End-of-day quote
Buenos Aires S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,636
ARS
|
+0.52%
|
|
+0.09%
|
+17.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
49,911
|
55,801
|
61,640
|
81,279
|
141,745
|
791,026
|
791,026
|
-
|
Enterprise Value (EV)
2 |
52,972
|
65,460
|
64,236
|
78,833
|
141,745
|
668,895
|
1,071,138
|
1,033,464
|
P/E ratio
|
30.5
x
|
15.2
x
|
5.86
x
|
13
x
|
82.7
x
|
67.9
x
|
5.51
x
|
4.15
x
|
Yield
|
-
|
-
|
-
|
5.71%
|
-
|
0.31%
|
1.43%
|
1.56%
|
Capitalization / Revenue
|
1.86
x
|
1.43
x
|
1.48
x
|
1.1
x
|
0.98
x
|
1.58
x
|
1.13
x
|
0.68
x
|
EV / Revenue
|
1.98
x
|
1.68
x
|
1.54
x
|
1.07
x
|
0.98
x
|
1.58
x
|
1.53
x
|
0.89
x
|
EV / EBITDA
|
7.44
x
|
5.84
x
|
4.84
x
|
3.52
x
|
3.27
x
|
6.67
x
|
5.66
x
|
2.48
x
|
EV / FCF
|
69,534,278
x
|
-20,012,112
x
|
36,736,002
x
|
9,901,390
x
|
-
|
-
|
-
|
10,739,242
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
Price to Book
|
3.58
x
|
2.15
x
|
1.48
x
|
1.24
x
|
-
|
1.56
x
|
1.91
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
119,205
|
119,205
|
119,205
|
118,676
|
117,080
|
116,697
|
116,697
|
-
|
Reference price
3 |
11.13
|
7.820
|
6.150
|
6.670
|
6.850
|
7.680
|
7.680
|
7.680
|
Announcement Date
|
07/03/19
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
1USD in Million2ARS in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
26,807
|
38,952
|
41,623
|
73,668
|
145,133
|
422,161
|
698,283
|
1,160,226
|
EBITDA
1 |
7,121
|
11,206
|
13,277
|
22,382
|
43,345
|
100,351
|
189,157
|
417,526
|
EBIT
1 |
4,745
|
7,539
|
8,800
|
16,422
|
28,612
|
63,482
|
102,950
|
206,889
|
Operating Margin
|
17.7%
|
19.35%
|
21.14%
|
22.29%
|
19.71%
|
15.04%
|
14.74%
|
17.83%
|
Earnings before Tax (EBT)
|
3,083
|
5,730
|
8,517
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,800
|
3,839
|
11,351
|
6,586
|
1,939
|
10,305
|
82,250
|
107,748
|
Net margin
|
6.71%
|
9.86%
|
27.27%
|
8.94%
|
1.34%
|
2.44%
|
11.78%
|
9.29%
|
EPS
2 |
0.3649
|
0.5146
|
1.050
|
0.5142
|
0.0828
|
0.1044
|
1.394
|
1.852
|
Free Cash Flow
|
761.8
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,232
|
FCF margin
|
2.84%
|
-8.4%
|
4.2%
|
10.81%
|
-
|
-
|
-
|
8.29%
|
FCF Conversion (EBITDA)
|
10.7%
|
-
|
13.17%
|
35.57%
|
-
|
-
|
-
|
23.05%
|
FCF Conversion (Net income)
|
42.32%
|
-
|
15.4%
|
120.89%
|
-
|
-
|
-
|
89.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3811
|
-
|
0.0240
|
0.1100
|
0.1200
|
Announcement Date
|
07/03/19
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
14,269
|
17,800
|
19,257
|
19,310
|
25,268
|
33,942
|
36,763
|
40,590
|
50,911
|
74,182
|
99,398
|
107,740
|
138,512
|
177,130
|
209,800
|
EBITDA
1 |
4,196
|
4,522
|
6,223
|
6,484
|
7,328
|
7,508
|
13,173
|
10,636
|
11,670
|
17,189
|
22,678
|
35,290
|
-
|
-
|
-
|
EBIT
1 |
2,995
|
3,087
|
-
|
4,455
|
4,607
|
4,143
|
9,686
|
6,947
|
7,075
|
10,561
|
14,898
|
-4,881
|
-14,405
|
-41,324
|
-6,621
|
Operating Margin
|
20.99%
|
17.34%
|
-
|
23.07%
|
18.23%
|
12.21%
|
26.35%
|
17.12%
|
13.9%
|
14.24%
|
14.99%
|
-4.53%
|
-10.4%
|
-23.33%
|
-3.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1,235
|
1,364
|
-
|
3,168
|
2,489
|
-12,144
|
7,304
|
5,272
|
2,544
|
7,398
|
-19,780
|
-
|
-
|
-
|
-
|
Net margin
|
-8.66%
|
7.66%
|
-
|
16.41%
|
9.85%
|
-35.78%
|
19.87%
|
12.99%
|
5%
|
9.97%
|
-19.9%
|
-
|
-
|
-
|
-
|
EPS
|
-0.1069
|
0.1152
|
-
|
0.2324
|
0.1584
|
-0.6494
|
0.3124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3811
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0240
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/08/21
|
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
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,061
|
9,659
|
2,596
|
-
|
-
|
83,875
|
280,112
|
242,438
|
Net Cash position
1 |
-
|
-
|
-
|
2,445
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4298
x
|
0.8619
x
|
0.1955
x
|
-
|
-
|
0.6674
x
|
1.481
x
|
0.5807
x
|
Free Cash Flow
|
762
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,233
|
ROE (net income / shareholders' equity)
|
12.7%
|
15.2%
|
27.7%
|
9.46%
|
-
|
20.7%
|
32.7%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
54,818
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.110
|
3.630
|
4.170
|
5.360
|
-
|
4.930
|
4.030
|
4.610
|
Cash Flow per Share
2 |
0.8600
|
1.150
|
1.050
|
1.100
|
-
|
1.050
|
1.620
|
3.040
|
Capex
1 |
3,417
|
11,813
|
9,639
|
6,903
|
-
|
12,754
|
23,506
|
40,349
|
Capex / Sales
|
12.75%
|
30.33%
|
23.16%
|
9.37%
|
-
|
4.93%
|
3.37%
|
3.48%
|
Announcement Date
|
07/03/19
|
10/03/20
|
10/03/21
|
07/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
7.68
USD Average target price
7.555
USD Spread / Average Target -1.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.60% | 50.56B | | +8.98% | 16.62B | | -1.58% | 15.93B | | -10.44% | 11.08B | | +32.69% | 9.27B | | -2.99% | 7.77B | | -4.45% | 7.73B | | +39.80% | 7.68B | | +6.73% | 5.31B |
Cement & Concrete Manufacturing
|