GCDI S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.2 ARS | +2.82% |
|
-5.04% | +71.76% |
| Mar. 07 | GCDI S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | GCDI S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 524.1 | 379.1 | 4,690 | 3,441 | 5,013 | 15,559 |
| Enterprise Value (EV) 1 | 5,385 | 3,708 | 8,730 | 9,300 | 9,746 | 36,248 |
| P/E ratio | -0.33 x | -0.17 x | -1.7 x | -1.13 x | -1.11 x | -2.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.04 x | 1.03 x | 0.48 x | 0.38 x | 0.29 x |
| EV / Revenue | 0.98 x | 0.43 x | 1.91 x | 1.28 x | 0.74 x | 0.67 x |
| EV / EBITDA | -5.26 x | 30.5 x | -22.6 x | -28.8 x | -11.1 x | -33.7 x |
| EV / FCF | 13.2 x | -1.29 x | -5.09 x | -6.48 x | 1.86 x | -7.6 x |
| FCF Yield | 7.6% | -77.3% | -19.6% | -15.4% | 53.8% | -13.2% |
| Price to Book | -0.4 x | 0.09 x | 0.94 x | 0.77 x | 1.2 x | 2.21 x |
| Nbr of stocks (in thousands) | 71,993 | 80,655 | 924,991 | 924,991 | 924,991 | 915,239 |
| Reference price 2 | 7.280 | 4.700 | 5.070 | 3.720 | 5.420 | 17.00 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/31/21 | 3/11/22 | 3/13/23 | 3/7/24 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,470 | 8,595 | 4,565 | 7,238 | 13,195 | 54,018 |
| EBITDA 1 | -1,024 | 121.6 | -386.3 | -322.5 | -880.9 | -1,075 |
| EBIT 1 | -1,064 | 65.02 | -467.4 | -368 | -965.9 | -1,494 |
| Operating Margin | -19.45% | 0.76% | -10.24% | -5.08% | -7.32% | -2.77% |
| Earnings before Tax (EBT) 1 | -2,185 | -2,076 | -2,152 | -2,743 | -3,740 | -6,846 |
| Net income 1 | -1,594 | -2,237 | -2,753 | -3,033 | -4,502 | -5,679 |
| Net margin | -29.15% | -26.03% | -60.32% | -41.9% | -34.12% | -10.51% |
| EPS 2 | -22.14 | -27.73 | -2.977 | -3.279 | -4.868 | -6.205 |
| Free Cash Flow 1 | 409.4 | -2,865 | -1,714 | -1,435 | 5,247 | -4,770 |
| FCF margin | 7.49% | -33.34% | -37.56% | -19.83% | 39.76% | -8.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/31/21 | 3/11/22 | 3/13/23 | 3/7/24 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,861 | 3,329 | 4,040 | 5,859 | 4,733 | 20,689 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.746 x | 27.37 x | -10.46 x | -18.17 x | -5.372 x | -19.25 x |
| Free Cash Flow 1 | 409 | -2,865 | -1,714 | -1,435 | 5,247 | -4,770 |
| ROE (net income / shareholders' equity) | 883% | -184% | -50% | -50.5% | -69.6% | -56.6% |
| ROA (Net income/ Total Assets) | -6.23% | 0.24% | -1.64% | -1.08% | -1.85% | -1.15% |
| Assets 1 | 25,579 | -923,983 | 167,943 | 281,156 | 243,399 | 493,916 |
| Book Value Per Share 2 | -18.10 | 55.00 | 5.380 | 4.860 | 4.520 | 7.710 |
| Cash Flow per Share 2 | 11.70 | 7.320 | 0.3000 | 0.1500 | 0.2600 | 0.9500 |
| Capex 1 | 58.4 | 10.7 | 5.8 | 3.14 | 16.3 | 29.1 |
| Capex / Sales | 1.07% | 0.12% | 0.13% | 0.04% | 0.12% | 0.05% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/31/21 | 3/11/22 | 3/13/23 | 3/7/24 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +71.76% | 30.5M | |
| -8.37% | 22.83B | |
| +8.24% | 10.75B | |
| -27.72% | 11.47B | |
| -27.74% | 7.36B | |
| -5.56% | 7.03B | |
| -0.34% | 6.54B | |
| -2.27% | 6.16B | |
| +15.35% | 3.58B | |
| -4.59% | 3.55B |
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