CARLOS CASADO S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 545 ARS | -2.50% |
|
-2.42% | +15.59% |
| Feb. 09 | Carlos Casado S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Carlos Casado S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,151 | 2,889 | 3,922 | 4,799 | 20,112 |
| Enterprise Value (EV) 1 | 1,099 | 2,940 | 4,012 | 5,149 | 20,885 |
| P/E ratio | 2.94 x | -81.3 x | 14 x | -22.2 x | 39.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.49 x | 9.6 x | 8.55 x | 8.72 x | 9.73 x |
| EV / Revenue | 2.38 x | 9.77 x | 8.75 x | 9.36 x | 10.1 x |
| EV / EBITDA | 14.5 x | -18 x | -204 x | -33.8 x | 27.6 x |
| EV / FCF | 4.64 x | - | -51.7 x | 101 x | -94.2 x |
| FCF Yield | 21.5% | - | -1.93% | 0.99% | -1.06% |
| Price to Book | 0.71 x | 0.66 x | 0.97 x | 0.92 x | 1.78 x |
| Nbr of stocks (in thousands) | 123,713 | 123,713 | 123,713 | 123,200 | 123,200 |
| Reference price 2 | 9.250 | 23.35 | 31.70 | 38.95 | 163.2 |
| Announcement Date | 3/1/19 | 8/19/21 | 8/19/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 462.1 | 301 | 458.5 | 550.3 | 2,068 |
| EBITDA 1 | 75.55 | -163.3 | -19.68 | -152.5 | 758 |
| EBIT 1 | 65.96 | -194.9 | -55.09 | -203.8 | 660.1 |
| Operating Margin | 14.27% | -64.76% | -12.01% | -37.05% | 31.92% |
| Earnings before Tax (EBT) 1 | 441.8 | 55.4 | 348.7 | -111.1 | 893.3 |
| Net income 1 | 388.6 | -35.24 | 278.8 | -216.2 | 503.6 |
| Net margin | 84.1% | -11.71% | 60.8% | -39.3% | 24.35% |
| EPS 2 | 3.141 | -0.2872 | 2.263 | -1.755 | 4.088 |
| Free Cash Flow 1 | 236.7 | - | -77.62 | 51.05 | -221.7 |
| FCF margin | 51.22% | - | -16.93% | 9.28% | -10.72% |
| FCF Conversion (EBITDA) | 313.29% | - | - | - | - |
| FCF Conversion (Net income) | 60.91% | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/1/19 | 8/19/21 | 8/19/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 51 | 89.8 | 350 | 772 |
| Net Cash position 1 | 52 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.3124 x | -4.565 x | -2.298 x | 1.019 x |
| Free Cash Flow 1 | 237 | - | -77.6 | 51.1 | -222 |
| ROE (net income / shareholders' equity) | 29.1% | - | 6.63% | -3.65% | 4.48% |
| ROA (Net income/ Total Assets) | 2.69% | - | -0.72% | -1.82% | 3.03% |
| Assets 1 | 14,465 | - | -38,913 | 11,866 | 16,601 |
| Book Value Per Share 2 | 13.00 | 35.50 | 32.80 | 42.30 | 91.50 |
| Cash Flow per Share 2 | 0.4200 | 0.5300 | 0.9000 | 1.750 | 2.750 |
| Capex | - | 37.8 | 14.9 | 69.8 | 121 |
| Capex / Sales | - | 12.54% | 3.24% | 12.69% | 5.86% |
| Announcement Date | 3/1/19 | 8/19/21 | 8/19/21 | 9/8/22 | 9/7/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.59% | 78.03M | |
| +14.36% | 3.36B | |
| +69.01% | 1.61B | |
| -2.07% | 1.58B | |
| -0.56% | 1.29B | |
| -7.81% | 1.23B | |
| -11.30% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.15% | 1.18B |
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