Stock HULI HULYTEGO S.A.I.C.
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Financials Hulytego S.A.I.C.

Equities

HULI

ARHULI010014

Commodity Chemicals

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2023-10-23 EDT 		5-day change 1st Jan Change
150 ARS -.--% Intraday chart for Hulytego S.A.I.C. -.--% -.--%
05-13 Hulytego S.A.I.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-11 Hulytego S.A.I.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.13 66.13 66.13 66.13 66.13 1,288
Enterprise Value (EV) 1 61.19 54.13 46.53 33.87 40.28 1,262
P/E ratio 6.16 x -12.6 x 5.75 x 1.67 x 2.05 x 17.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 205 x -21.2 x -13.3 x -3.74 x -4.58 x -14.2 x
FCF Yield 0.49% -4.73% -7.54% -26.7% -21.8% -7.02%
Price to Book 0.52 x 0.35 x 0.25 x 0.15 x 0.08 x 0.49 x
Nbr of stocks (in thousands) 8,588 8,588 8,588 8,588 8,588 8,588
Reference price 2 7.700 7.700 7.700 7.700 7.700 150.0
Announcement Date 19-03-12 20-03-11 21-04-01 22-03-11 23-03-13 24-03-11
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.346 -5.646 -4.843 -9.213 -19.38 -80.11
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 12.07 -2.24 15.18 40.76 32.87 82.58
Net income 1 10.74 -5.235 11.54 39.66 32.28 73.83
Net margin - - - - - -
EPS 2 1.250 -0.6100 1.340 4.620 3.760 8.600
Free Cash Flow 1 0.2987 -2.558 -3.507 -9.045 -8.801 -88.6
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 2.78% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-12 20-03-11 21-04-01 22-03-11 23-03-13 24-03-11
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.93 12 19.6 32.3 25.8 26.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.3 -2.56 -3.51 -9.05 -8.8 -88.6
ROE (net income / shareholders' equity) 8.95% -2.75% 4.42% 9.38% 3.81% 2.84%
ROA (Net income/ Total Assets) -1.7% -1.81% -1.13% -1.32% -1.4% -1.9%
Assets 1 -632.5 289.9 -1,026 -2,994 -2,313 -3,893
Book Value Per Share 2 14.80 21.90 30.80 51.50 97.00 305.0
Cash Flow per Share 2 0.5800 1.400 2.260 3.760 3.010 3.090
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-12 20-03-11 21-04-01 22-03-11 23-03-13 24-03-11
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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-.--% 1.44M
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+6.84% 6.67B
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-30.36% 5.29B
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-26.17% 3.47B
Plastics
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