Market Closed -
Nyse
04:00:02 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
7.14
USD
|
-0.42%
|
|
+2.15%
|
+0.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,801
|
61,640
|
81,279
|
141,745
|
668,895
|
755,123
|
-
|
-
|
Enterprise Value (EV)
2 |
65,460
|
64,236
|
78,833
|
141,745
|
809,531
|
1,035,235
|
997,561
|
869,676
|
P/E ratio
|
15.2
x
|
5.86
x
|
13
x
|
82.7
x
|
67.9
x
|
5.25
x
|
3.92
x
|
-
|
Yield
|
-
|
-
|
5.71%
|
-
|
-
|
1.4%
|
1.54%
|
1.82%
|
Capitalization / Revenue
|
1.43
x
|
1.48
x
|
1.1
x
|
0.98
x
|
1.58
x
|
0.98
x
|
0.65
x
|
0.41
x
|
EV / Revenue
|
1.68
x
|
1.54
x
|
1.07
x
|
0.98
x
|
1.92
x
|
1.34
x
|
0.86
x
|
0.47
x
|
EV / EBITDA
|
5.84
x
|
4.84
x
|
3.52
x
|
3.27
x
|
8.07
x
|
4.96
x
|
3.39
x
|
4.71
x
|
EV / FCF
|
-20,012,112
x
|
36,736,002
x
|
9,901,390
x
|
-
|
-
|
-
|
10,366,150
x
|
6,956,294
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
2.15
x
|
1.48
x
|
1.24
x
|
-
|
2.38
x
|
1.79
x
|
1.56
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
119,205
|
119,205
|
118,676
|
117,080
|
116,697
|
116,697
|
-
|
-
|
Reference price
3 |
7.820
|
6.150
|
6.670
|
6.850
|
7.090
|
7.140
|
7.140
|
7.140
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
1USD in Million2ARS in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
38,952
|
41,623
|
73,668
|
145,133
|
422,161
|
769,730
|
1,160,226
|
1,831,194
|
EBITDA
1 |
11,206
|
13,277
|
22,382
|
43,345
|
100,351
|
208,724
|
294,606
|
184,538
|
EBIT
1 |
7,539
|
8,800
|
16,422
|
28,612
|
63,482
|
175,299
|
208,506
|
247,336
|
Operating Margin
|
19.35%
|
21.14%
|
22.29%
|
19.71%
|
15.04%
|
22.77%
|
17.97%
|
13.51%
|
Earnings before Tax (EBT)
|
5,730
|
8,517
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,839
|
11,351
|
6,586
|
1,939
|
10,305
|
82,250
|
107,748
|
-
|
Net margin
|
9.86%
|
27.27%
|
8.94%
|
1.34%
|
2.44%
|
10.69%
|
9.29%
|
-
|
EPS
2 |
0.5146
|
1.050
|
0.5142
|
0.0828
|
0.1044
|
1.359
|
1.820
|
-
|
Free Cash Flow
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,232
|
125,020
|
FCF margin
|
-8.4%
|
4.2%
|
10.81%
|
-
|
-
|
-
|
8.29%
|
6.83%
|
FCF Conversion (EBITDA)
|
-
|
13.17%
|
35.57%
|
-
|
-
|
-
|
32.66%
|
67.75%
|
FCF Conversion (Net income)
|
-
|
15.4%
|
120.89%
|
-
|
-
|
-
|
89.31%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3811
|
-
|
-
|
0.1000
|
0.1100
|
0.1300
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
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 |
19,257
|
19,310
|
25,268
|
33,942
|
36,763
|
40,590
|
50,911
|
74,182
|
99,398
|
114,851
|
138,512
|
177,130
|
209,800
|
248,592
|
228,891
|
EBITDA
|
6,223
|
6,484
|
7,328
|
7,508
|
13,173
|
10,636
|
11,670
|
17,189
|
22,678
|
25,961
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,455
|
4,607
|
4,143
|
9,686
|
6,947
|
7,075
|
10,561
|
14,898
|
14,640
|
-14,405
|
-41,324
|
-6,621
|
30,696
|
37,015
|
Operating Margin
|
-
|
23.07%
|
18.23%
|
12.21%
|
26.35%
|
17.12%
|
13.9%
|
14.24%
|
14.99%
|
12.75%
|
-10.4%
|
-23.33%
|
-3.16%
|
12.35%
|
16.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
3,168
|
2,489
|
-12,144
|
7,304
|
5,272
|
2,544
|
7,398
|
-19,780
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
16.41%
|
9.85%
|
-35.78%
|
19.87%
|
12.99%
|
5%
|
9.97%
|
-19.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.2324
|
0.1584
|
-0.6494
|
0.3124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3811
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/6/22
|
8/11/22
|
11/8/22
|
3/8/23
|
5/5/23
|
8/9/23
|
11/8/23
|
3/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,659
|
2,596
|
-
|
-
|
140,636
|
280,112
|
242,438
|
114,553
|
Net Cash position
1 |
-
|
-
|
2,445
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8619
x
|
0.1955
x
|
-
|
-
|
1.401
x
|
1.342
x
|
0.8229
x
|
0.6208
x
|
Free Cash Flow
|
-3,271
|
1,749
|
7,962
|
-
|
-
|
-
|
96,233
|
125,020
|
ROE (net income / shareholders' equity)
|
15.2%
|
27.7%
|
9.46%
|
-
|
3.15%
|
32.1%
|
17.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
54,818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.630
|
4.170
|
5.360
|
-
|
2.980
|
4.000
|
4.580
|
5.370
|
Cash Flow per Share
2 |
1.150
|
1.050
|
1.100
|
-
|
-
|
1.580
|
2.960
|
-
|
Capex
1 |
11,813
|
9,639
|
6,903
|
-
|
36,053
|
23,506
|
40,349
|
68,670
|
Capex / Sales
|
30.33%
|
23.16%
|
9.37%
|
-
|
8.54%
|
3.05%
|
3.48%
|
3.75%
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/7/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
7.14
USD Average target price
7.555
USD Spread / Average Target +5.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.71% | 837M | | +21.24% | 51.09B | | -2.33% | 15.71B | | -14.50% | 13.83B | | -3.89% | 11.87B | | +11.70% | 7.83B | | -2.44% | 7.78B | | +37.40% | 7.64B | | +105.28% | 7.43B | | -22.90% | 6.31B |
Cement & Concrete Manufacturing
|