End-of-day quote
Buenos Aires S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
12,925
ARS
|
+1.77%
|
|
+6.03%
|
+45.51%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,328
|
27,259
|
39,300
|
43,978
|
37,596
|
35,939
|
-
|
-
|
Enterprise Value (EV)
1 |
43,940
|
35,647
|
47,376
|
53,758
|
47,261
|
47,175
|
47,220
|
47,180
|
P/E ratio
|
22.1
x
|
128
x
|
75.3
x
|
32.7
x
|
21.4
x
|
18
x
|
15.9
x
|
14.7
x
|
Yield
|
2.16%
|
3.24%
|
2.37%
|
2.2%
|
-
|
2.81%
|
2.92%
|
3.02%
|
Capitalization / Revenue
|
0.6
x
|
0.52
x
|
0.77
x
|
0.64
x
|
0.49
x
|
0.46
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.73
x
|
0.67
x
|
0.92
x
|
0.78
x
|
0.62
x
|
0.6
x
|
0.57
x
|
0.55
x
|
EV / EBITDA
|
12.6
x
|
14.2
x
|
21.6
x
|
16.2
x
|
12.3
x
|
11.2
x
|
10.5
x
|
9.93
x
|
EV / FCF
|
25.6
x
|
39.7
x
|
33.1
x
|
46.4
x
|
22.8
x
|
30.2
x
|
19.1
x
|
17.7
x
|
FCF Yield
|
3.91%
|
2.52%
|
3.03%
|
2.15%
|
4.39%
|
3.31%
|
5.23%
|
5.66%
|
Price to Book
|
14.8
x
|
23.9
x
|
25.4
x
|
31.8
x
|
18.8
x
|
16.2
x
|
11.9
x
|
9.19
x
|
Nbr of stocks (in thousands)
|
513,975
|
507,618
|
511,582
|
509,476
|
506,682
|
497,982
|
-
|
-
|
Reference price
2 |
70.68
|
53.70
|
76.82
|
86.32
|
74.20
|
72.17
|
72.17
|
72.17
|
Announcement Date
|
8/12/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,114
|
52,893
|
51,298
|
68,636
|
76,325
|
78,865
|
82,313
|
85,944
|
EBITDA
1 |
3,497
|
2,518
|
2,198
|
3,327
|
3,847
|
4,223
|
4,477
|
4,751
|
EBIT
1 |
2,733
|
1,712
|
1,460
|
2,633
|
3,210
|
3,443
|
3,698
|
3,926
|
Operating Margin
|
4.55%
|
3.24%
|
2.85%
|
3.84%
|
4.21%
|
4.37%
|
4.49%
|
4.57%
|
Earnings before Tax (EBT)
1 |
2,006
|
293.4
|
584.7
|
1,747
|
2,285
|
2,679
|
3,024
|
3,310
|
Net income
1 |
1,674
|
215.5
|
524.2
|
1,359
|
1,770
|
2,019
|
2,223
|
2,386
|
Net margin
|
2.79%
|
0.41%
|
1.02%
|
1.98%
|
2.32%
|
2.56%
|
2.7%
|
2.78%
|
EPS
2 |
3.200
|
0.4200
|
1.020
|
2.640
|
3.470
|
4.015
|
4.534
|
4.926
|
Free Cash Flow
1 |
1,719
|
898.3
|
1,433
|
1,158
|
2,074
|
1,562
|
2,470
|
2,673
|
FCF margin
|
2.86%
|
1.7%
|
2.79%
|
1.69%
|
2.72%
|
1.98%
|
3%
|
3.11%
|
FCF Conversion (EBITDA)
|
49.15%
|
35.68%
|
65.2%
|
34.82%
|
53.93%
|
37%
|
55.17%
|
56.26%
|
FCF Conversion (Net income)
|
102.66%
|
416.87%
|
273.4%
|
85.26%
|
117.18%
|
77.4%
|
111.12%
|
112.03%
|
Dividend per Share
2 |
1.530
|
1.740
|
1.820
|
1.900
|
-
|
2.025
|
2.107
|
2.182
|
Announcement Date
|
8/12/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/1/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
16,320
|
16,902
|
18,957
|
-
|
18,594
|
18,876
|
19,728
|
19,620
|
19,288
|
19,380
|
20,545
|
20,546
|
20,195
|
20,162
|
21,407
|
EBITDA
1 |
670.7
|
755.8
|
1,048
|
-
|
831.3
|
899.7
|
1,199
|
1,024
|
927.5
|
976.6
|
1,264
|
1,118
|
1,005
|
1,048
|
1,339
|
EBIT
1 |
495.7
|
575.4
|
876.8
|
-
|
682.1
|
735.5
|
1,023
|
854.3
|
744.9
|
799.3
|
1,078
|
922.8
|
802.7
|
846.2
|
1,140
|
Operating Margin
|
3.04%
|
3.4%
|
4.63%
|
-
|
3.67%
|
3.9%
|
5.18%
|
4.35%
|
3.86%
|
4.12%
|
5.25%
|
4.49%
|
3.97%
|
4.2%
|
5.32%
|
Earnings before Tax (EBT)
1 |
212.7
|
385.5
|
641.9
|
-
|
178.5
|
554
|
957.9
|
662.6
|
545.1
|
553.8
|
918
|
734.5
|
618.4
|
682.6
|
985.2
|
Net income
1 |
167.4
|
303.3
|
510
|
-
|
141.2
|
429.6
|
733.7
|
503.4
|
415.2
|
424.7
|
681.5
|
550.7
|
463.5
|
507
|
738.7
|
Net margin
|
1.03%
|
1.79%
|
2.69%
|
-
|
0.76%
|
2.28%
|
3.72%
|
2.57%
|
2.15%
|
2.19%
|
3.32%
|
2.68%
|
2.3%
|
2.51%
|
3.45%
|
EPS
2 |
0.3300
|
0.5900
|
0.9900
|
-
|
0.2800
|
0.8400
|
1.440
|
0.9900
|
0.8200
|
0.8500
|
1.368
|
1.118
|
0.9425
|
1.035
|
1.503
|
Dividend per Share
2 |
0.4700
|
0.4700
|
0.4900
|
0.4900
|
0.4900
|
0.4900
|
-
|
-
|
-
|
0.5000
|
0.5100
|
0.5100
|
0.5100
|
0.5200
|
0.5250
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/9/22
|
10/31/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,613
|
8,387
|
8,076
|
9,780
|
9,665
|
11,235
|
11,280
|
11,240
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.177
x
|
3.331
x
|
3.674
x
|
2.939
x
|
2.513
x
|
2.661
x
|
2.52
x
|
2.366
x
|
Free Cash Flow
1 |
1,719
|
898
|
1,433
|
1,158
|
2,074
|
1,562
|
2,470
|
2,673
|
ROE (net income / shareholders' equity)
|
66.8%
|
56.4%
|
54.6%
|
114%
|
121%
|
97.6%
|
89.7%
|
77.1%
|
ROA (Net income/ Total Assets)
|
9.29%
|
5.08%
|
3.36%
|
7.69%
|
9.1%
|
8.85%
|
8.87%
|
9%
|
Assets
1 |
18,018
|
4,242
|
15,590
|
17,681
|
19,443
|
22,810
|
25,056
|
26,497
|
Book Value Per Share
2 |
4.780
|
2.250
|
3.020
|
2.720
|
3.950
|
4.460
|
6.080
|
7.850
|
Cash Flow per Share
2 |
4.610
|
-
|
3.710
|
3.480
|
5.630
|
5.550
|
6.230
|
6.750
|
Capex
1 |
692
|
720
|
471
|
633
|
793
|
788
|
849
|
890
|
Capex / Sales
|
1.15%
|
1.36%
|
0.92%
|
0.92%
|
1.04%
|
1%
|
1.03%
|
1.04%
|
Announcement Date
|
8/12/19
|
8/11/20
|
8/10/21
|
8/9/22
|
8/1/23
|
-
|
-
|
-
|
Last Close Price
72.17
USD Average target price
84.62
USD Spread / Average Target +17.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.81% | 37.89B | | +29.65% | 37.26B | | +10.78% | 29.44B | | +9.57% | 28.35B | | -8.15% | 28.34B | | +26.74% | 20.29B | | +7.27% | 18.33B | | +2.23% | 14.24B | | +15.54% | 13.12B |
Other Food Retail & Distribution
|