End-of-day quote
Buenos Aires S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
9,710
ARS
|
-4.16%
|
|
-12.42%
|
+41.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125,861
|
70,274
|
87,609
|
104,293
|
100,459
|
94,685
|
-
|
-
|
Enterprise Value (EV)
1 |
180,835
|
121,089
|
126,435
|
125,715
|
121,371
|
123,570
|
122,225
|
122,202
|
P/E ratio
|
31.7
x
|
-3.47
x
|
12
x
|
-43.8
x
|
6.91
x
|
7.15
x
|
6.49
x
|
6.12
x
|
Yield
|
6.56%
|
9.04%
|
4.84%
|
4.19%
|
4.79%
|
5.26%
|
5.58%
|
5.84%
|
Capitalization / Revenue
|
0.45
x
|
0.39
x
|
0.56
x
|
0.43
x
|
0.48
x
|
0.48
x
|
0.49
x
|
0.49
x
|
EV / Revenue
|
0.65
x
|
0.67
x
|
0.8
x
|
0.52
x
|
0.58
x
|
0.62
x
|
0.63
x
|
0.63
x
|
EV / EBITDA
|
4.94
x
|
10.1
x
|
3.4
x
|
2.08
x
|
2.82
x
|
2.96
x
|
2.89
x
|
2.91
x
|
EV / FCF
|
17.5
x
|
-841
x
|
9.94
x
|
5.11
x
|
6.84
x
|
9.61
x
|
8.53
x
|
8.35
x
|
FCF Yield
|
5.72%
|
-0.12%
|
10.1%
|
19.6%
|
14.6%
|
10.4%
|
11.7%
|
12%
|
Price to Book
|
1.29
x
|
0.99
x
|
1.2
x
|
1.61
x
|
1.42
x
|
1.35
x
|
1.25
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
20,126,809
|
20,169,694
|
19,593,397
|
18,157,212
|
16,930,452
|
16,214,372
|
-
|
-
|
Reference price
2 |
6.253
|
3.484
|
4.471
|
5.744
|
5.934
|
5.840
|
5.840
|
5.840
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
278,397
|
180,366
|
157,739
|
241,392
|
210,130
|
199,011
|
195,024
|
195,154
|
EBITDA
1 |
36,571
|
12,041
|
37,147
|
60,362
|
42,964
|
41,681
|
42,327
|
42,048
|
EBIT
1 |
18,791
|
-2,848
|
22,342
|
46,044
|
27,036
|
25,250
|
26,101
|
26,354
|
Operating Margin
|
6.75%
|
-1.58%
|
14.16%
|
19.07%
|
12.87%
|
12.69%
|
13.38%
|
13.5%
|
Earnings before Tax (EBT)
1 |
8,154
|
-24,888
|
15,227
|
15,405
|
23,749
|
22,225
|
23,343
|
23,597
|
Net income
1 |
4,026
|
-20,305
|
7,565
|
-2,487
|
15,239
|
13,376
|
13,596
|
13,619
|
Net margin
|
1.45%
|
-11.26%
|
4.8%
|
-1.03%
|
7.25%
|
6.72%
|
6.97%
|
6.98%
|
EPS
2 |
0.1973
|
-1.004
|
0.3733
|
-0.1310
|
0.8585
|
0.8166
|
0.8995
|
0.9544
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
12,854
|
14,325
|
14,633
|
FCF margin
|
3.72%
|
-0.08%
|
8.07%
|
10.19%
|
8.45%
|
6.46%
|
7.35%
|
7.5%
|
FCF Conversion (EBITDA)
|
28.31%
|
-
|
34.26%
|
40.76%
|
41.32%
|
30.84%
|
33.84%
|
34.8%
|
FCF Conversion (Net income)
|
257.13%
|
-
|
168.21%
|
-
|
116.5%
|
96.1%
|
105.36%
|
107.45%
|
Dividend per Share
2 |
0.4100
|
0.3150
|
0.2163
|
0.2408
|
0.2842
|
0.3074
|
0.3261
|
0.3412
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
50,554
|
49,258
|
67,866
|
55,011
|
69,257
|
56,182
|
48,538
|
53,269
|
52,141
|
48,880
|
50,654
|
49,619
|
47,615
|
46,927
|
49,019
|
EBITDA
1 |
10,912
|
13,834
|
16,278
|
17,217
|
13,033
|
13,016
|
9,770
|
10,306
|
10,187
|
10,100
|
10,320
|
10,933
|
10,733
|
10,324
|
10,884
|
EBIT
1 |
7,049
|
10,209
|
12,766
|
13,750
|
9,319
|
9,216
|
5,606
|
6,087
|
6,127
|
5,950
|
5,849
|
6,626
|
7,068
|
6,396
|
6,653
|
Operating Margin
|
13.94%
|
20.73%
|
18.81%
|
25%
|
13.46%
|
16.4%
|
11.55%
|
11.43%
|
11.75%
|
12.17%
|
11.55%
|
13.35%
|
14.84%
|
13.63%
|
13.57%
|
Earnings before Tax (EBT)
1 |
4,042
|
-17,540
|
14,063
|
1,980
|
16,902
|
11,847
|
3,494
|
7,309
|
1,099
|
4,633
|
5,598
|
5,571
|
5,741
|
5,870
|
5,911
|
Net income
1 |
2,326
|
-20,384
|
9,257
|
-2,163
|
10,803
|
8,218
|
1,792
|
4,858
|
371
|
2,263
|
3,115
|
3,316
|
3,408
|
3,449
|
3,444
|
Net margin
|
4.6%
|
-41.38%
|
13.64%
|
-3.93%
|
15.6%
|
14.63%
|
3.69%
|
9.12%
|
0.71%
|
4.63%
|
6.15%
|
6.68%
|
7.16%
|
7.35%
|
7.03%
|
EPS
2 |
0.1166
|
-1.045
|
0.4718
|
-0.1145
|
0.5836
|
0.4506
|
0.1001
|
0.2759
|
0.0215
|
0.1325
|
0.1810
|
0.1972
|
0.2066
|
0.2219
|
0.2247
|
Dividend per Share
2 |
0.0546
|
0.0546
|
0.0600
|
0.0601
|
0.0661
|
0.0661
|
0.0727
|
0.0727
|
0.0727
|
0.0727
|
0.0780
|
0.0778
|
0.0778
|
0.0778
|
0.0880
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54,974
|
50,815
|
38,826
|
21,422
|
20,912
|
28,885
|
27,541
|
27,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.503
x
|
4.22
x
|
1.045
x
|
0.3549
x
|
0.4867
x
|
0.693
x
|
0.6507
x
|
0.6544
x
|
Free Cash Flow
1 |
10,352
|
-144
|
12,725
|
24,602
|
17,754
|
12,854
|
14,325
|
14,633
|
ROE (net income / shareholders' equity)
|
10.1%
|
-6.71%
|
10.3%
|
38.7%
|
20.1%
|
17.1%
|
18.1%
|
19%
|
ROA (Net income/ Total Assets)
|
3.46%
|
-2.02%
|
2.73%
|
9.61%
|
4.87%
|
4.57%
|
4.88%
|
5.11%
|
Assets
1 |
116,341
|
1,004,253
|
277,513
|
-25,874
|
313,044
|
292,917
|
278,660
|
266,404
|
Book Value Per Share
2 |
4.860
|
3.520
|
3.720
|
3.560
|
4.180
|
4.330
|
4.680
|
5.150
|
Cash Flow per Share
2 |
1.260
|
0.6000
|
1.170
|
2.160
|
1.810
|
1.720
|
1.850
|
1.940
|
Capex
1 |
15,418
|
12,306
|
10,887
|
16,330
|
14,285
|
15,934
|
16,000
|
16,318
|
Capex / Sales
|
5.54%
|
6.82%
|
6.9%
|
6.76%
|
6.8%
|
8.01%
|
8.2%
|
8.36%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
5.84
USD Average target price
7.769
USD Spread / Average Target +33.05% Consensus |