Company Valuation: Valores Simesa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 145,040 138,815 85,048 55,490 65,519 126,848
Change - -4.29% -38.73% -34.75% 18.07% 93.6%
Enterprise Value (EV) 1 135,650 124,535 60,714 40,562 37,992 106,759
Change - -8.19% -51.25% -33.19% -6.33% 181%
P/E -11.7x -31.3x -114x 2.47x 6.34x 4.35x
PBR 0.57x 0.58x 0.39x 0.28x 0.31x 0.65x
PEG - 0.5x 1.4x -0x -0.1x 0x
Capitalization / Revenue 483x 394x 417x 451x 809x -
EV / Revenue 452x 354x 298x 330x 469x -
EV / EBITDA -47.4x -41.3x -34.3x -18.3x -12.7x -49x
EV / EBIT -47.4x -41.3x -34.3x -18.3x -12.7x -49x
EV / FCF -44.6x -11.8x -1.34x 5.8x -5.32x -2.44x
FCF Yield -2.24% -8.44% -74.7% 17.2% -18.8% -40.9%
Dividend per Share 2 - 103.4 - - - -
Rate of return - 2.07% - - - -
EPS 2 -428.6 -159.7 -29 1,075 497 1,840
Distribution rate - -64.7% - - - -
Net sales 1 300 352 204 123 81 -
EBITDA 1 -2,862 -3,014 -1,770 -2,218 -2,990 -2,178
EBIT 1 -2,863 -3,014 -1,771 -2,220 -2,992 -2,180
Net income 1 -12,434 -4,561 -778 25,785 9,749 26,565
Net Debt 1 -9,390 -14,280 -24,334 -14,928 -27,527 -20,089
Reference price 2 5,000.00 5,000.00 3,310.00 2,650.00 3,150.00 8,000.00
Nbr of stocks (in thousands) 29,008 27,763 25,694 20,940 20,800 15,856
Announcement Date 02/03/21 25/03/22 31/03/23 19/03/24 11/03/25 28/03/26
1COP in Million2COP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 32.1M
6.36x - - 4.66% 13.1B
12.42x4.38x14.87x3.72% 12.76B
12.8x - - 3.85% 12.1B
5.38x - - 5.9% 9.56B
20.13x15.17x - 1.17% 8.25B
16.13x - - 2.51% 8B
9.54x8.88x18.99x4.88% 6.2B
Average 11.82x 9.48x 16.93x 3.81% 8.75B
Weighted average by Cap. 11.47x 8.68x 16.22x 3.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VALSIMESA Stock
  4. Valuation Valores Simesa S.A.