Company Valuation: Cementos Argos S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,407,208 7,117,335 7,151,625 4,213,723 7,151,361 14,213,639 14,213,639 -
Change - -15.34% 0.48% -41.08% 69.72% 98.75% 0% -
Enterprise Value (EV) 1 15,791,106 14,141,059 13,682,478 11,160,018 13,415,951 16,653,176 16,862,988 16,760,627
Change - -10.45% -3.24% -18.44% 20.21% 24.13% 1.26% -0.61%
P/E ratio 69x 91x 16.6x 29.6x 22.3x 3.62x 36.8x 28.6x
PBR 1.05x 1.07x 0.91x 0.38x 0.85x 1.15x 1.08x 1.07x
PEG - -2.5x 0x -0.4x 0x 0x -0.4x 1x
Capitalization / Revenue 0.9x 0.79x 0.73x 0.36x 0.56x 2.7x 2.5x 2.37x
EV / Revenue 1.68x 1.57x 1.39x 0.96x 1.05x 3.17x 2.97x 2.8x
EV / EBITDA 8.99x 8.78x 6.35x 5.22x 5x 14.3x 13.1x 11.9x
EV / EBIT 16.2x 20.3x 11.1x 9.49x 8.18x 22.7x 19.6x 17.5x
EV / FCF 21.2x 12.6x 15.1x 15.9x 10.3x 13.3x 37x 32.3x
FCF Yield 4.72% 7.91% 6.62% 6.29% 9.74% 7.49% 2.71% 3.09%
Dividend per Share 2 242 251.2 127.6 210.9 - 434.4 361.4 356.7
Rate of return 3.32% 4.06% 2.09% 5.86% - 4.02% 3.35% 3.3%
EPS 2 105.8 67.89 368.3 121.6 273.5 2,982 293.3 377
Distribution rate 229% 370% 34.6% 173% - 14.6% 123% 94.6%
Net sales 1 9,375,076 9,000,548 9,817,689 11,684,055 12,717,345 5,255,351 5,686,395 5,990,018
EBITDA 1 1,757,438 1,609,739 2,156,154 2,138,086 2,683,972 1,160,885 1,292,092 1,411,730
EBIT 1 977,732 696,161 1,235,013 1,176,346 1,640,441 734,914 861,148 959,235
Net income 1 121,882 78,188 431,132 142,287 319,945 4,340,420 435,385 511,952
Net Debt 1 7,383,898 7,023,724 6,530,853 6,946,295 6,264,590 2,439,537 2,649,349 2,546,988
Reference price 2 7,300.00 6,180.00 6,110.00 3,600.00 6,110.00 10,800.00 10,800.00 10,800.00
Nbr of stocks (in thousands) 1,151,672 1,151,672 1,170,479 1,170,479 1,170,435 1,316,078 1,316,078 -
Announcement Date 2/21/20 2/24/21 2/17/22 2/21/23 2/21/24 - - -
1COP in Million2COP
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
3.62x3.17x14.35x4.02% 3.46B
17.55x2.36x9.33x2.98% 61.71B
11.48x0.71x4.57x4.3% 16.61B
25.11x3.78x13.85x-.--% 14.07B
89.47x5.34x25.98x0.31% 11.89B
9.21x1.76x6.03x1.55% 8.7B
17.6x4.18x11.41x0.4% 8.4B
24.34x2.16x11.46x2.83% 7.61B
50.27x - - - 5.42B
Average 27.63x 2.93x 12.12x percentage-no-prefix 15.32B
Weighted average by Cap. 24.58x 2.66x 10.88x percentage-no-prefix
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CEMARGOS Stock
  4. Valuation Cementos Argos S.A.