Financials Molinos Juan Semino S.A.

Equities

SEMI

ARP689031069

Fishing & Farming

End-of-day quote Buenos Aires S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
118.2 ARS +3.28% Intraday chart for Molinos Juan Semino S.A. +7.99% +19.44%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 518.8 528.3 968.5 1,074 1,317 10,584
Enterprise Value (EV) 1 613.9 775.5 1,088 1,235 1,262 8,217
P/E ratio 15.4 x 7.88 x 60.2 x -11.7 x 18.9 x 5.33 x
Yield 1.63% - - - - 2.87%
Capitalization / Revenue 0.59 x 0.25 x 0.32 x 0.27 x 0.19 x 0.56 x
EV / Revenue 0.69 x 0.37 x 0.36 x 0.31 x 0.18 x 0.43 x
EV / EBITDA 9.94 x 3.75 x 4.53 x 7.61 x 2.86 x 2.3 x
EV / FCF -14.2 x -35.3 x 4 x 26.1 x 3.87 x 3.67 x
FCF Yield -7.05% -2.83% 25% 3.83% 25.8% 27.2%
Price to Book 2.45 x 0.75 x 0.94 x 0.75 x 0.55 x 1.5 x
Nbr of stocks (in thousands) 591,400 591,400 591,400 591,400 591,400 591,400
Reference price 2 0.8773 0.8932 1.638 1.816 2.227 17.90
Announcement Date 09/08/18 12/08/19 28/08/20 10/08/21 09/08/22 09/08/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 885.3 2,081 3,044 4,026 7,005 18,982
EBITDA 1 61.76 206.5 240.2 162.4 440.9 3,569
EBIT 1 51.4 149.9 157.1 49.24 268.2 3,358
Operating Margin 5.81% 7.21% 5.16% 1.22% 3.83% 17.69%
Earnings before Tax (EBT) 1 55.67 101.5 46.05 -7.725 171.1 3,150
Net income 1 33.64 67.01 16.15 -91.49 69.75 1,984
Net margin 3.8% 3.22% 0.53% -2.27% 1% 10.45%
EPS 2 0.0569 0.1133 0.0272 -0.1547 0.1179 3.355
Free Cash Flow 1 -43.27 -21.97 271.8 47.29 325.8 2,237
FCF margin -4.89% -1.06% 8.93% 1.17% 4.65% 11.79%
FCF Conversion (EBITDA) - - 113.15% 29.13% 73.9% 62.68%
FCF Conversion (Net income) - - 1,683.18% - 467.17% 112.74%
Dividend per Share 2 0.0143 - - - - 0.5141
Announcement Date 09/08/18 12/08/19 28/08/20 10/08/21 09/08/22 09/08/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 95.1 247 119 161 - -
Net Cash position 1 - - - - 54.5 2,367
Leverage (Debt/EBITDA) 1.54 x 1.197 x 0.4967 x 0.9925 x - -
Free Cash Flow 1 -43.3 -22 272 47.3 326 2,237
ROE (net income / shareholders' equity) 16.8% 9.87% 1.45% -6.22% 2.96% 32.6%
ROA (Net income/ Total Assets) 7.69% 7.42% 5.61% 1.3% 4.08% 21.1%
Assets 1 437.3 903.5 287.6 -7,046 1,708 9,403
Book Value Per Share 2 0.3600 1.190 1.730 2.430 4.020 12.00
Cash Flow per Share 2 0.0400 0.0600 0.1000 0.0400 1.050 3.970
Capex 1 17.5 7.99 6.15 26.5 40 173
Capex / Sales 1.98% 0.38% 0.2% 0.66% 0.57% 0.91%
Announcement Date 09/08/18 12/08/19 28/08/20 10/08/21 09/08/22 09/08/23
1ARS in Million2ARS
Estimates
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