End-of-day quote
Buenos Aires S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4,414
ARS
|
+0.47%
|
|
+23.59%
|
+89.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,460
|
11,583
|
17,640
|
24,901
|
54,913
|
469,089
|
Enterprise Value (EV)
1 |
14,591
|
21,387
|
26,643
|
35,559
|
70,626
|
481,827
|
P/E ratio
|
-4.38
x
|
-11.5
x
|
10.1
x
|
8.83
x
|
6.71
x
|
10.1
x
|
Yield
|
-
|
-
|
7.35%
|
-
|
16.2%
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.35
x
|
0.38
x
|
0.37
x
|
0.4
x
|
1.08
x
|
EV / Revenue
|
0.68
x
|
0.65
x
|
0.58
x
|
0.53
x
|
0.51
x
|
1.11
x
|
EV / EBITDA
|
21
x
|
29.2
x
|
9.53
x
|
7.74
x
|
9.43
x
|
9.63
x
|
EV / FCF
|
-25.1
x
|
9.18
x
|
227
x
|
-47.5
x
|
49.7
x
|
20
x
|
FCF Yield
|
-3.98%
|
10.9%
|
0.44%
|
-2.1%
|
2.01%
|
5%
|
Price to Book
|
1.31
x
|
1.51
x
|
1.44
x
|
1.28
x
|
1.24
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
201,415
|
201,415
|
201,415
|
201,415
|
201,415
|
201,415
|
Reference price
2 |
37.00
|
57.60
|
87.80
|
124.0
|
273.0
|
2,327
|
Announcement Date
|
3/8/19
|
2/28/20
|
3/8/21
|
3/8/22
|
3/7/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,371
|
32,767
|
46,074
|
66,572
|
138,345
|
432,856
|
EBITDA
1 |
696
|
732.6
|
2,797
|
4,595
|
7,491
|
50,013
|
EBIT
1 |
60.73
|
-267.7
|
1,338
|
2,596
|
3,857
|
39,652
|
Operating Margin
|
0.28%
|
-0.82%
|
2.9%
|
3.9%
|
2.79%
|
9.16%
|
Earnings before Tax (EBT)
1 |
-2,191
|
-1,195
|
3,231
|
4,908
|
8,691
|
62,715
|
Net income
1 |
-1,703
|
-1,006
|
1,746
|
2,829
|
8,198
|
46,225
|
Net margin
|
-7.97%
|
-3.07%
|
3.79%
|
4.25%
|
5.93%
|
10.68%
|
EPS
2 |
-8.454
|
-4.997
|
8.668
|
14.04
|
40.70
|
229.5
|
Free Cash Flow
1 |
-580.2
|
2,331
|
117.1
|
-748.1
|
1,420
|
24,088
|
FCF margin
|
-2.71%
|
7.11%
|
0.25%
|
-1.12%
|
1.03%
|
5.56%
|
FCF Conversion (EBITDA)
|
-
|
318.15%
|
4.19%
|
-
|
18.95%
|
48.16%
|
FCF Conversion (Net income)
|
-
|
-
|
6.71%
|
-
|
17.32%
|
52.11%
|
Dividend per Share
|
-
|
-
|
6.454
|
-
|
44.13
|
-
|
Announcement Date
|
3/8/19
|
2/28/20
|
3/8/21
|
3/8/22
|
3/7/23
|
3/8/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
17,604
|
26,209
|
34,731
|
46,387
|
37,625
|
55,868
|
72,875
|
EBITDA
1 |
1,225
|
3,338
|
1,393
|
824.5
|
-
|
4,512
|
8,997
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,993
|
2,858
|
1,067
|
793.6
|
2,901
|
6,061
|
6,997
|
Net margin
|
11.32%
|
10.9%
|
3.07%
|
1.71%
|
7.71%
|
10.85%
|
9.6%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/10/22
|
8/9/22
|
11/11/22
|
3/7/23
|
5/8/23
|
8/11/23
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,131
|
9,805
|
9,003
|
10,658
|
15,713
|
12,738
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.25
x
|
13.38
x
|
3.219
x
|
2.32
x
|
2.098
x
|
0.2547
x
|
Free Cash Flow
1 |
-580
|
2,331
|
117
|
-748
|
1,420
|
24,088
|
ROE (net income / shareholders' equity)
|
-25.9%
|
-12.2%
|
15.4%
|
14.9%
|
19.9%
|
30.1%
|
ROA (Net income/ Total Assets)
|
0.21%
|
-0.63%
|
2.35%
|
3.1%
|
2.38%
|
7.26%
|
Assets
1 |
-795,689
|
159,795
|
74,432
|
91,215
|
344,858
|
636,888
|
Book Value Per Share
2 |
28.20
|
38.30
|
60.80
|
96.80
|
221.0
|
820.0
|
Cash Flow per Share
2 |
1.390
|
3.650
|
15.60
|
8.630
|
20.50
|
232.0
|
Capex
1 |
883
|
494
|
702
|
628
|
1,738
|
9,987
|
Capex / Sales
|
4.13%
|
1.51%
|
1.52%
|
0.94%
|
1.26%
|
2.31%
|
Announcement Date
|
3/8/19
|
2/28/20
|
3/8/21
|
3/8/22
|
3/7/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +89.69% | 974M | | -5.94% | 268B | | -9.65% | 87.78B | | -2.73% | 39.37B | | -12.87% | 39.12B | | -1.40% | 37.18B | | -2.89% | 35.37B | | -16.30% | 29.89B | | -4.02% | 29.52B | | +4.52% | 23.22B |
Other Food Processing
|