End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4,222
ARS
|
+2.91%
|
|
+1.09%
|
+16.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43,074
|
55,096
|
76,501
|
108,476
|
194,281
|
652,752
|
Enterprise Value (EV)
1 |
121,740
|
185,911
|
251,701
|
361,706
|
642,213
|
2,579,002
|
P/E ratio
|
-26.9
x
|
-18.2
x
|
-25.4
x
|
29.3
x
|
-1.93
x
|
-6.56
x
|
Yield
|
-
|
1.45%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.23
x
|
0.25
x
|
0.25
x
|
0.27
x
|
0.32
x
|
EV / Revenue
|
0.72
x
|
0.78
x
|
0.83
x
|
0.85
x
|
0.88
x
|
1.25
x
|
EV / EBITDA
|
2.13
x
|
2.55
x
|
2.59
x
|
2.84
x
|
3.47
x
|
4.99
x
|
EV / FCF
|
148
x
|
8.25
x
|
5.86
x
|
7.22
x
|
11.4
x
|
13.3
x
|
FCF Yield
|
0.68%
|
12.1%
|
17.1%
|
13.9%
|
8.75%
|
7.51%
|
Price to Book
|
0.51
x
|
0.44
x
|
0.49
x
|
0.49
x
|
0.62
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
180,641
|
180,641
|
180,641
|
180,643
|
180,643
|
180,643
|
Reference price
2 |
238.4
|
305.0
|
423.5
|
600.5
|
1,076
|
3,614
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/11/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168,046
|
237,024
|
301,596
|
425,493
|
729,182
|
2,059,101
|
EBITDA
1 |
57,248
|
72,950
|
97,323
|
127,164
|
185,332
|
516,882
|
EBIT
1 |
24,234
|
19,227
|
23,207
|
5,892
|
-37,864
|
-106,693
|
Operating Margin
|
14.42%
|
8.11%
|
7.69%
|
1.38%
|
-5.19%
|
-5.18%
|
Earnings before Tax (EBT)
1 |
-947
|
9,031
|
2,379
|
43,574
|
-195,248
|
-585,073
|
Net income
1 |
-1,604
|
-3,025
|
-3,011
|
3,698
|
-100,704
|
-99,525
|
Net margin
|
-0.95%
|
-1.28%
|
-1%
|
0.87%
|
-13.81%
|
-4.83%
|
EPS
2 |
-8.879
|
-16.75
|
-16.67
|
20.47
|
-557.5
|
-550.9
|
Free Cash Flow
1 |
822.9
|
22,539
|
42,918
|
50,103
|
56,182
|
193,648
|
FCF margin
|
0.49%
|
9.51%
|
14.23%
|
11.78%
|
7.7%
|
9.4%
|
FCF Conversion (EBITDA)
|
1.44%
|
30.9%
|
44.1%
|
39.4%
|
30.31%
|
37.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,354.86%
|
-
|
-
|
Dividend per Share
|
-
|
4.434
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/11/23
|
3/12/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
1,002
|
946.7
|
924.3
|
878.5
|
939.9
|
-
|
-
|
EBITDA
1 |
346.8
|
246.2
|
226.9
|
207.5
|
283.8
|
230.6
|
283.7
|
EBIT
|
10.06
|
-75.51
|
-
|
-271.7
|
-14.27
|
-67.2
|
-
|
Operating Margin
|
1%
|
-7.98%
|
-
|
-30.93%
|
-1.52%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/11/22
|
11/11/22
|
3/13/23
|
5/10/23
|
8/10/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78,666
|
130,815
|
175,200
|
253,230
|
447,932
|
1,926,250
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.374
x
|
1.793
x
|
1.8
x
|
1.991
x
|
2.417
x
|
3.727
x
|
Free Cash Flow
1 |
823
|
22,539
|
42,918
|
50,103
|
56,182
|
193,648
|
ROE (net income / shareholders' equity)
|
1.41%
|
-1.64%
|
-1.49%
|
1.87%
|
-18.3%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
6.42%
|
2.12%
|
1.9%
|
0.34%
|
-1.25%
|
-1.23%
|
Assets
1 |
-25,002
|
-142,662
|
-158,282
|
1,100,595
|
8,078,941
|
8,114,554
|
Book Value Per Share
2 |
464.0
|
692.0
|
866.0
|
1,227
|
1,733
|
4,729
|
Cash Flow per Share
2 |
41.30
|
150.0
|
108.0
|
116.0
|
231.0
|
922.0
|
Capex
1 |
39,574
|
49,170
|
52,288
|
73,586
|
117,255
|
263,939
|
Capex / Sales
|
23.55%
|
20.74%
|
17.34%
|
17.29%
|
16.08%
|
12.82%
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/11/23
|
3/12/24
|
|