CELULOSA ARGENTINA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.48 ARS | +3.04% |
|
+7.55% | +54.60% |
| 2023 | Celulosa Argentina S.A. Reports Earnings Results for the First Quarter Ended August 31, 2023 | CI |
| 2023 | Celulosa Argentina S.A. Reports Earnings Results for the Full Year Ended May 31, 2023 | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,003 | 2,624 | 2,483 | 2,044 | 3,129 | 26,447 |
| Enterprise Value (EV) 1 | 5,037 | 9,433 | 13,576 | 16,328 | 17,266 | 51,373 |
| P/E ratio | -0.81 x | -2.33 x | -1.12 x | -1.42 x | -4.44 x | 2.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.23 x | 0.17 x | 0.1 x | 0.09 x | 0.3 x |
| EV / Revenue | 0.98 x | 0.81 x | 0.93 x | 0.78 x | 0.48 x | 0.59 x |
| EV / EBITDA | 8.14 x | 4.59 x | 5.58 x | 5.39 x | 5.99 x | 3.32 x |
| EV / FCF | 128 x | 5.09 x | 10.5 x | 25.9 x | 3.26 x | -922 x |
| FCF Yield | 0.78% | 19.6% | 9.48% | 3.87% | 30.7% | -0.11% |
| Price to Book | 0.48 x | 0.59 x | 0.6 x | 0.46 x | 0.69 x | 1.31 x |
| Nbr of stocks (in thousands) | 10,094,179 | 10,094,179 | 10,094,179 | 10,094,179 | 10,094,179 | 10,094,179 |
| Reference price 2 | 0.0994 | 0.2600 | 0.2460 | 0.2025 | 0.3100 | 2.620 |
| Announcement Date | 8/9/18 | 8/12/19 | 8/24/20 | 8/31/21 | 8/10/22 | 8/19/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,148 | 11,618 | 14,595 | 20,858 | 35,791 | 87,095 |
| EBITDA 1 | 619.2 | 2,057 | 2,433 | 3,027 | 2,883 | 15,491 |
| EBIT 1 | 316.8 | 1,268 | 1,135 | 1,131 | 360.4 | 9,153 |
| Operating Margin | 6.15% | 10.92% | 7.78% | 5.42% | 1.01% | 10.51% |
| Earnings before Tax (EBT) 1 | -1,629 | -966.4 | -1,883 | -170.8 | 3,385 | 13,007 |
| Net income 1 | -1,232 | -1,127 | -2,224 | -1,439 | -705.1 | 8,953 |
| Net margin | -23.94% | -9.7% | -15.23% | -6.9% | -1.97% | 10.28% |
| EPS 2 | -0.1221 | -0.1116 | -0.2203 | -0.1425 | -0.0698 | 0.8869 |
| Free Cash Flow 1 | 39.29 | 1,853 | 1,287 | 631.5 | 5,294 | -55.75 |
| FCF margin | 0.76% | 15.95% | 8.82% | 3.03% | 14.79% | -0.06% |
| FCF Conversion (EBITDA) | 6.35% | 90.08% | 52.9% | 20.86% | 183.61% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/9/18 | 8/12/19 | 8/24/20 | 8/31/21 | 8/10/22 | 8/19/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,034 | 6,809 | 11,093 | 14,284 | 14,137 | 24,926 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.515 x | 3.31 x | 4.559 x | 4.719 x | 4.903 x | 1.609 x |
| Free Cash Flow 1 | 39.3 | 1,853 | 1,287 | 632 | 5,294 | -55.7 |
| ROE (net income / shareholders' equity) | -67.2% | -26.2% | -41.7% | -26.5% | -12% | 57.9% |
| ROA (Net income/ Total Assets) | 2.55% | 4.98% | 3.08% | 2.21% | 0.5% | 6.72% |
| Assets 1 | -48,382 | -22,651 | -72,265 | -65,119 | -140,006 | 133,210 |
| Book Value Per Share 2 | 0.2100 | 0.4400 | 0.4100 | 0.4400 | 0.4500 | 2.010 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0500 | 0.0600 | 0.1200 | 0.2900 |
| Capex 1 | 216 | 203 | 152 | 148 | 168 | 2,303 |
| Capex / Sales | 4.2% | 1.75% | 1.04% | 0.71% | 0.47% | 2.64% |
| Announcement Date | 8/9/18 | 8/12/19 | 8/24/20 | 8/31/21 | 8/10/22 | 8/19/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.60% | 96.59M | |
| +28.51% | 6.01B | |
| +43.15% | 2.89B | |
| +17.12% | 1.66B | |
| -5.67% | 1.58B | |
| -13.92% | 1.23B | |
| +24.15% | 1.07B | |
| -3.22% | 1.02B | |
| +42.50% | 862M | |
| -23.06% | 818M |
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- CELU Stock
- Financials Celulosa Argentina S.A.
