End-of-day quote
Buenos Aires S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,205
ARS
|
-3.21%
|
|
-0.29%
|
+61.74%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,500
|
5,101
|
9,498
|
19,347
|
32,539
|
133,673
|
Enterprise Value (EV)
1 |
9,902
|
12,776
|
21,569
|
28,999
|
44,323
|
146,242
|
P/E ratio
|
19.8
x
|
-3.36
x
|
12.9
x
|
3.72
x
|
5.77
x
|
9.84
x
|
Yield
|
-
|
-
|
-
|
-
|
0.93%
|
3.56%
|
Capitalization / Revenue
|
0.51
x
|
0.24
x
|
0.31
x
|
0.43
x
|
0.41
x
|
0.75
x
|
EV / Revenue
|
0.92
x
|
0.6
x
|
0.7
x
|
0.64
x
|
0.56
x
|
0.82
x
|
EV / EBITDA
|
14.7
x
|
5.64
x
|
5.49
x
|
6.2
x
|
4.56
x
|
5.98
x
|
EV / FCF
|
-10.5
x
|
15.9
x
|
-948
x
|
6.99
x
|
43.7
x
|
11
x
|
FCF Yield
|
-9.54%
|
6.28%
|
-0.11%
|
14.3%
|
2.29%
|
9.08%
|
Price to Book
|
3.72
x
|
0.93
x
|
1.1
x
|
1.07
x
|
0.95
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
440,000
|
439,714
|
439,714
|
439,714
|
439,714
|
439,714
|
Reference price
2 |
12.50
|
11.60
|
21.60
|
44.00
|
74.00
|
304.0
|
Announcement Date
|
8/9/18
|
8/9/19
|
8/28/20
|
8/9/21
|
8/9/22
|
8/9/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,806
|
21,232
|
30,751
|
45,172
|
78,743
|
177,482
|
EBITDA
1 |
674.2
|
2,266
|
3,931
|
4,681
|
9,721
|
24,475
|
EBIT
1 |
505
|
1,525
|
2,853
|
3,106
|
6,819
|
17,854
|
Operating Margin
|
4.67%
|
7.18%
|
9.28%
|
6.88%
|
8.66%
|
10.06%
|
Earnings before Tax (EBT)
1 |
-1,619
|
-1,935
|
1,257
|
6,170
|
9,816
|
20,001
|
Net income
1 |
277.1
|
-1,518
|
735.9
|
5,203
|
5,638
|
13,582
|
Net margin
|
2.56%
|
-7.15%
|
2.39%
|
11.52%
|
7.16%
|
7.65%
|
EPS
2 |
0.6299
|
-3.457
|
1.674
|
11.83
|
12.82
|
30.89
|
Free Cash Flow
1 |
-944.9
|
802.4
|
-22.76
|
4,150
|
1,015
|
13,279
|
FCF margin
|
-8.74%
|
3.78%
|
-0.07%
|
9.19%
|
1.29%
|
7.48%
|
FCF Conversion (EBITDA)
|
-
|
35.41%
|
-
|
88.65%
|
10.44%
|
54.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
79.76%
|
18.01%
|
97.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6878
|
10.83
|
Announcement Date
|
8/9/18
|
8/9/19
|
8/28/20
|
8/9/21
|
8/9/22
|
8/9/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,402
|
7,675
|
12,071
|
9,652
|
11,785
|
12,569
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.529
x
|
3.386
x
|
3.07
x
|
2.062
x
|
1.212
x
|
0.5135
x
|
Free Cash Flow
1 |
-945
|
802
|
-22.8
|
4,150
|
1,015
|
13,279
|
ROE (net income / shareholders' equity)
|
-76.7%
|
-27%
|
8.92%
|
28.3%
|
17.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
3.6%
|
4.99%
|
6.77%
|
4.9%
|
6.73%
|
8.23%
|
Assets
1 |
7,694
|
-30,404
|
10,877
|
106,278
|
83,749
|
165,058
|
Book Value Per Share
2 |
3.360
|
12.50
|
19.60
|
41.00
|
78.00
|
188.0
|
Cash Flow per Share
2 |
2.750
|
0.1900
|
0.4000
|
1.060
|
1.450
|
1.640
|
Capex
1 |
481
|
754
|
1,421
|
2,570
|
2,795
|
6,791
|
Capex / Sales
|
4.45%
|
3.55%
|
4.62%
|
5.69%
|
3.55%
|
3.83%
|
Announcement Date
|
8/9/18
|
8/9/19
|
8/28/20
|
8/9/21
|
8/9/22
|
8/9/23
|
|