BOLDT S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.65 ARS | -6.33% |
|
-6.14% | +110.14% |
| Mar. 13 | Boldt S.A. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Jan. 09 | Boldt S.A. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,050 | 5,457 | 12,690 | 11,610 | 16,415 | 48,207 |
| Enterprise Value (EV) 1 | 4,887 | 3,974 | 12,184 | 11,500 | 18,576 | 50,250 |
| P/E ratio | 10.8 x | 41.2 x | -9.38 x | -8.6 x | -14.9 x | -10.1 x |
| Yield | 1.24% | - | - | - | - | - |
| Capitalization / Revenue | 3.07 x | 1.94 x | 6.39 x | 3.53 x | 1.91 x | 2.89 x |
| EV / Revenue | 2.48 x | 1.41 x | 6.13 x | 3.5 x | 2.17 x | 3.01 x |
| EV / EBITDA | 8.02 x | 6.03 x | -74.3 x | 40.9 x | 19.4 x | -40.1 x |
| EV / FCF | 5.4 x | 154 x | -87.3 x | 32 x | -24.2 x | -32.7 x |
| FCF Yield | 18.5% | 0.65% | -1.14% | 3.13% | -4.14% | -3.06% |
| Price to Book | 2.38 x | 1.09 x | 2.4 x | 1.63 x | 1.36 x | 2.99 x |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,150,754 | 3,150,754 |
| Reference price 2 | 2.017 | 1.819 | 4.230 | 3.870 | 5.210 | 15.30 |
| Announcement Date | 1/9/19 | 1/10/20 | 1/12/21 | 1/10/22 | 1/9/23 | 1/9/24 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,968 | 2,819 | 1,986 | 3,290 | 8,572 | 16,692 |
| EBITDA 1 | 609.2 | 659.1 | -164 | 280.9 | 958.9 | -1,254 |
| EBIT 1 | 512.6 | 550.9 | -415.9 | -457.2 | -337.7 | -3,973 |
| Operating Margin | 26.04% | 19.55% | -20.94% | -13.9% | -3.94% | -23.8% |
| Earnings before Tax (EBT) 1 | 853.2 | 435.7 | -1,464 | -1,036 | -504.4 | -4,170 |
| Net income 1 | 560.2 | 132.5 | -1,353 | -1,378 | -1,092 | -4,763 |
| Net margin | 28.46% | 4.7% | -68.1% | -41.89% | -12.74% | -28.53% |
| EPS 2 | 0.1867 | 0.0442 | -0.4509 | -0.4500 | -0.3500 | -1.512 |
| Free Cash Flow 1 | 904.1 | 25.87 | -139.5 | 359.5 | -768.3 | -1,535 |
| FCF margin | 45.94% | 0.92% | -7.02% | 10.93% | -8.96% | -9.2% |
| FCF Conversion (EBITDA) | 148.41% | 3.93% | - | 127.98% | - | - |
| FCF Conversion (Net income) | 161.39% | 19.53% | - | - | - | - |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 1/9/19 | 1/10/20 | 1/12/21 | 1/10/22 | 1/9/23 | 1/9/24 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2,161 | 2,044 |
| Net Cash position 1 | 1,163 | 1,483 | 506 | 110 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.253 x | -1.63 x |
| Free Cash Flow 1 | 904 | 25.9 | -140 | 360 | -768 | -1,535 |
| ROE (net income / shareholders' equity) | 26% | 2.14% | -22.9% | -17.6% | -8.03% | -20.7% |
| ROA (Net income/ Total Assets) | 11.8% | 5.79% | -3.22% | -2.46% | -1.05% | -6.54% |
| Assets 1 | 4,747 | 2,287 | 42,046 | 56,044 | 103,553 | 72,871 |
| Book Value Per Share 2 | 0.8500 | 1.670 | 1.760 | 2.380 | 3.840 | 5.120 |
| Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.1000 | 0.1700 | 0.2200 | 0.8400 |
| Capex 1 | 84.2 | 136 | 459 | 255 | 1,327 | 5,695 |
| Capex / Sales | 4.28% | 4.84% | 23.11% | 7.75% | 15.48% | 34.12% |
| Announcement Date | 1/9/19 | 1/10/20 | 1/12/21 | 1/10/22 | 1/9/23 | 1/9/24 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +110.14% | 168M | |
| +5.21% | 4.03B | |
| +20.98% | 1.89B | |
| +3.13% | 1.63B | |
| -3.22% | 1.71B | |
| -16.98% | 1.58B | |
| -23.29% | 1.36B | |
| -7.67% | 1.16B | |
| -4.66% | 1.05B | |
| +119.33% | 694M |
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- Financials Boldt S.A.
