End-of-day quote
Buenos Aires S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
16,248
ARS
|
+2.36%
|
|
+5.30%
|
+36.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,874
|
34,970
|
83,002
|
46,758
|
48,796
|
48,347
|
-
|
-
|
Enterprise Value (EV)
1 |
29,381
|
27,754
|
66,920
|
34,504
|
28,569
|
38,020
|
35,630
|
33,900
|
P/E ratio
|
930
x
|
-27.5
x
|
4.67
x
|
-23.7
x
|
11.3
x
|
6.53
x
|
6.42
x
|
6.18
x
|
Yield
|
6.45%
|
1.71%
|
0.48%
|
4.3%
|
4.92%
|
4.96%
|
5%
|
5.16%
|
Capitalization / Revenue
|
0.26
x
|
0.3
x
|
0.66
x
|
0.31
x
|
0.29
x
|
0.28
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.2
x
|
0.24
x
|
0.53
x
|
0.23
x
|
0.17
x
|
0.22
x
|
0.2
x
|
0.19
x
|
EV / EBITDA
|
2.68
x
|
3.85
x
|
5.13
x
|
2.29
x
|
1.81
x
|
2.47
x
|
2.36
x
|
2.18
x
|
EV / FCF
|
10.5
x
|
1.5
x
|
7
x
|
-
|
4.2
x
|
5.64
x
|
5.99
x
|
5.32
x
|
FCF Yield
|
9.48%
|
66.8%
|
14.3%
|
-
|
23.8%
|
17.7%
|
16.7%
|
18.8%
|
Price to Book
|
1.03
x
|
1.14
x
|
1.73
x
|
1.08
x
|
1.14
x
|
1.03
x
|
0.93
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
3,964,897
|
3,978,427
|
3,996,242
|
4,020,494
|
4,002,954
|
3,992,337
|
-
|
-
|
Reference price
2 |
9.300
|
8.790
|
20.77
|
11.63
|
12.19
|
12.11
|
12.11
|
12.11
|
Announcement Date
|
20-02-04
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143,599
|
115,885
|
126,150
|
148,980
|
165,901
|
173,732
|
175,704
|
181,010
|
EBITDA
1 |
10,949
|
7,210
|
13,049
|
15,053
|
15,752
|
15,413
|
15,123
|
15,520
|
EBIT
1 |
4,926
|
1,633
|
7,397
|
9,692
|
10,416
|
11,131
|
10,450
|
10,743
|
Operating Margin
|
3.43%
|
1.41%
|
5.86%
|
6.51%
|
6.28%
|
6.41%
|
5.95%
|
5.94%
|
Earnings before Tax (EBT)
1 |
-640
|
-1,116
|
17,780
|
-3,016
|
3,967
|
9,127
|
9,169
|
9,616
|
Net income
1 |
47
|
-1,279
|
17,937
|
-1,981
|
4,347
|
7,361
|
7,544
|
7,808
|
Net margin
|
0.03%
|
-1.1%
|
14.22%
|
-1.33%
|
2.62%
|
4.24%
|
4.29%
|
4.31%
|
EPS
2 |
0.0100
|
-0.3200
|
4.450
|
-0.4900
|
1.080
|
1.854
|
1.885
|
1.959
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,741
|
5,946
|
6,366
|
FCF margin
|
1.94%
|
15.99%
|
7.58%
|
-
|
4.1%
|
3.88%
|
3.38%
|
3.52%
|
FCF Conversion (EBITDA)
|
25.44%
|
256.96%
|
73.26%
|
-
|
43.18%
|
43.73%
|
39.32%
|
41.02%
|
FCF Conversion (Net income)
|
5,925.53%
|
-
|
53.3%
|
-
|
156.45%
|
91.58%
|
78.82%
|
81.53%
|
Dividend per Share
2 |
0.6000
|
0.1500
|
0.1000
|
0.5000
|
0.6000
|
0.6003
|
0.6054
|
0.6252
|
Announcement Date
|
20-02-04
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
35,257
|
32,111
|
37,909
|
37,194
|
41,766
|
39,085
|
42,427
|
41,176
|
43,213
|
39,890
|
44,169
|
41,977
|
43,687
|
42,732
|
46,383
|
EBITDA
1 |
3,046
|
3,223
|
4,681
|
3,002
|
4,147
|
4,706
|
5,099
|
4,101
|
2,433
|
4,022
|
4,578
|
3,590
|
3,327
|
4,075
|
4,575
|
EBIT
1 |
1,641
|
1,891
|
3,322
|
1,698
|
2,781
|
3,379
|
3,786
|
2,198
|
1,053
|
2,763
|
3,576
|
2,478
|
2,251
|
2,320
|
2,690
|
Operating Margin
|
4.65%
|
5.89%
|
8.76%
|
4.57%
|
6.66%
|
8.65%
|
8.92%
|
5.34%
|
2.44%
|
6.93%
|
8.1%
|
5.9%
|
5.15%
|
5.43%
|
5.8%
|
Earnings before Tax (EBT)
1 |
11,218
|
-3,848
|
791
|
-1,125
|
1,166
|
2,159
|
2,288
|
1,387
|
-1,867
|
1,612
|
3,322
|
2,284
|
2,021
|
2,434
|
2,874
|
Net income
1 |
12,282
|
-3,110
|
667
|
-827
|
1,289
|
1,757
|
1,917
|
1,199
|
-526
|
1,332
|
2,748
|
1,729
|
1,612
|
2,084
|
2,559
|
Net margin
|
34.84%
|
-9.69%
|
1.76%
|
-2.22%
|
3.09%
|
4.5%
|
4.52%
|
2.91%
|
-1.22%
|
3.34%
|
6.22%
|
4.12%
|
3.69%
|
4.88%
|
5.52%
|
EPS
2 |
3.030
|
-0.7800
|
0.1600
|
-0.2100
|
0.3200
|
0.4400
|
0.4700
|
0.3000
|
-0.1300
|
0.3300
|
0.6740
|
0.4116
|
0.4226
|
0.5120
|
0.6295
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
Announcement Date
|
22-02-03
|
22-04-27
|
22-07-27
|
22-10-26
|
23-02-02
|
23-05-02
|
23-07-27
|
23-10-26
|
24-02-06
|
24-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,493
|
7,216
|
16,082
|
12,254
|
20,227
|
10,328
|
12,717
|
14,448
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,785
|
18,527
|
9,560
|
-
|
6,801
|
6,741
|
5,946
|
6,366
|
ROE (net income / shareholders' equity)
|
13.8%
|
-4%
|
16.2%
|
16.6%
|
18.9%
|
18%
|
16%
|
15%
|
ROA (Net income/ Total Assets)
|
1.85%
|
-0.49%
|
2.45%
|
2.97%
|
3.07%
|
4.12%
|
3.48%
|
3.61%
|
Assets
1 |
2,544
|
263,169
|
731,287
|
-66,700
|
141,426
|
178,801
|
216,640
|
216,397
|
Book Value Per Share
2 |
9.050
|
7.720
|
12.00
|
10.80
|
10.70
|
11.80
|
13.00
|
14.30
|
Cash Flow per Share
2 |
4.410
|
6.110
|
3.910
|
-
|
3.690
|
3.470
|
3.340
|
3.350
|
Capex
1 |
7,632
|
5,742
|
6,227
|
-
|
8,236
|
8,378
|
8,599
|
8,823
|
Capex / Sales
|
5.31%
|
4.95%
|
4.94%
|
-
|
4.96%
|
4.82%
|
4.89%
|
4.87%
|
Announcement Date
|
20-02-04
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
12.11
USD Average target price
14.2
USD Spread / Average Target +17.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.96% | 275B | | +1.41% | 67.5B | | -12.58% | 59.09B | | -7.02% | 58.63B | | +27.23% | 52.2B | | +16.81% | 51.56B | | +46.44% | 45.58B | | +24.50% | 41.74B | | +67.05% | 38B |
Other Auto & Truck Manufacturers
|