MarketScreener Homepage > Equities > Buenos Aires Stock Exchange > Camuzzi Gas Pampeana S.A. CGPA2 ARCGSU010048

Report

End-of-day quote Buenos Aires Stock Exchange - 01/22
19.15	ARS		-1.54%

Summary

Charts

Company

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	910	2 383	3 666	23 630	10 115	7 965
Entreprise Value (EV)¹	858	2 084	3 302	21 137	9 513	7 604
P/E ratio	-10,4x	26,2x	-17,7x	17,2x	2,33x	-1,86x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0,71x	1,47x	1,15x	2,41x	0,34x	0,26x
EV / Revenue	0,67x	1,29x	1,03x	2,16x	0,32x	0,25x
EV / EBITDA	-10,1x	8,32x	-15,8x	6,95x	1,09x	-3,18x
Price to Book	1,47x	3,35x	7,28x	6,89x	1,19x	1,88x
Nbr of stocks (in thousands)	333 281	333 281	333 281	333 281	333 281	333 281
Reference price (ARS)	2,73	7,15	11,0	70,9	30,4	23,9
Last update	03/10/2016	03/09/2017	03/02/2018	03/14/2019	03/11/2020	03/11/2020
¹ ARS in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	1 290	1 617	3 194	9 798	29 432	30 295
EBITDA¹	-85,0	250	-209	3 039	8 719	-2 391
Operating profit (EBIT)¹	-143	189	-279	2 500	7 959	-3 251
Operating Margin	-11,1%	11,7%	-8,75%	25,5%	27,0%	-10,7%
Pre-Tax Profit (EBT)¹	-132	144	-319	2 810	5 973	-5 362
Net income¹	-87,5	90,8	-207	1 371	4 334	-4 283
Net margin	-6,79%	5,62%	-6,49%	14,0%	14,7%	-14,1%
EPS²	-0,26	0,27	-0,62	4,11	13,0	-12,9
Dividend per Share	-	-	-	-	-	-
Last update	03/10/2016	03/09/2017	03/02/2018	03/14/2019	03/11/2020	03/11/2020
¹ ARS in Million ² ARS

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	-	-	-	-	-	-
Net Cash position¹	51,4	299	364	2 493	602	362
Leverage (Debt / EBITDA)	0,60x	-1,20x	1,74x	-0,82x	-0,07x	0,15x
Free Cash Flow¹	-9,70	-11,4	300	2 846	1 150	-4 201
ROE (Net Profit / Equities)	-13,2%	13,6%	-34,1%	69,8%	72,5%	-67,1%
Shareholders' equity¹	664	665	607	1 966	5 978	6 387
ROA (Net Profit / Asset)	-6,82%	7,30%	-6,70%	23,0%	24,6%	-7,53%
Assets¹	1 284	1 244	3 095	5 955	17 628	56 888
Book Value Per Share²	1,86	2,13	1,51	10,3	25,6	12,7
Cash Flow per Share²	0,21	0,90	1,09	6,71	1,81	1,39
Capex¹	141	129	194	227	1 455	1 669
Capex / Sales	10,9%	8,00%	6,09%	2,31%	4,94%	5,51%
Last update	03/10/2016	03/09/2017	03/02/2018	03/14/2019	03/11/2020	03/11/2020
¹ ARS in Million ² ARS

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (ARS)

6 382 332 088

Capitalization (USD)

73 751 786

Net sales (ARS)

30 295 376 539

Net sales (USD)

350 699 279

Number of employees

962

Sales / Employee (ARS)

31 492 075

Sales / Employee (USD)

364 552

Free-Float

13,9%

Free-Float capitalization (ARS)

887 637 085

Free-Float capitalization (USD)

10 257 194

Avg. Exchange 20 sessions (ARS)

99 025

Avg. Exchange 20 sessions (USD)

1 146

Average Daily Capital Traded

0,00%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Buenos Aires Stock Exchange > Camuzzi Gas Pampeana S.A. CGPA2 ARCGSU010048

CAMUZZI GAS PAMPEANA S.A.