Stock CONCONCRET CONSTRUCTORA CONCONCRETO S.A.
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Financials Constructora Conconcreto S.A. Bolsa De Valores De Colombia

Equities

CONCONCRET

COF02PA00013

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
301 COP -2.27% Intraday chart for Constructora Conconcreto S.A. -4.44% +14.89%
May. 15 Constructora Conconcreto S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 Constructora Conconcreto S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 417,406 514,952 497,938 328,934 272,221 297,175
Enterprise Value (EV) 1 868,444 999,530 1,012,145 862,770 1,007,726 964,371
P/E ratio 5.7 x 7.95 x 21.5 x 6.81 x 4.46 x 291 x
Yield - - - - 5.51% -
Capitalization / Revenue 0.39 x 0.54 x 0.87 x 0.44 x 0.2 x 0.24 x
EV / Revenue 0.8 x 1.06 x 1.76 x 1.14 x 0.74 x 0.79 x
EV / EBITDA 8.86 x 14.7 x 25.8 x 25 x 3.23 x 10.5 x
EV / FCF -7.12 x 12.6 x 38.2 x -4.36 x -99.2 x -7.83 x
FCF Yield -14% 7.91% 2.62% -22.9% -1.01% -12.8%
Price to Book 0.28 x 0.34 x 0.32 x 0.2 x 0.19 x 0.21 x
Nbr of stocks (in thousands) 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255
Reference price 2 368.0 454.0 439.0 290.0 240.0 262.0
Announcement Date 3/29/19 2/29/20 3/27/21 2/28/22 3/1/23 2/29/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,080,208 945,692 574,627 754,151 1,356,630 1,222,338
EBITDA 1 98,030 68,014 39,156 34,504 311,942 91,650
EBIT 1 63,479 39,539 14,177 4,090 269,316 61,801
Operating Margin 5.88% 4.18% 2.47% 0.54% 19.85% 5.06%
Earnings before Tax (EBT) 1 100,093 93,972 42,229 92,641 202,548 23,494
Net income 1 73,195 64,804 23,125 48,281 61,013 1,022
Net margin 6.78% 6.85% 4.02% 6.4% 4.5% 0.08%
EPS 2 64.53 57.13 20.39 42.57 53.79 0.9008
Free Cash Flow 1 -121,901 79,030 26,497 -197,742 -10,156 -123,171
FCF margin -11.28% 8.36% 4.61% -26.22% -0.75% -10.08%
FCF Conversion (EBITDA) - 116.2% 67.67% - - -
FCF Conversion (Net income) - 121.95% 114.58% - - -
Dividend per Share - - - - 13.22 -
Announcement Date 3/29/19 2/29/20 3/27/21 2/28/22 3/1/23 2/29/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 451,038 484,578 514,207 533,836 735,505 667,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.601 x 7.125 x 13.13 x 15.47 x 2.358 x 7.28 x
Free Cash Flow 1 -121,901 79,030 26,497 -197,742 -10,156 -123,171
ROE (net income / shareholders' equity) 5.23% 4.43% 1.53% 3.15% 4.29% 0.06%
ROA (Net income/ Total Assets) 1.27% 0.83% 0.31% 0.09% 5.18% 1.24%
Assets 1 5,741,213 7,827,470 7,402,504 56,206,353 1,177,927 82,655
Book Value Per Share 2 1,296 1,353 1,360 1,417 1,260 1,229
Cash Flow per Share 2 344.0 211.0 191.0 190.0 140.0 103.0
Capex 1 24,615 16,679 33,508 85,496 36,977 9,123
Capex / Sales 2.28% 1.76% 5.83% 11.34% 2.73% 0.75%
Announcement Date 3/29/19 2/29/20 3/27/21 2/28/22 3/1/23 2/29/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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