GRUPO ARGOS S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,420.00 COP | -0.41% |
|
-2.90% | +56.36% |
| Nov. 15 | Grupo Argos S.A., Q3 2024 Earnings Call, Nov 15, 2024 | |
| Nov. 14 | Grupo Argos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 | CI |
Projected Income Statement: Grupo Argos S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,798,588 | 13,990,523 | 15,045,514 | 21,339,706 | 22,593,000 | 22,798,148 | 22,330,816 | 23,484,870 |
| Change | - | -16.72% | 7.54% | 41.83% | 5.87% | 0.91% | -2.05% | 5.17% |
| EBITDA 1 | 4,391,853 | 3,354,815 | 4,336,105 | 5,220,177 | 5,503,000 | 6,311,304 | 5,753,187 | 6,405,945 |
| Change | - | -23.61% | 29.25% | 20.39% | 5.42% | 14.69% | -8.84% | 11.35% |
| EBIT 1 | 2,680,798 | 1,638,127 | 2,617,454 | 3,593,265 | 4,146,237 | 4,817,550 | 3,520,106 | 4,057,458 |
| Change | - | -38.89% | 59.78% | 37.28% | 15.39% | 16.19% | -26.93% | 15.27% |
| Interest Paid 1 | -1,213,041 | -1,238,433 | -960,834 | -1,441,341 | -1,916,544 | -1,152,624 | -985,051 | -985,051 |
| Earnings before Tax (EBT) 1 | 1,863,432 | 406,042 | 1,656,620 | 2,254,277 | 2,231,000 | 3,664,926 | 2,535,054 | 3,072,407 |
| Change | - | -78.21% | 307.99% | 36.08% | -1.03% | 64.27% | -30.83% | 21.2% |
| Net income 1 | 689,565 | -100,013 | 589,799 | 881,424 | 916,000 | 4,681,910 | 1,201,169 | 1,527,367 |
| Change | - | - | - | 49.44% | 3.92% | 411.13% | -74.34% | 27.16% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/23/24 | - | - | - |
1COP in Million
Estimates
Forecast Balance Sheet: Grupo Argos S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,961,360 | 14,043,982 | 13,768,571 | 12,903,766 | 12,012,228 | -9,536,759 | -9,651,159 | -8,926,009 |
| Change | - | -6.13% | -1.96% | -6.28% | -6.91% | -179.39% | -201.2% | -192.49% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/23/24 | - | - | - |
1COP in Million
Estimates
Cash Flow Forecast: Grupo Argos S.A.
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,173,265 | 1,370,868 | 1,288,396 | 2,100,667 | 2,780,637 | 2,086,600 |
| Change | - | 16.84% | -6.02% | 63.05% | 32.37% | -24.96% |
| Free Cash Flow (FCF) 1 | 1,208,520 | 1,025,815 | 1,224,734 | -927,407 | -3,256,690 | 1,580,967 |
| Change | - | -15.12% | 19.39% | -175.72% | 251.16% | -148.55% |
| Announcement Date | 3/27/19 | 2/26/20 | 3/1/21 | 2/23/22 | 3/23/23 | 2/24/24 |
1COP in Million
Estimates
Forecast Financial Ratios: Grupo Argos S.A.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.14% | 23.98% | 28.82% | 24.46% | 24.36% | 27.68% | 25.76% | 27.28% |
| EBIT Margin (%) | 15.96% | 11.71% | 17.4% | 16.84% | 18.35% | 21.13% | 15.76% | 17.28% |
| EBT Margin (%) | 11.09% | 2.9% | 11.01% | 10.56% | 9.87% | 16.08% | 11.35% | 13.08% |
| Net margin (%) | 4.1% | -0.71% | 3.92% | 4.13% | 4.05% | 20.54% | 5.38% | 6.5% |
| FCF margin (%) | 11.59% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 282.29% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.38% | -0.2% | 1.14% | 1.61% | 1.72% | 2.7% | 2.8% | - |
| ROE | 4.15% | -0.6% | 3.36% | 4.46% | 4.58% | 14.65% | 6% | 6.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.41x | 4.19x | 3.18x | 2.47x | 2.18x | - | - | - |
| Debt / Free cash flow | 7.69x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.16% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 31.21% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 70.43% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 376 | 382 | 382 | 575 | 636 | 588.7 | 614.4 | 736.2 |
| Change | - | 1.6% | 0% | 50.52% | 10.61% | -7.43% | 4.35% | 19.84% |
| Book Value Per Share 1 | 19,637 | 19,421 | 21,320 | 24,212 | 21,581 | 25,716 | 26,605 | 27,669 |
| Change | - | -1.1% | 9.78% | 13.56% | -10.87% | 19.16% | 3.46% | 4% |
| EPS 1 | 804 | -116.7 | 681.3 | 1,014 | 1,055 | 5,385 | 1,382 | 1,757 |
| Change | - | -114.51% | -683.97% | 48.79% | 4.05% | 410.49% | -74.34% | 27.16% |
| Nbr of stocks (in thousands) | 857,227 | 857,227 | 869,456 | 869,456 | 866,143 | 854,850 | 854,850 | 854,850 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 3/1/23 | 2/23/24 | - | - | - |
1COP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 3.61x | 14.1x |
| PBR | 0.76x | 0.73x |
| EV / Sales | 0.26x | 0.26x |
| Yield | 3.03% | 3.16% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
19,420.00COP
Average target price
15,865.00COP
Spread / Average Target
-18.31%
Annual profits - Rate of surprise
- Stock Market
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- GRUPOARGOS Stock
- Financials Grupo Argos S.A.