End-of-day quote
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5-day change | 1st Jan Change | ||
50 ARS | +56.25% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials CONTINENTAL URBANA SOCIEDAD ANONIMA INVERSORA