End-of-day quote
Bolsa De Valores De Colombia
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
480
COP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,946
|
33,960
|
28,800
|
28,800
|
28,800
|
28,800
|
Enterprise Value (EV)
1 |
33,750
|
33,512
|
27,263
|
28,540
|
27,930
|
27,981
|
P/E ratio
|
9.19
x
|
15.4
x
|
13.9
x
|
7.35
x
|
6.14
x
|
24
x
|
Yield
|
4.01%
|
3.51%
|
9.24%
|
13.8%
|
4.17%
|
4.17%
|
Capitalization / Revenue
|
12
x
|
7.61
x
|
4.99
x
|
3.23
x
|
3.31
x
|
4.1
x
|
EV / Revenue
|
11.9
x
|
7.51
x
|
4.73
x
|
3.2
x
|
3.21
x
|
3.99
x
|
EV / EBITDA
|
8.5
x
|
15.7
x
|
11.7
x
|
5.65
x
|
5.31
x
|
8.93
x
|
EV / FCF
|
-180
x
|
15.7
x
|
14
x
|
-5.38
x
|
8.14
x
|
9.84
x
|
FCF Yield
|
-0.56%
|
6.38%
|
7.15%
|
-18.6%
|
12.3%
|
10.2%
|
Price to Book
|
0.47
x
|
0.45
x
|
0.38
x
|
0.34
x
|
0.35
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
Reference price
2 |
565.8
|
566.0
|
480.0
|
480.0
|
480.0
|
480.0
|
Announcement Date
|
19-03-30
|
20-03-30
|
21-03-25
|
22-03-30
|
23-04-03
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,825
|
4,464
|
5,766
|
8,908
|
8,702
|
7,018
|
EBITDA
1 |
3,971
|
2,139
|
2,328
|
5,055
|
5,256
|
3,133
|
EBIT
1 |
3,843
|
1,960
|
2,188
|
4,976
|
5,173
|
3,035
|
Operating Margin
|
136.03%
|
43.91%
|
37.95%
|
55.86%
|
59.45%
|
43.25%
|
Earnings before Tax (EBT)
1 |
4,231
|
2,266
|
2,817
|
5,790
|
6,589
|
3,569
|
Net income
1 |
3,693
|
2,211
|
2,069
|
3,917
|
4,689
|
1,199
|
Net margin
|
130.74%
|
49.53%
|
35.88%
|
43.97%
|
53.89%
|
17.09%
|
EPS
2 |
61.56
|
36.85
|
34.48
|
65.28
|
78.16
|
19.99
|
Free Cash Flow
1 |
-187.5
|
2,139
|
1,949
|
-5,302
|
3,430
|
2,844
|
FCF margin
|
-6.64%
|
47.92%
|
33.8%
|
-59.52%
|
39.42%
|
40.53%
|
FCF Conversion (EBITDA)
|
-
|
100.01%
|
83.74%
|
-
|
65.26%
|
90.79%
|
FCF Conversion (Net income)
|
-
|
96.75%
|
94.23%
|
-
|
73.15%
|
237.12%
|
Dividend per Share
2 |
22.71
|
19.86
|
44.35
|
66.43
|
20.00
|
20.00
|
Announcement Date
|
19-03-30
|
20-03-30
|
21-03-25
|
22-03-30
|
23-04-03
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
196
|
448
|
1,537
|
260
|
870
|
819
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-188
|
2,139
|
1,949
|
-5,302
|
3,430
|
2,844
|
ROE (net income / shareholders' equity)
|
5.27%
|
3%
|
2.72%
|
4.88%
|
5.66%
|
1.46%
|
ROA (Net income/ Total Assets)
|
3.06%
|
1.53%
|
1.68%
|
3.61%
|
3.55%
|
2.07%
|
Assets
1 |
120,823
|
144,761
|
122,945
|
108,608
|
132,076
|
57,907
|
Book Value Per Share
2 |
1,193
|
1,263
|
1,277
|
1,399
|
1,363
|
1,377
|
Cash Flow per Share
2 |
3.270
|
7.470
|
25.60
|
4.330
|
14.50
|
16.70
|
Capex
1 |
2,931
|
-
|
14.2
|
5,803
|
136
|
367
|
Capex / Sales
|
103.75%
|
-
|
0.25%
|
65.15%
|
1.57%
|
5.23%
|
Announcement Date
|
19-03-30
|
20-03-30
|
21-03-25
|
22-03-30
|
23-04-03
|
24-03-27
|
|