Financials Grupo Concesionario del Oeste S.A.

Equities

OEST

ARGCAO010012

Highways & Rail Tracks

End-of-day quote Buenos Aires S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
1,170 ARS +0.86% Intraday chart for Grupo Concesionario del Oeste S.A. +6.07% +57.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,600 4,672 4,640 6,536 16,480 119,200
Enterprise Value (EV) 1 4,929 3,698 3,817 5,465 13,379 114,684
P/E ratio 0.89 x -6.13 x -1.38 x -14.1 x 12.6 x 4.28 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 0.85 x 0.85 x 0.86 x 1.11 x 4.07 x
EV / Revenue 1.72 x 0.67 x 0.7 x 0.72 x 0.9 x 3.92 x
EV / EBITDA 5.31 x -1.71 x -0.94 x 2.05 x 3.58 x -20.1 x
EV / FCF 11.1 x -1.72 x -2.61 x 4.79 x 4.74 x -23.9 x
FCF Yield 9.05% -58.1% -38.3% 20.9% 21.1% -4.18%
Price to Book 0.97 x 0.81 x 1.12 x 1.13 x 1.31 x 1.78 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 35.00 29.20 29.00 40.85 103.0 745.0
Announcement Date 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23 3/11/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,860 5,495 5,482 7,629 14,846 29,279
EBITDA 1 928.8 -2,158 -4,051 2,668 3,738 -5,696
EBIT 1 423.8 -2,204 -4,139 2,534 3,535 -6,258
Operating Margin 14.82% -40.11% -75.5% 33.22% 23.81% -21.37%
Earnings before Tax (EBT) 1 6,295 -1,321 -4,264 514.6 1,171 40,422
Net income 1 6,266 -761.8 -3,365 -462.7 1,311 27,854
Net margin 219.1% -13.86% -61.37% -6.07% 8.83% 95.13%
EPS 2 39.16 -4.761 -21.03 -2.892 8.192 174.1
Free Cash Flow 1 445.9 -2,150 -1,460 1,142 2,825 -4,796
FCF margin 15.59% -39.12% -26.64% 14.97% 19.03% -16.38%
FCF Conversion (EBITDA) 48.01% - - 42.8% 75.59% -
FCF Conversion (Net income) 7.12% - - - 215.52% -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23 3/11/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 671 974 823 1,071 3,101 4,516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 446 -2,150 -1,460 1,142 2,825 -4,796
ROE (net income / shareholders' equity) 181% -10.4% -56% -7.71% 11% 52.6%
ROA (Net income/ Total Assets) 4.24% -10.4% -22.4% 12.5% 9.06% -4.08%
Assets 1 147,632 7,298 15,005 -3,704 14,463 -682,538
Book Value Per Share 2 36.10 36.20 25.80 36.10 78.40 418.0
Cash Flow per Share 2 0.6100 1.330 3.540 6.690 11.10 18.90
Capex 1 34.1 159 58 64.8 204 1,056
Capex / Sales 1.19% 2.9% 1.06% 0.85% 1.38% 3.61%
Announcement Date 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23 3/11/24
1ARS in Million2ARS
Estimates
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