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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
41 114 | 45 142 | 21 046 | 22 489 | 22 489 | - |
| Entreprise Value (EV)1 |
42 385 | 48 794 | 30 493 | 32 976 | 36 475 | 30 034 |
| P/E ratio |
60,2x | -354x | 1,74x | -3,79x | -257x | 1,73x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,69x | 0,99x | 0,23x | 0,26x | 0,20x | 0,16x |
| EV / Revenue |
1,74x | 1,07x | 0,34x | 0,38x | 0,33x | 0,21x |
| EV / EBITDA |
14,5x | 9,88x | 3,16x | 6,30x | 3,38x | 1,47x |
| Price to Book |
38,7x | 42,6x | - | - | - | - |
| Nbr of stocks (in thousands) |
898 661 | 886 015 | 875 074 | 875 074 | 875 074 | - |
| Reference price (ARS) |
45,8 | 51,0 | 24,1 | 25,7 | 25,7 | 25,7 |
| Last update |
03/09/2018 | 03/11/2019 | 03/06/2020 | - | - | - |
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1 ARS in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
24 340 | 45 454 | 89 944 | 87 031 | 110 853 | 142 019 |
| EBITDA1 |
2 925 | 4 938 | 9 650 | 5 238 | 10 784 | 20 489 |
| Operating profit (EBIT)1 |
2 495 | 4 357 | 6 503 | 428 | 5 021 | 10 849 |
| Operating Margin |
10,2% | 9,58% | 7,23% | 0,49% | 4,53% | 7,64% |
| Pre-Tax Profit (EBT)1 |
1 123 | -141 | 22 808 | 2 306 | -663 | -2 086 |
| Net income1 |
682 | -128 | 12 134 | -2 697 | 254 | 6 017 |
| Net margin |
2,80% | -0,28% | 13,5% | -3,10% | 0,23% | 4,24% |
| EPS2 |
0,76 | -0,14 | 13,8 | -6,78 | -0,10 | 14,9 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/09/2018 | 03/11/2019 | 03/06/2020 | 11/10/2020 | 11/10/2020 | - |
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1 ARS in Million 2 ARS Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
1 271 | 3 652 | 9 447 | 10 486 | 13 986 | 7 544 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,43x | 0,74x | 0,98x | 2,00x | 1,30x | 0,37x |
| Free Cash Flow1 |
-349 | 1 352 | 788 | 5 033 | 1 481 | 14 401 |
| ROE (Net Profit / Equities) |
95,9% | 13,9% | 22,7% | -15,8% | 1,57% | 22,1% |
| Shareholders' equity1 |
711 | -924 | 53 385 | 17 076 | 16 171 | 27 177 |
| ROA (Net Profit / Asset) |
3,08% | 5,81% | - | - | - | - |
| Assets1 |
22 119 | -2 206 | - | - | - | - |
| Book Value Per Share |
1,18 | 1,20 | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
3 632 | 8 269 | 9 370 | 9 184 | 13 313 | 18 180 |
| Capex / Sales |
14,9% | 18,2% | 10,4% | 10,6% | 12,0% | 12,8% |
| Last update |
03/09/2018 | 03/11/2019 | 03/06/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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1 ARS in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (ARS) 22 489 407 685 Capitalization (USD) 260 125 471 Net sales (ARS) 89 944 000 000 Net sales (USD) 1 040 742 024 Sales / Employee (ARS) 18 828 553 Sales / Employee (USD) 217 865 Free-Float capitalization (ARS) 10 090 868 603 Free-Float capitalization (USD) 116 716 811 Avg. Exchange 20 sessions (ARS) 7 143 289 Avg. Exchange 20 sessions (USD) 82 655 Average Daily Capital Traded 0,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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