End-of-day quote
Buenos Aires S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
190.8
ARS
|
-0.65%
|
|
+13.13%
|
+159.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,948
|
5,541
|
7,766
|
19,993
|
62,224
|
228,936
|
Enterprise Value (EV)
1 |
3,769
|
7,002
|
6,917
|
15,855
|
49,990
|
191,775
|
P/E ratio
|
1.16
x
|
4.58
x
|
8.89
x
|
19.4
x
|
9.64
x
|
-7.6
x
|
Yield
|
-
|
-
|
4.42%
|
3.9%
|
8.1%
|
-
|
Capitalization / Revenue
|
1.08
x
|
0.23
x
|
0.28
x
|
0.41
x
|
0.68
x
|
0.88
x
|
EV / Revenue
|
0.82
x
|
0.29
x
|
0.25
x
|
0.33
x
|
0.55
x
|
0.74
x
|
EV / EBITDA
|
-10.1
x
|
12.7
x
|
3.27
x
|
2.28
x
|
4.41
x
|
7.67
x
|
EV / FCF
|
4.41
x
|
-1.85
x
|
2.58
x
|
4.39
x
|
20.8
x
|
19
x
|
FCF Yield
|
22.7%
|
-54.1%
|
38.7%
|
22.8%
|
4.8%
|
5.26%
|
Price to Book
|
0.44
x
|
0.31
x
|
0.32
x
|
0.55
x
|
0.87
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
3,119,029
|
3,119,029
|
3,119,029
|
3,119,013
|
3,119,013
|
3,119,013
|
Reference price
2 |
1.586
|
1.776
|
2.490
|
6.410
|
19.95
|
73.40
|
Announcement Date
|
19-03-18
|
20-03-11
|
21-03-30
|
22-03-11
|
23-03-24
|
24-03-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,571
|
24,550
|
28,090
|
48,531
|
91,279
|
260,192
|
EBITDA
1 |
-374.8
|
550.9
|
2,117
|
6,968
|
11,330
|
25,004
|
EBIT
1 |
-724.2
|
-260.3
|
1,146
|
5,599
|
8,634
|
15,263
|
Operating Margin
|
-15.84%
|
-1.06%
|
4.08%
|
11.54%
|
9.46%
|
5.87%
|
Earnings before Tax (EBT)
1 |
2,068
|
1,500
|
2,032
|
4,933
|
11,120
|
-24,541
|
Net income
1 |
4,507
|
1,059
|
892.1
|
1,039
|
6,471
|
-30,369
|
Net margin
|
98.61%
|
4.31%
|
3.18%
|
2.14%
|
7.09%
|
-11.67%
|
EPS
2 |
1.368
|
0.3876
|
0.2800
|
0.3300
|
2.070
|
-9.660
|
Free Cash Flow
1 |
854.6
|
-3,792
|
2,676
|
3,612
|
2,399
|
10,090
|
FCF margin
|
18.7%
|
-15.44%
|
9.53%
|
7.44%
|
2.63%
|
3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
126.38%
|
51.83%
|
21.18%
|
40.35%
|
FCF Conversion (Net income)
|
18.96%
|
-
|
299.98%
|
347.61%
|
37.07%
|
-
|
Dividend per Share
|
-
|
-
|
0.1100
|
0.2500
|
1.616
|
-
|
Announcement Date
|
19-03-18
|
20-03-11
|
21-03-30
|
22-03-11
|
23-03-24
|
24-03-11
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
13,339
|
16,226
|
20,387
|
32,013
|
24,040
|
27,179
|
45,518
|
EBITDA
1 |
-
|
2,182
|
-
|
-
|
-
|
3,235
|
5,298
|
EBIT
|
1,793
|
1,623
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.44%
|
10%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-20
|
22-08-24
|
22-11-04
|
23-03-24
|
23-05-12
|
23-08-11
|
23-11-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,461
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,179
|
-
|
850
|
4,138
|
12,234
|
37,161
|
Leverage (Debt/EBITDA)
|
-
|
2.653
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
855
|
-3,792
|
2,676
|
3,612
|
2,399
|
10,090
|
ROE (net income / shareholders' equity)
|
18.2%
|
5.7%
|
4.87%
|
2.76%
|
9.11%
|
-14%
|
ROA (Net income/ Total Assets)
|
-3.16%
|
-0.56%
|
1.83%
|
6.57%
|
5.59%
|
3.08%
|
Assets
1 |
-142,508
|
-187,430
|
48,728
|
15,819
|
115,677
|
-985,881
|
Book Value Per Share
2 |
3.570
|
5.730
|
7.810
|
11.60
|
23.00
|
65.00
|
Cash Flow per Share
2 |
0.6600
|
0.2900
|
0.3500
|
0.7000
|
0.3100
|
1.140
|
Capex
1 |
491
|
602
|
730
|
1,533
|
2,196
|
9,098
|
Capex / Sales
|
10.75%
|
2.45%
|
2.6%
|
3.16%
|
2.41%
|
3.5%
|
Announcement Date
|
19-03-18
|
20-03-11
|
21-03-30
|
22-03-11
|
23-03-24
|
24-03-11
|
|
1st Jan change
|
Capi.
|
---|
| +159.95% | 653M | | -16.06% | 1,786B | | +15.14% | 454B | | +53.10% | 251B | | +10.21% | 229B | | +1.19% | 155B | | +2.18% | 91.6B | | -5.65% | 83.1B | | -.--% | 54.28B | | -6.48% | 49.01B |
Integrated Oil & Gas
|