Financials Longvie S.A.

Equities

LONG

ARP6356B1059

Appliances, Tools & Housewares

End-of-day quote Buenos Aires S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
55.9 ARS +0.36% Intraday chart for Longvie S.A. +1.27% +43.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 336.5 944.9 1,029 1,513 2,758 10,786
Enterprise Value (EV) 1 568.6 1,208 793.5 912.9 2,148 5,338
P/E ratio -2.19 x -8.57 x 4.34 x 3.8 x 6.18 x 5.39 x
Yield - - - - - 1.92%
Capitalization / Revenue 0.21 x 0.44 x 0.31 x 0.24 x 0.25 x 0.31 x
EV / Revenue 0.36 x 0.56 x 0.24 x 0.15 x 0.19 x 0.15 x
EV / EBITDA -4.41 x -37.1 x 2.23 x 1.09 x 5.31 x 2.43 x
EV / FCF 5.36 x 21.5 x 3.43 x 4.64 x -3.6 x 20.3 x
FCF Yield 18.7% 4.66% 29.2% 21.5% -27.8% 4.93%
Price to Book 0.72 x 1.56 x 0.97 x 0.76 x 0.63 x 0.69 x
Nbr of stocks (in thousands) 276,552 276,552 276,552 276,552 276,552 276,555
Reference price 2 1.217 3.417 3.722 5.472 9.972 39.00
Announcement Date 19-03-15 20-03-10 21-03-26 22-03-11 23-03-09 24-03-08
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,587 2,152 3,325 6,285 11,117 34,512
EBITDA 1 -128.8 -32.6 355.4 835.1 404.4 2,193
EBIT 1 -190.8 -118.8 280.6 719.6 206.9 1,422
Operating Margin -12.02% -5.52% 8.44% 11.45% 1.86% 4.12%
Earnings before Tax (EBT) 1 -169.4 -118.2 320.8 529.9 488.8 2,477
Net income 1 -153.7 -110.2 237 398.5 446.4 2,001
Net margin -9.68% -5.12% 7.13% 6.34% 4.02% 5.8%
EPS 2 -0.5558 -0.3985 0.8569 1.441 1.614 7.235
Free Cash Flow 1 106.1 56.27 231.4 196.6 -596.4 263
FCF margin 6.69% 2.61% 6.96% 3.13% -5.37% 0.76%
FCF Conversion (EBITDA) - - 65.12% 23.54% - 11.99%
FCF Conversion (Net income) - - 97.66% 49.34% - 13.14%
Dividend per Share - - - - - 0.7500
Announcement Date 19-03-15 20-03-10 21-03-26 22-03-11 23-03-09 24-03-08
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 232 263 - - - -
Net Cash position 1 - - 236 600 610 5,448
Leverage (Debt/EBITDA) -1.802 x -8.075 x - - - -
Free Cash Flow 1 106 56.3 231 197 -596 263
ROE (net income / shareholders' equity) -28% -16.7% 25.2% 22.2% 10.8% 13.7%
ROA (Net income/ Total Assets) -8.57% -4.35% 6.84% 10.3% 1.69% 3.85%
Assets 1 1,793 2,532 3,464 3,859 26,443 51,943
Book Value Per Share 2 1.690 2.190 3.830 7.230 15.80 56.60
Cash Flow per Share 2 0.6200 1.080 3.800 4.450 3.800 22.40
Capex 1 13.4 2.96 4.58 7.23 51.3 252
Capex / Sales 0.84% 0.14% 0.14% 0.12% 0.46% 0.73%
Announcement Date 19-03-15 20-03-10 21-03-26 22-03-11 23-03-09 24-03-08
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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