Financials CONTINENTAL URBANA SOCIEDAD ANONIMA INVERSORA

Equities

COUR/3

ARCONI010015

End-of-day quote Buenos Aires S.E. 07:00:00 2017-03-12 pm EDT 5-day change 1st Jan Change
50 ARS +56.25% Intraday chart for CONTINENTAL URBANA SOCIEDAD ANONIMA INVERSORA +56.25% -.--%

Valuation

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Capitalization 1 315 315 315 315 315 315
Enterprise Value (EV) 1 292 303.9 326.2 352.4 354.8 362.2
P/E ratio 10.2 x 5.52 x -6 x -9.44 x -7.05 x -1.23 x
Yield - - - - - -
Capitalization / Revenue 3.25 x 2.52 x 1.95 x 1.78 x 2.98 x 0.64 x
EV / Revenue 3.01 x 2.43 x 2.02 x 1.99 x 3.36 x 0.74 x
EV / EBITDA 6.31 x 5.51 x 20.6 x 11.9 x 5.68 x 1.46 x
EV / FCF 9.19 x 10.6 x 9.09 x 8.98 x -18.1 x 1.64 x
FCF Yield 10.9% 9.48% 11% 11.1% -5.52% 61%
Price to Book 2.24 x 1.54 x 0.46 x 0.33 x 0.23 x 0.16 x
Nbr of stocks (in thousands) 6,300 6,300 6,300 6,300 6,300 6,300
Reference price 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 9/8/17 9/10/18 9/9/19 9/28/20 9/8/21 9/8/22
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net sales 1 97.02 125.1 161.8 176.7 105.7 491.6
EBITDA 1 46.3 55.16 15.82 29.62 62.49 248.4
EBIT 1 43.48 52.17 3.862 8.708 30.28 196.1
Operating Margin 44.82% 41.7% 2.39% 4.93% 28.63% 39.89%
Earnings before Tax (EBT) 1 48.15 84.58 -4.06 -7.55 20.74 31.7
Net income 1 30.74 57.12 -52.51 -33.36 -44.66 -256.6
Net margin 31.68% 45.65% -32.46% -18.88% -42.24% -52.19%
EPS 2 4.879 9.066 -8.335 -5.295 -7.089 -40.73
Free Cash Flow 1 31.79 28.79 35.88 39.23 -19.58 221
FCF margin 32.77% 23.01% 22.18% 22.2% -18.52% 44.95%
FCF Conversion (EBITDA) 68.66% 52.2% 226.77% 132.45% - 88.96%
FCF Conversion (Net income) 103.42% 50.41% - - - -
Dividend per Share - - - - - -
Announcement Date 9/8/17 9/10/18 9/9/19 9/28/20 9/8/21 9/8/22
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 11.2 37.4 39.8 47.2
Net Cash position 1 23 11.1 - - - -
Leverage (Debt/EBITDA) - - 0.7073 x 1.262 x 0.6371 x 0.1899 x
Free Cash Flow 1 31.8 28.8 35.9 39.2 -19.6 221
ROE (net income / shareholders' equity) 24.7% 33.1% -7.41% -3.49% -3.21% -12.1%
ROA (Net income/ Total Assets) 14.3% 13.3% 0.24% 0.39% 0.94% 3.83%
Assets 1 215.1 429.9 -21,626 -8,563 -4,751 -6,694
Book Value Per Share 2 22.30 32.50 108.0 149.0 217.0 315.0
Cash Flow per Share 2 3.060 0.2300 3.970 1.400 1.120 1.410
Capex - 1.45 0.94 - 3.76 -
Capex / Sales - 1.16% 0.58% - 3.55% -
Announcement Date 9/8/17 9/10/18 9/9/19 9/28/20 9/8/21 9/8/22
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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