End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.87
ARS
|
+0.20%
|
|
+1.13%
|
+42.63%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,137
|
1,837
|
3,247
|
6,648
|
11,506
|
35,701
|
Enterprise Value (EV)
1 |
2,249
|
2,081
|
2,847
|
3,706
|
7,306
|
29,937
|
P/E ratio
|
17.7
x
|
45.4
x
|
-44.3
x
|
4.41
x
|
4.18
x
|
7.71
x
|
Yield
|
-
|
-
|
-
|
4.52%
|
15.9%
|
2.44%
|
Capitalization / Revenue
|
0.75
x
|
0.43
x
|
0.66
x
|
0.57
x
|
0.54
x
|
0.88
x
|
EV / Revenue
|
0.79
x
|
0.48
x
|
0.58
x
|
0.32
x
|
0.34
x
|
0.74
x
|
EV / EBITDA
|
6.74
x
|
4.7
x
|
3.79
x
|
1.15
x
|
1.22
x
|
2.78
x
|
EV / FCF
|
-157
x
|
-33.5
x
|
2.8
x
|
1.64
x
|
-12.9
x
|
-69.1
x
|
FCF Yield
|
-0.64%
|
-2.98%
|
35.7%
|
61.1%
|
-7.76%
|
-1.45%
|
Price to Book
|
2.06
x
|
0.67
x
|
0.84
x
|
0.91
x
|
0.81
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
9,469,820
|
9,469,820
|
9,469,820
|
9,469,820
|
9,469,820
|
9,469,820
|
Reference price
2 |
0.2257
|
0.1940
|
0.3428
|
0.7020
|
1.215
|
3.770
|
Announcement Date
|
9/7/18
|
9/9/19
|
9/28/20
|
9/8/21
|
9/7/22
|
9/7/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,832
|
4,307
|
4,926
|
11,646
|
21,279
|
40,416
|
EBITDA
1 |
333.8
|
442.7
|
750.3
|
3,220
|
5,979
|
10,762
|
EBIT
1 |
296.9
|
309.4
|
549.5
|
2,921
|
5,425
|
9,577
|
Operating Margin
|
10.48%
|
7.18%
|
11.16%
|
25.08%
|
25.49%
|
23.7%
|
Earnings before Tax (EBT)
1 |
190.9
|
227.5
|
11.36
|
2,740
|
4,629
|
8,487
|
Net income
1 |
120.7
|
40.49
|
-73.32
|
1,507
|
2,755
|
4,633
|
Net margin
|
4.26%
|
0.94%
|
-1.49%
|
12.94%
|
12.95%
|
11.46%
|
EPS
2 |
0.0127
|
0.004275
|
-0.007741
|
0.1592
|
0.2909
|
0.4892
|
Free Cash Flow
1 |
-14.32
|
-62.07
|
1,015
|
2,265
|
-566.9
|
-433.3
|
FCF margin
|
-0.51%
|
-1.44%
|
20.61%
|
19.45%
|
-2.66%
|
-1.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.28%
|
70.36%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
150.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0317
|
0.1932
|
0.0919
|
Announcement Date
|
9/7/18
|
9/9/19
|
9/28/20
|
9/8/21
|
9/7/22
|
9/7/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112
|
244
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
400
|
2,943
|
4,200
|
5,764
|
Leverage (Debt/EBITDA)
|
0.3348
x
|
0.5503
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.3
|
-62.1
|
1,015
|
2,265
|
-567
|
-433
|
ROE (net income / shareholders' equity)
|
12.4%
|
1.48%
|
-1.88%
|
23%
|
21%
|
14.7%
|
ROA (Net income/ Total Assets)
|
10.9%
|
4.37%
|
5.38%
|
16.6%
|
16.1%
|
12.7%
|
Assets
1 |
1,106
|
926.7
|
-1,362
|
9,081
|
17,135
|
36,556
|
Book Value Per Share
2 |
0.1100
|
0.2900
|
0.4100
|
0.7700
|
1.510
|
3.400
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.1400
|
0.4100
|
0.6000
|
0.8800
|
Capex
1 |
60.5
|
127
|
108
|
299
|
1,545
|
1,929
|
Capex / Sales
|
2.14%
|
2.95%
|
2.19%
|
2.57%
|
7.26%
|
4.77%
|
Announcement Date
|
9/7/18
|
9/9/19
|
9/28/20
|
9/8/21
|
9/7/22
|
9/7/23
|
|
1st Jan change
|
Capi.
|
---|
| +42.63% | 107M | | -8.07% | 18.04B | | +15.69% | 12.63B | | +6.93% | 6.57B | | +17.48% | 3.69B | | +15.35% | 2.61B | | +10.71% | 2.58B | | +1.78% | 2.22B | | +29.43% | 2.02B | | -19.61% | 1.3B |
Plumbing Fixtures & Fittings
|