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5-day change | 1st Jan Change | ||
| 45.71 USD | -0.07% |
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+7.55% | -9.16% |
| 04-09 | Tecnoglass Updates Full Year 2026 Guidance After US Aluminum Tariff Adjustment | MT |
| 04-09 | Tecnoglass adjusts full year 2026 guidance following recent U.S. aluminum tariff update | RE |
Projected Income Statement: Tecnoglass Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 496.8 | 716.6 | 833.3 | 890.2 | 983.6 | 1,095 | 1,194 | 1,213 |
| Change | - | 44.24% | 16.29% | 6.83% | 10.5% | 11.31% | 9.06% | 1.58% |
| EBITDA 1 | 150.3 | 265.7 | 304.1 | 275.8 | 291.3 | 248.2 | 293.5 | 298 |
| Change | - | 76.81% | 14.47% | -9.31% | 5.63% | -14.82% | 18.25% | 1.55% |
| EBIT 1 | 117 | 226.4 | 259.8 | 227 | 230.7 | 200 | 243.3 | 244 |
| Change | - | 93.54% | 14.73% | -12.61% | 1.65% | -13.33% | 21.68% | 0.27% |
| Interest Paid 1 | -9.85 | -8.156 | -9.178 | -7.433 | -3.445 | -8.733 | -8.9 | -13 |
| Earnings before Tax (EBT) 1 | 96.91 | 231.2 | 261.4 | 225.2 | 235.3 | 198.7 | 240.9 | 234 |
| Change | - | 138.53% | 13.08% | -13.87% | 4.5% | -15.55% | 21.23% | -2.86% |
| Net income 1 | 68.15 | 155.7 | 182.9 | 161.3 | 159.6 | 139.7 | 169 | 164 |
| Change | - | 128.53% | 17.43% | -11.8% | -1.08% | -12.44% | 20.98% | -2.98% |
| Announcement Date | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: Tecnoglass Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 65.8 | 40.5 | -25.6 | 70.7 | 88.9 | 92.1 | - |
| Change | - | -42.28% | -38.45% | -163.21% | 376.17% | 25.69% | 3.6% | - |
| Announcement Date | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: Tecnoglass Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51.51 | 71.33 | 77.96 | 79.56 | 101.3 | 77.5 | 80.75 | 130 |
| Change | - | 38.46% | 9.3% | 2.06% | 27.27% | -23.47% | 4.19% | 60.99% |
| Free Cash Flow (FCF) 1 | 65.74 | 70.59 | 60.87 | 90.97 | 34.49 | 65 | 113 | 66 |
| Change | - | 7.38% | -13.78% | 49.46% | -62.08% | 88.44% | 73.85% | -41.59% |
| Announcement Date | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: Tecnoglass Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.24% | 37.07% | 36.5% | 30.98% | 29.62% | 22.67% | 24.57% | 24.57% |
| EBIT Margin (%) | 23.55% | 31.6% | 31.17% | 25.5% | 23.46% | 18.27% | 20.38% | 20.12% |
| EBT Margin (%) | 19.51% | 32.26% | 31.37% | 25.29% | 23.92% | 18.15% | 20.17% | 19.29% |
| Net margin (%) | 13.72% | 21.73% | 21.95% | 18.12% | 16.22% | 12.76% | 14.16% | 13.52% |
| FCF margin (%) | 13.23% | 9.85% | 7.3% | 10.22% | 3.51% | 5.94% | 9.46% | 5.44% |
| FCF / Net Income (%) | 96.46% | 45.33% | 33.28% | 56.39% | 21.62% | 46.52% | 66.85% | 40.24% |
Profitability | ||||||||
| ROA | 14.75% | 23.9% | 22.31% | 17.34% | 14.67% | 9.9% | 12.7% | - |
| ROE | 36.62% | 53.48% | 42.21% | 29.11% | 24.85% | 16.9% | 20.4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.76x | 0.25x | 0.13x | - | 0.24x | 0.36x | 0.31x | - |
| Debt / Free cash flow | 1.73x | 0.93x | 0.67x | - | 2.05x | 1.37x | 0.82x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.37% | 9.95% | 9.36% | 8.94% | 10.29% | 7.08% | 6.76% | 10.72% |
| CAPEX / EBITDA (%) | 34.28% | 26.85% | 25.63% | 28.85% | 34.76% | 31.23% | 27.52% | 43.62% |
| CAPEX / FCF (%) | 78.36% | 101.04% | 128.08% | 87.46% | 293.57% | 119.23% | 71.46% | 196.97% |
Items per share | ||||||||
| Cash flow per share 1 | 2.287 | 2.977 | 3.938 | 4.143 | 3.816 | - | - | - |
| Change | - | 30.19% | 32.3% | 5.2% | -7.89% | - | - | - |
| Dividend per Share 1 | 0.1475 | 0.28 | 0.36 | 0.48 | - | - | - | - |
| Change | - | 89.83% | 28.57% | 33.33% | - | - | - | - |
| Book Value Per Share 1 | 5.115 | 7.317 | 11.54 | 13.43 | 15.28 | 16.24 | 17.44 | 17.27 |
| Change | - | 43.04% | 57.66% | 16.43% | 13.74% | 6.28% | 7.42% | -0.97% |
| EPS 1 | 1.43 | 3.28 | 3.85 | 3.43 | 3.42 | 3.215 | 3.902 | 3.65 |
| Change | - | 129.37% | 17.38% | -10.91% | -0.29% | -5.99% | 21.38% | -6.47% |
| Nbr of stocks (in thousands) | 47,675 | 47,675 | 47,675 | 46,995 | 46,569 | 44,738 | 44,738 | 44,738 |
| Announcement Date | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.2x | 11.7x |
| PBR | 2.82x | 2.62x |
| EV / Sales | 1.95x | 1.79x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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