COLTEJER S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,500 COP | 0.00% |
|
0.00% | +50.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71,050 | 77,350 | 77,350 | 77,350 | 77,350 | 70,000 |
| Enterprise Value (EV) 1 | 95,581 | 94,924 | 75,461 | 75,781 | 77,021 | 67,856 |
| P/E ratio | -2.45 x | -3.1 x | -0.82 x | -0.64 x | -0.56 x | -71.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.49 x | 0.54 x | 1.02 x | 4.41 x | 23.3 x | 12.1 x |
| EV / Revenue | 0.66 x | 0.66 x | 0.99 x | 4.32 x | 23.2 x | 11.8 x |
| EV / EBITDA | -10.6 x | 28.4 x | -3.2 x | -2.45 x | -4.19 x | -1.09 x |
| EV / FCF | -0.54 x | 6 x | 2.11 x | -0.39 x | 1.16 x | 5.44 x |
| FCF Yield | -184% | 16.7% | 47.4% | -258% | 86.4% | 18.4% |
| Price to Book | 0.14 x | 0.11 x | 0.13 x | 0.16 x | 0.23 x | 0.19 x |
| Nbr of stocks (in thousands) | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Reference price 2 | 1,015 | 1,105 | 1,105 | 1,105 | 1,105 | 1,000 |
| Announcement Date | 4/4/19 | 3/27/20 | 3/1/21 | 3/31/22 | 4/10/23 | 4/10/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144,956 | 143,271 | 75,879 | 17,552 | 3,314 | 5,768 |
| EBITDA 1 | -8,996 | 3,344 | -23,576 | -30,877 | -18,362 | -62,334 |
| EBIT 1 | -13,083 | -851 | -28,297 | -34,713 | -22,059 | -66,410 |
| Operating Margin | -9.03% | -0.59% | -37.29% | -197.77% | -665.63% | -1,151.35% |
| Earnings before Tax (EBT) 1 | -33,010 | -24,232 | -103,195 | -137,897 | -161,803 | 57,292 |
| Net income 1 | -28,972 | -24,929 | -94,639 | -120,941 | -137,187 | -984 |
| Net margin | -19.99% | -17.4% | -124.72% | -689.04% | -4,139.62% | -17.06% |
| EPS 2 | -413.9 | -356.1 | -1,352 | -1,728 | -1,960 | -14.06 |
| Free Cash Flow 1 | -175,649 | 15,810 | 35,803 | -195,168 | 66,552 | 12,475 |
| FCF margin | -121.17% | 11.04% | 47.18% | -1,111.94% | 2,008.22% | 216.28% |
| FCF Conversion (EBITDA) | - | 472.79% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/4/19 | 3/27/20 | 3/1/21 | 3/31/22 | 4/10/23 | 4/10/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,531 | 17,574 | - | - | - | - |
| Net Cash position 1 | - | - | 1,889 | 1,569 | 329 | 2,144 |
| Leverage (Debt/EBITDA) | -2.727 x | 5.255 x | - | - | - | - |
| Free Cash Flow 1 | -175,649 | 15,810 | 35,803 | -195,168 | 66,552 | 12,475 |
| ROE (net income / shareholders' equity) | -5.48% | -4.08% | -14.3% | -21.9% | -33% | -0.28% |
| ROA (Net income/ Total Assets) | -0.86% | -0.05% | -1.53% | -2.03% | -1.45% | -4.83% |
| Assets 1 | 3,378,659 | 52,592,827 | 6,170,633 | 5,961,796 | 9,482,098 | 20,373 |
| Book Value Per Share 2 | 7,343 | 10,111 | 8,760 | 7,028 | 4,854 | 5,133 |
| Cash Flow per Share 2 | 25.90 | 27.00 | 26.80 | 22.30 | 4.540 | 30.50 |
| Capex 1 | 992 | 342 | - | - | - | - |
| Capex / Sales | 0.68% | 0.24% | - | - | - | - |
| Announcement Date | 4/4/19 | 3/27/20 | 3/1/21 | 3/31/22 | 4/10/23 | 4/10/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +50.00% | 26.89M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
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