Stock CONCIVILES CONSTRUCCIONES CIVILES S.A.
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Financials Construcciones Civiles S.A.

Equities

CONCIVILES

COF03PA00011

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
171 COP -.--% Intraday chart for Construcciones Civiles S.A. -.--% -.--%
Mar. 08 Construcciones Civiles S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Construcciones Civiles S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,443 16,416 16,416 16,416 16,416 16,416
Enterprise Value (EV) 1 8,649 11,589 16,793 15,877 16,571 20,178
P/E ratio 0.3 x 11.1 x 7.18 x 6.16 x 135 x 9.26 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.33 x 0.51 x 0.25 x 0.36 x 0.24 x
EV / Revenue 0.15 x 0.24 x 0.52 x 0.24 x 0.37 x 0.29 x
EV / EBITDA 1.01 x 3.21 x 5.29 x 1.69 x 2.39 x 2.02 x
EV / FCF -0.15 x 0.21 x -4.32 x 3.21 x 14.6 x -2.31 x
FCF Yield -680% 474% -23.2% 31.1% 6.83% -43.2%
Price to Book 0.84 x 0.68 x 0.63 x 0.57 x 0.54 x 0.51 x
Nbr of stocks (in thousands) 96,000 96,000 96,000 96,000 96,000 96,000
Reference price 2 171.3 171.0 171.0 171.0 171.0 171.0
Announcement Date 9/11/19 3/30/20 3/27/21 4/6/22 3/2/23 3/8/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,165 49,142 32,239 65,633 45,020 69,070
EBITDA 1 8,551 3,605 3,174 9,387 6,932 9,981
EBIT 1 6,591 1,222 309.5 5,736 3,321 6,164
Operating Margin 11.73% 2.49% 0.96% 8.74% 7.38% 8.92%
Earnings before Tax (EBT) 1 67,031 2,399 2,497 2,778 121.3 1,972
Net income 1 55,095 1,477 2,287 2,663 121.3 1,774
Net margin 98.09% 3% 7.09% 4.06% 0.27% 2.57%
EPS 2 573.9 15.38 23.83 27.74 1.264 18.48
Free Cash Flow 1 -58,781 54,966 -3,891 4,945 1,133 -8,716
FCF margin -104.66% 111.85% -12.07% 7.53% 2.52% -12.62%
FCF Conversion (EBITDA) - 1,524.77% - 52.68% 16.34% -
FCF Conversion (Net income) - 3,722.36% - 185.68% 933.72% -
Dividend per Share - - - - - -
Announcement Date 9/11/19 3/30/20 3/27/21 4/6/22 3/2/23 3/8/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 377 - 155 3,762
Net Cash position 1 7,794 4,827 - 539 - -
Leverage (Debt/EBITDA) - - 0.1187 x - 0.0224 x 0.3769 x
Free Cash Flow 1 -58,781 54,966 -3,891 4,945 1,133 -8,716
ROE (net income / shareholders' equity) -757% 6.76% 9.1% 9.64% 0.41% 5.68%
ROA (Net income/ Total Assets) 2.23% 0.47% 0.14% 2.61% 1.46% 2.56%
Assets 1 2,466,403 312,581 1,685,575 101,888 8,290 69,232
Book Value Per Share 2 205.0 250.0 274.0 302.0 315.0 335.0
Cash Flow per Share 2 81.20 79.80 21.20 26.00 13.90 29.60
Capex 1 1,969 6,045 248 573 - 4,078
Capex / Sales 3.51% 12.3% 0.77% 0.87% - 5.9%
Announcement Date 9/11/19 3/30/20 3/27/21 4/6/22 3/2/23 3/8/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
CONSTRUCCIONES CIVILES S.A. Stock Construcciones Civiles S.A.
-.--% 4.24M
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CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 17.07B
Other Construction & Engineering
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