Company Valuation: Valores Simesa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 145,040 138,815 85,048 55,490 65,519 126,848
Change - -4.29% -38.73% -34.75% 18.07% 93.6%
Enterprise Value (EV) 1 135,650 124,535 60,714 40,562 37,992 106,759
Change - -8.19% -51.25% -33.19% -6.33% 181%
P/E -11.7x -31.3x -114x 2.47x 6.34x 4.35x
PBR 0.57x 0.58x 0.39x 0.28x 0.31x 0.65x
PEG - 0.5x 1.4x -0x -0.1x 0x
Capitalization / Revenue 483x 394x 417x 451x 809x -
EV / Revenue 452x 354x 298x 330x 469x -
EV / EBITDA -47.4x -41.3x -34.3x -18.3x -12.7x -49x
EV / EBIT -47.4x -41.3x -34.3x -18.3x -12.7x -49x
EV / FCF -44.6x -11.8x -1.34x 5.8x -5.32x -2.44x
FCF Yield -2.24% -8.44% -74.7% 17.2% -18.8% -40.9%
Dividend per Share 2 - 103.4 - - - -
Rate of return - 2.07% - - - -
EPS 2 -428.6 -159.7 -29 1,075 497 1,840
Distribution rate - -64.7% - - - -
Net sales 1 300 352 204 123 81 -
EBITDA 1 -2,862 -3,014 -1,770 -2,218 -2,990 -2,178
EBIT 1 -2,863 -3,014 -1,771 -2,220 -2,992 -2,180
Net income 1 -12,434 -4,561 -778 25,785 9,749 26,565
Net Debt 1 -9,390 -14,280 -24,334 -14,928 -27,527 -20,089
Reference price 2 5,000.00 5,000.00 3,310.00 2,650.00 3,150.00 8,000.00
Nbr of stocks (in thousands) 29,008 27,763 25,694 20,940 20,800 15,856
Announcement Date 3/2/21 3/25/22 3/31/23 3/19/24 3/11/25 3/28/26
1COP in Million2COP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 30.09M
11.98x4.21x46.41x3.91% 12.32B
5.7x - - 5.32% 11.67B
11.57x - - 4.26% 10.87B
4.78x - - 6.62% 8.46B
18x14.56x35.07x1.23% 7.33B
13.46x - - 3% 6.58B
8.89x8.58x19.63x5.51% 5.87B
Average 10.63x 9.12x 33.70x 4.27% 7.89B
Weighted average by Cap. 10.35x 8.19x 36.99x 4.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. VALSIMESA Stock
  4. Valuation Valores Simesa S.A.