End-of-day quote
Buenos Aires S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
80.25
ARS
|
-0.31%
|
|
-6.47%
|
-11.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,795
|
8,218
|
8,254
|
10,477
|
9,659
|
64,498
|
Enterprise Value (EV)
1 |
12,650
|
21,001
|
27,440
|
37,382
|
43,267
|
282,345
|
P/E ratio
|
-6.16
x
|
-22.7
x
|
-2.67
x
|
-2.49
x
|
-1.02
x
|
-4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.76
x
|
0.48
x
|
0.46
x
|
0.69
x
|
2.21
x
|
EV / Revenue
|
1.27
x
|
1.94
x
|
1.58
x
|
1.64
x
|
3.11
x
|
9.65
x
|
EV / EBITDA
|
5.66
x
|
14.5
x
|
33.3
x
|
175
x
|
-10.3
x
|
264
x
|
EV / FCF
|
122
x
|
-4.05
x
|
-7.43
x
|
-7.97
x
|
-3.97
x
|
-5.06
x
|
FCF Yield
|
0.82%
|
-24.7%
|
-13.5%
|
-12.6%
|
-25.2%
|
-19.8%
|
Price to Book
|
0.64
x
|
0.51
x
|
0.43
x
|
0.58
x
|
0.86
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
711,510
|
711,510
|
711,510
|
711,510
|
711,510
|
711,510
|
Reference price
2 |
9.550
|
11.55
|
11.60
|
14.72
|
13.58
|
90.65
|
Announcement Date
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,958
|
10,852
|
17,375
|
22,863
|
13,909
|
29,248
|
EBITDA
1 |
2,234
|
1,448
|
823.7
|
213.6
|
-4,188
|
1,068
|
EBIT
1 |
1,776
|
11.53
|
-1,131
|
-1,814
|
-5,672
|
-2,631
|
Operating Margin
|
17.84%
|
0.11%
|
-6.51%
|
-7.94%
|
-40.78%
|
-9%
|
Earnings before Tax (EBT)
1 |
-1,404
|
-710
|
-3,257
|
-3,481
|
-4,440
|
-19,007
|
Net income
1 |
-1,103
|
-362.7
|
-3,095
|
-4,207
|
-9,488
|
-14,395
|
Net margin
|
-11.07%
|
-3.34%
|
-17.81%
|
-18.4%
|
-68.21%
|
-49.22%
|
EPS
2 |
-1.550
|
-0.5098
|
-4.350
|
-5.912
|
-13.34
|
-20.23
|
Free Cash Flow
1 |
103.5
|
-5,184
|
-3,695
|
-4,692
|
-10,897
|
-55,764
|
FCF margin
|
1.04%
|
-47.77%
|
-21.27%
|
-20.52%
|
-78.34%
|
-190.66%
|
FCF Conversion (EBITDA)
|
4.63%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,855
|
12,783
|
19,187
|
26,905
|
33,608
|
217,847
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.62
x
|
8.827
x
|
23.29
x
|
125.9
x
|
-8.025
x
|
204
x
|
Free Cash Flow
1 |
104
|
-5,184
|
-3,695
|
-4,692
|
-10,897
|
-55,764
|
ROE (net income / shareholders' equity)
|
-13.7%
|
-2.71%
|
-17.6%
|
-22.7%
|
-32.4%
|
-91%
|
ROA (Net income/ Total Assets)
|
6.19%
|
0.02%
|
-1.56%
|
-1.97%
|
-4.99%
|
-0.74%
|
Assets
1 |
-17,802
|
-1,570,290
|
198,432
|
213,900
|
190,051
|
1,943,116
|
Book Value Per Share
2 |
14.90
|
22.60
|
26.80
|
25.40
|
15.90
|
21.90
|
Cash Flow per Share
2 |
1.110
|
2.780
|
2.580
|
5.120
|
24.70
|
122.0
|
Capex
1 |
1,186
|
1,842
|
1,124
|
1,433
|
1,059
|
9,111
|
Capex / Sales
|
11.91%
|
16.98%
|
6.47%
|
6.27%
|
7.61%
|
31.15%
|
Announcement Date
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.47% | 63.51M | | -5.11% | 2.16B | | -1.42% | 962M | | +3.74% | 714M | | +65.82% | 527M | | +22.67% | 478M | | -15.91% | 452M | | -3.03% | 405M | | +9.66% | 343M | | -29.25% | 275M |
Fruit & Vegetable Processing
|