Financials Loma Negra Compañía Industrial Argentina Sociedad Anónima

Equities

LOMA

US54150E1047

Construction Materials

Real-time Estimate Cboe BZX 14:36:20 15/05/2024 BST 5-day change 1st Jan Change
7.25 USD +1.40% Intraday chart for Loma Negra Compañía Industrial Argentina Sociedad Anónima -4.54% +0.85%

Valuation

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
Estimates

Income Statement Evolution (Annual data)

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 - - -
1ARS in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 - - - -
1ARS in Million2USD
Estimates

Balance Sheet Analysis

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 - - -
1ARS in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.15 USD
Average target price
7.555 USD
Spread / Average Target
+5.66%
Consensus
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