 |
6.300
|
5.600
|
11.50
|
11.00
|
12.90
|
64.00
|
Announcement Date
|
15/03/19
|
05/04/21
|
05/04/21
|
13/03/22
|
20/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298.9
|
560.7
|
558.6
|
781.6
|
1,373
|
4,528
|
EBITDA
1 |
41.85
|
-25.49
|
82.12
|
44.7
|
317.2
|
122.7
|
EBIT
1 |
36.64
|
-44.51
|
63.65
|
21.55
|
267.2
|
15.78
|
Operating Margin
|
12.26%
|
-7.94%
|
11.39%
|
2.76%
|
19.46%
|
0.35%
|
Earnings before Tax (EBT)
1 |
20.7
|
-110.7
|
5.027
|
-19.57
|
10.48
|
629.8
|
Net income
1 |
0.7983
|
-121.4
|
-17.01
|
-19.57
|
-8.098
|
562.9
|
Net margin
|
0.27%
|
-21.66%
|
-3.04%
|
-2.5%
|
-0.59%
|
12.43%
|
EPS
2 |
0.0187
|
-2.851
|
-0.3993
|
-0.4595
|
-0.1901
|
13.22
|
Free Cash Flow
1 |
10.2
|
-30.87
|
77.06
|
-39.3
|
154.6
|
-1,117
|
FCF margin
|
3.41%
|
-5.51%
|
13.79%
|
-5.03%
|
11.26%
|
-24.68%
|
FCF Conversion (EBITDA)
|
24.36%
|
-
|
93.83%
|
-
|
48.73%
|
-
|
FCF Conversion (Net income)
|
1,277.23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
05/04/21
|
05/04/21
|
13/03/22
|
20/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.9
|
149
|
107
|
134
|
238
|
643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.886
x
|
-5.838
x
|
1.306
x
|
2.998
x
|
0.7513
x
|
5.242
x
|
Free Cash Flow
1 |
10.2
|
-30.9
|
77.1
|
-39.3
|
155
|
-1,117
|
ROE (net income / shareholders' equity)
|
6.1%
|
-75.9%
|
-9.2%
|
-11.3%
|
-3.44%
|
34.1%
|
ROA (Net income/ Total Assets)
|
6.25%
|
-5.33%
|
5.88%
|
1.52%
|
11.9%
|
0.21%
|
Assets
1 |
12.77
|
2,277
|
-289
|
-1,284
|
-67.97
|
263,796
|
Book Value Per Share
2 |
3.000
|
3.350
|
3.060
|
4.160
|
8.520
|
45.00
|
Cash Flow per Share
2 |
0.3500
|
0.5000
|
1.120
|
1.340
|
2.500
|
9.180
|
Capex
1 |
1.51
|
9.84
|
1.98
|
2.14
|
26.5
|
53
|
Capex / Sales
|
0.5%
|
1.75%
|
0.35%
|
0.27%
|
1.93%
|
1.17%
|
Announcement Date
|
15/03/19
|
05/04/21
|
05/04/21
|
13/03/22
|
20/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +80.08% | 5.54M | | -11.83% | 79.42B | | +28.00% | 3.8B | | -2.23% | 3.23B | | +21.11% | 1.75B | | -3.25% | 1.61B | | -18.63% | 1.36B | | +0.20% | 1.3B | | -6.77% | 1.22B | | +2.34% | 1.11B |
Veterinary Drugs
|