End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
300
COP
|
0.00%
|
|
-1.96%
|
+14.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
514,952
|
497,938
|
328,934
|
272,221
|
340,276
|
Enterprise Value (EV)
1 |
931,481
|
964,419
|
328,934
|
977,052
|
340,276
|
P/E ratio
|
-
|
-
|
6.81
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
544,524
x
|
866,541
x
|
-
|
200,660
x
|
-
|
EV / Revenue
|
544,524
x
|
866,542
x
|
-
|
200,660
x
|
-
|
EV / EBITDA
|
3,023,671
x
|
4,860,354
x
|
-
|
947,917
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
0.32
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,134,255
|
1,134,255
|
1,134,255
|
1,134,255
|
1,134,255
|
Reference price
2 |
454.0
|
439.0
|
290.0
|
240.0
|
300.0
|
Announcement Date
|
2/29/20
|
3/1/21
|
2/28/22
|
3/1/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
|
945,692
|
574,627
|
-
|
1,356,630
|
-
|
EBITDA
|
170,307
|
102,449
|
-
|
287,179
|
-
|
EBIT
|
114,407
|
54,989
|
-
|
252,650
|
-
|
Operating Margin
|
12.1%
|
9.57%
|
-
|
18.62%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
64,902
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
42.57
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/29/20
|
3/1/21
|
2/28/22
|
3/1/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
451,038
|
484,578
|
514,207
|
533,836
|
735,505
|
667,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.601
x
|
7.125
x
|
13.13
x
|
15.47
x
|
2.358
x
|
7.28
x
|
Free Cash Flow
1 |
-121,901
|
79,030
|
26,497
|
-197,742
|
-10,156
|
-123,171
|
ROE (net income / shareholders' equity)
|
5.23%
|
4.43%
|
1.53%
|
3.15%
|
4.29%
|
0.06%
|
ROA (Net income/ Total Assets)
|
1.27%
|
0.83%
|
0.31%
|
0.09%
|
5.18%
|
1.24%
|
Assets
1 |
5,741,213
|
7,827,470
|
7,402,504
|
56,206,353
|
1,177,927
|
82,655
|
Book Value Per Share
2 |
1,296
|
1,353
|
1,360
|
1,417
|
1,260
|
1,229
|
Cash Flow per Share
2 |
344.0
|
211.0
|
191.0
|
190.0
|
140.0
|
103.0
|
Capex
1 |
24,615
|
16,679
|
33,508
|
85,496
|
36,977
|
9,123
|
Capex / Sales
|
2.28%
|
1.76%
|
5.83%
|
11.34%
|
2.73%
|
0.75%
|
Announcement Date
|
3/29/19
|
2/29/20
|
3/27/21
|
2/28/22
|
3/1/23
|
2/29/24
|
Average target price
550
COP Spread / Average Target +83.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.50% | 87.13M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|