End-of-day quote
Buenos Aires S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
1,908
ARS
|
-1.40%
|
|
+12.73%
|
+35.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,290
|
28,693
|
43,553
|
94,279
|
182,818
|
575,919
|
Enterprise Value (EV)
1 |
10,146
|
22,809
|
33,460
|
79,834
|
154,108
|
410,926
|
P/E ratio
|
9.25
x
|
62.8
x
|
15.3
x
|
-19.5
x
|
107
x
|
5.82
x
|
Yield
|
-
|
-
|
8.04%
|
4.26%
|
0.01%
|
-
|
Capitalization / Revenue
|
5.53
x
|
8.25
x
|
6.45
x
|
6.56
x
|
5.4
x
|
7.22
x
|
EV / Revenue
|
3.67
x
|
6.56
x
|
4.96
x
|
5.56
x
|
4.55
x
|
5.15
x
|
EV / EBITDA
|
25.1
x
|
-200
x
|
28.7
x
|
23.6
x
|
61.4
x
|
92.5
x
|
EV / FCF
|
-13.2
x
|
17.5
x
|
-16
x
|
11.9
x
|
29.2
x
|
-25.4
x
|
FCF Yield
|
-7.58%
|
5.73%
|
-6.26%
|
8.41%
|
3.42%
|
-3.94%
|
Price to Book
|
0.82
x
|
1.05
x
|
1.08
x
|
1.9
x
|
2.03
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
409,907
|
409,907
|
409,907
|
409,907
|
409,907
|
409,907
|
Reference price
2 |
37.30
|
70.00
|
106.2
|
230.0
|
446.0
|
1,405
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-09
|
22-03-10
|
23-03-10
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,763
|
3,479
|
6,752
|
14,363
|
33,855
|
79,755
|
EBITDA
1 |
403.7
|
-113.9
|
1,166
|
3,387
|
2,511
|
4,444
|
EBIT
1 |
252.9
|
-449.6
|
780.5
|
2,959
|
2,317
|
3,520
|
Operating Margin
|
9.15%
|
-12.92%
|
11.56%
|
20.6%
|
6.84%
|
4.41%
|
Earnings before Tax (EBT)
1 |
3,239
|
1,886
|
4,806
|
5,764
|
2,694
|
128,804
|
Net income
1 |
1,653
|
456.7
|
2,840
|
-4,824
|
1,714
|
98,979
|
Net margin
|
59.84%
|
13.13%
|
42.06%
|
-33.59%
|
5.06%
|
124.1%
|
EPS
2 |
4.034
|
1.114
|
6.929
|
-11.77
|
4.182
|
241.5
|
Free Cash Flow
1 |
-769.3
|
1,306
|
-2,096
|
6,716
|
5,270
|
-16,187
|
FCF margin
|
-27.84%
|
37.54%
|
-31.04%
|
46.76%
|
15.57%
|
-20.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
198.32%
|
209.93%
|
-
|
FCF Conversion (Net income)
|
-
|
285.93%
|
-
|
-
|
307.47%
|
-
|
Dividend per Share
|
-
|
-
|
8.539
|
9.789
|
0.0295
|
-
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-09
|
22-03-10
|
23-03-10
|
24-03-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,143
|
5,884
|
10,093
|
14,445
|
28,710
|
164,993
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-769
|
1,306
|
-2,096
|
6,716
|
5,270
|
-16,187
|
ROE (net income / shareholders' equity)
|
8.27%
|
3.62%
|
6.46%
|
-2.71%
|
2.31%
|
26.2%
|
ROA (Net income/ Total Assets)
|
0.47%
|
-0.56%
|
0.7%
|
1.73%
|
0.74%
|
0.33%
|
Assets
1 |
355,353
|
-81,928
|
404,998
|
-279,500
|
233,022
|
29,723,423
|
Book Value Per Share
2 |
45.50
|
66.70
|
97.90
|
121.0
|
220.0
|
980.0
|
Cash Flow per Share
2 |
7.510
|
5.050
|
9.860
|
3.830
|
15.30
|
14.00
|
Capex
1 |
565
|
1.36
|
3.97
|
469
|
462
|
914
|
Capex / Sales
|
20.44%
|
0.04%
|
0.06%
|
3.26%
|
1.37%
|
1.15%
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-09
|
22-03-10
|
23-03-10
|
24-03-07
|
|