Real-time Estimate
Cboe BZX
14:36:20 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.25
USD
|
+1.40%
|
|
-4.54%
|
+0.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,801
|
61,640
|
81,279
|
141,745
|
668,895
|
738,632
|
-
|
-
|
Enterprise Value (EV)
2 |
65,460
|
64,236
|
78,833
|
141,745
|
668,895
|
1,018,745
|
981,070
|
853,186
|
P/E ratio
|
15.2
x
|
5.86
x
|
13
x
|
82.7
x
|
67.9
x
|
5.13
x
|
3.86
x
|
-
|
Yield
|
-
|
-
|
5.71%
|
-
|
-
|
1.54%
|
1.68%
|
1.82%
|
Capitalization / Revenue
|
1.43
x
|
1.48
x
|
1.1
x
|
0.98
x
|
1.58
x
|
1.06
x
|
0.64
x
|
0.4
x
|
EV / Revenue
|
1.68
x
|
1.54
x
|
1.07
x
|
0.98
x
|
1.58
x
|
1.46
x
|
0.85
x
|
0.47
x
|
EV / EBITDA
|
5.84
x
|
4.84
x
|
3.52
x
|
3.27
x
|
6.67
x
|
5.39
x
|
2.35
x
|
1.35
x
|
EV / FCF
|
-20,012,112
x
|
36,736,002
x
|
9,901,390
x
|
-
|
-
|
-
|
10,194,792
x
|
6,824,393
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
2.15
x
|
1.48
x
|
1.24
x
|
-
|
-
|
1.77
x
|
1.55
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
119,205
|
119,205
|
118,676
|
117,080
|
116,697
|
116,697
|
-
|
-
|
Reference price
3 |
7.820
|
6.150
|
6.670
|
6.850
|
7.090
|
7.150
|
7.150
|
7.150
|
Announcement Date
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
1USD in Million2ARS in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,952
|
41,623
|
73,668
|
145,133
|
422,161
|
698,283
|
1,160,226
|
1,831,194
|
EBITDA
1 |
11,206
|
13,277
|
22,382
|
43,345
|
100,351
|
189,157
|
417,526
|
632,736
|
EBIT
1 |
7,539
|
8,800
|
16,422
|
28,612
|
63,482
|
102,950
|
206,889
|
242,515
|
Operating Margin
|
19.35%
|
21.14%
|
22.29%
|
19.71%
|
15.04%
|
14.74%
|
17.83%
|
13.24%
|
Earnings before Tax (EBT)
|
5,730
|
8,517
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,839
|
11,351
|
6,586
|
1,939
|
10,305
|
82,250
|
107,748
|
-
|
Net margin
|
9.86%
|
27.27%
|
8.94%
|
1.34%
|
2.44%
|
11.78%
|
9.29%
|
-
|
EPS
2 |
0.5146
|
1.050
|
0.5142
|
0.0828
|
0.1044
|
1.394
|
1.852
|
-
|
Free Cash Flow
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,232
|
125,020
|
FCF margin
|
-8.4%
|
4.2%
|
10.81%
|
-
|
-
|
-
|
8.29%
|
6.83%
|
FCF Conversion (EBITDA)
|
-
|
13.17%
|
35.57%
|
-
|
-
|
-
|
23.05%
|
19.76%
|
FCF Conversion (Net income)
|
-
|
15.4%
|
120.89%
|
-
|
-
|
-
|
89.31%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3811
|
-
|
-
|
0.1100
|
0.1200
|
0.1300
|
Announcement Date
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
17,800
|
19,257
|
19,310
|
25,268
|
33,942
|
36,763
|
40,590
|
50,911
|
74,182
|
99,398
|
114,851
|
138,512
|
177,130
|
209,800
|
248,592
|
EBITDA
1 |
4,522
|
6,223
|
6,484
|
7,328
|
7,508
|
13,173
|
10,636
|
11,670
|
17,189
|
22,678
|
25,961
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,087
|
-
|
4,455
|
4,607
|
4,143
|
9,686
|
6,947
|
7,075
|
10,561
|
14,898
|
14,640
|
-14,405
|
-41,324
|
-6,621
|
30,696
|
Operating Margin
|
17.34%
|
-
|
23.07%
|
18.23%
|
12.21%
|
26.35%
|
17.12%
|
13.9%
|
14.24%
|
14.99%
|
12.75%
|
-10.4%
|
-23.33%
|
-3.16%
|
12.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,364
|
-
|
3,168
|
2,489
|
-12,144
|
7,304
|
5,272
|
2,544
|
7,398
|
-19,780
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.66%
|
-
|
16.41%
|
9.85%
|
-35.78%
|
19.87%
|
12.99%
|
5%
|
9.97%
|
-19.9%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1152
|
-
|
0.2324
|
0.1584
|
-0.6494
|
0.3124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3811
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
07/03/22
|
06/05/22
|
11/08/22
|
08/11/22
|
08/03/23
|
05/05/23
|
09/08/23
|
08/11/23
|
06/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,659
|
2,596
|
-
|
-
|
-
|
280,112
|
242,438
|
114,553
|
Net Cash position
1 |
-
|
-
|
2,445
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8619
x
|
0.1955
x
|
-
|
-
|
-
|
1.481
x
|
0.5807
x
|
0.181
x
|
Free Cash Flow
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,233
|
125,020
|
ROE (net income / shareholders' equity)
|
15.2%
|
27.7%
|
9.46%
|
-
|
-
|
32.7%
|
18.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
54,818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.630
|
4.170
|
5.360
|
-
|
-
|
4.030
|
4.610
|
5.420
|
Cash Flow per Share
2 |
1.150
|
1.050
|
1.100
|
-
|
-
|
1.620
|
3.040
|
-
|
Capex
1 |
11,813
|
9,639
|
6,903
|
-
|
-
|
23,506
|
40,349
|
68,670
|
Capex / Sales
|
30.33%
|
23.16%
|
9.37%
|
-
|
-
|
3.37%
|
3.48%
|
3.75%
|
Announcement Date
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
7.15
USD Average target price
7.555
USD Spread / Average Target +5.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.85% | 834M | | +19.60% | 48.59B | | +8.09% | 16.48B | | -3.26% | 15.81B | | -9.89% | 11.24B | | +32.47% | 9.26B | | -4.30% | 7.76B | | +41.10% | 7.76B | | -5.24% | 7.58B | | +105.28% | 7.34B |
Cement & Concrete Manufacturing
|