Stock CARC CARBOCLOR S.A.
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Financials Carboclor S.A.

Equities

CARC

ARP8723U1058

Commodity Chemicals

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
33.25 ARS +2.94% Intraday chart for Carboclor S.A. +6.91% +134.98%
Feb. 09 Carboclor S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Carboclor S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 918.8 829.9 2,729 2,281 3,264 15,446
Enterprise Value (EV) 1 728.1 596.8 2,332 1,722 2,444 13,028
P/E ratio 4.05 x 17.8 x 35.6 x -53.8 x -10.7 x 100 x
Yield - - - - - -
Capitalization / Revenue 3.26 x 1.81 x 4.88 x 2.85 x 2.35 x 3.27 x
EV / Revenue 2.58 x 1.3 x 4.17 x 2.15 x 1.76 x 2.76 x
EV / EBITDA 11.6 x 5.3 x 16.9 x 12.7 x 50.2 x 33 x
EV / FCF -2.56 x -1.05 x -274 x 181 x -66.1 x -13.7 x
FCF Yield -39.1% -95.4% -0.36% 0.55% -1.51% -7.31%
Price to Book 5.34 x 1.92 x 2.35 x 1.34 x 1.09 x 1.63 x
Nbr of stocks (in thousands) 592,753 592,753 1,091,624 1,091,624 1,091,624 1,091,624
Reference price 2 1.550 1.400 2.500 2.090 2.990 14.15
Announcement Date 3/1/19 2/13/20 2/17/21 3/1/22 2/14/23 2/9/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 281.8 458.7 558.9 799.9 1,391 4,722
EBITDA 1 62.76 112.6 138.1 135.6 48.65 394.7
EBIT 1 35.76 72.58 83.24 43.18 -136.5 -125.5
Operating Margin 12.69% 15.82% 14.89% 5.4% -9.81% -2.66%
Earnings before Tax (EBT) 1 43.16 112.3 113 28.78 -135.3 678.9
Net income 1 223.1 78.65 76.75 -42.41 -306.4 154.4
Net margin 79.18% 17.15% 13.73% -5.3% -22.03% 3.27%
EPS 2 0.3826 0.0785 0.0703 -0.0388 -0.2807 0.1415
Free Cash Flow 1 -284.8 -569.3 -8.51 9.511 -36.95 -952.6
FCF margin -101.06% -124.12% -1.52% 1.19% -2.66% -20.18%
FCF Conversion (EBITDA) - - - 7.01% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/13/20 2/17/21 3/1/22 2/14/23 2/9/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 191 233 397 560 820 2,419
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -285 -569 -8.51 9.51 -37 -953
ROE (net income / shareholders' equity) -34.6% 18.8% 10.7% -2.8% -5.4% 2.93%
ROA (Net income/ Total Assets) 3.31% 3.97% 3.35% 1.14% -1.95% -0.58%
Assets 1 6,744 1,981 2,288 -3,704 15,681 -26,669
Book Value Per Share 2 0.2900 0.7300 1.060 1.560 2.750 8.680
Cash Flow per Share 2 0.3200 0.2100 0.3600 0.5100 0.7500 2.220
Capex 1 20 70.4 85.3 85.5 134 1,367
Capex / Sales 7.09% 15.34% 15.27% 10.69% 9.6% 28.96%
Announcement Date 3/1/19 2/13/20 2/17/21 3/1/22 2/14/23 2/9/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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