Stock GCLA GRUPO CLARÍN S.A.
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Financials Grupo Clarín S.A.

Equities

GCLA

ARGCLA010015

Consumer Publishing

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,016 ARS +7.86% Intraday chart for Grupo Clarín S.A. +12.03% +132.58%
Mar. 12 Transcript : Grupo Clarín S.A., Q4 2023 Earnings Call, Mar 12, 2024
Mar. 08 Grupo Clarín S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,285 3,534 4,020 13,027 21,142 92,575
Enterprise Value (EV) 1 5,182 3,287 2,581 10,486 16,516 75,217
P/E ratio -6.17 x -2.34 x -14.7 x 12.5 x -15.4 x -8.78 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.14 x 0.15 x 0.32 x 0.29 x 0.43 x
EV / Revenue 0.27 x 0.13 x 0.1 x 0.26 x 0.22 x 0.35 x
EV / EBITDA 4.6 x 2.46 x 0.88 x 1.77 x 1.79 x 4.91 x
EV / FCF 6.83 x 2.31 x 1.32 x 4.35 x 3.02 x 3.35 x
FCF Yield 14.6% 43.3% 75.5% 23% 33.1% 29.8%
Price to Book 0.69 x 0.34 x 0.29 x 0.6 x 0.52 x 0.78 x
Nbr of stocks (in thousands) 106,775 106,775 106,775 106,776 106,776 106,776
Reference price 2 49.50 33.10 37.65 122.0 198.0 867.0
Announcement Date 3/12/19 3/10/20 3/12/21 3/10/22 4/28/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,254 25,429 26,640 40,149 73,590 216,469
EBITDA 1 1,127 1,334 2,939 5,916 9,227 15,311
EBIT 1 566 545.6 1,893 4,502 6,821 8,208
Operating Margin 2.94% 2.15% 7.11% 11.21% 9.27% 3.79%
Earnings before Tax (EBT) 1 -210.2 -791.4 236.1 2,265 -80.43 -15,609
Net income 1 -856 -1,507 -274.4 1,039 -1,372 -10,547
Net margin -4.45% -5.93% -1.03% 2.59% -1.86% -4.87%
EPS 2 -8.017 -14.12 -2.569 9.731 -12.85 -98.78
Free Cash Flow 1 758.7 1,424 1,949 2,413 5,472 22,448
FCF margin 3.94% 5.6% 7.32% 6.01% 7.44% 10.37%
FCF Conversion (EBITDA) 67.3% 106.74% 66.32% 40.79% 59.3% 146.61%
FCF Conversion (Net income) - - - 232.23% - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/10/20 3/12/21 3/10/22 4/28/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 10,524 13,443 15,659 26,475 22,762 27,145 35,062
EBITDA 1 1,399 2,007 2,641 2,776 3,194 3,727 3,287
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/11/22 8/11/22 11/12/22 3/10/23 5/12/23 8/11/23 11/13/23
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 247 1,439 2,540 4,626 17,358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 759 1,424 1,949 2,413 5,472 22,448
ROE (net income / shareholders' equity) -10.7% -13% -3.32% 5% -3.29% -9.26%
ROA (Net income/ Total Assets) 2.17% 1.55% 4.4% 7.28% 5.86% 2.47%
Assets 1 -39,412 -97,127 -6,229 14,278 -23,429 -427,072
Book Value Per Share 2 71.70 96.20 128.0 203.0 382.0 1,105
Cash Flow per Share 2 5.100 14.10 12.10 20.70 20.10 137.0
Capex 1 704 749 446 965 2,530 6,326
Capex / Sales 3.65% 2.95% 1.67% 2.4% 3.44% 2.92%
Announcement Date 3/12/19 3/10/20 3/12/21 3/10/22 4/28/23 3/8/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Newspaper Publishing

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GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
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GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
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NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
REWORLD MEDIA Stock Reworld Media
-25.28% 151M
Newspaper Publishing
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