Stock OEST GRUPO CONCESIONARIO DEL OESTE S.A.
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Financials Grupo Concesionario del Oeste S.A.

Equities

OEST

ARGCAO010012

Highways & Rail Tracks

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
1,046 ARS +1.80% Intraday chart for Grupo Concesionario del Oeste S.A. -2.11% +40.34%
2023 Grupo Concesionario del Oeste S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Grupo Concesionario del Oeste S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,584 5,600 4,672 4,640 6,536 16,480
Enterprise Value (EV) 1 4,824 4,929 3,698 3,817 5,465 13,379
P/E ratio 14.3 x 0.89 x -6.13 x -1.38 x -14.1 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 3.04 x 1.96 x 0.85 x 0.85 x 0.86 x 1.11 x
EV / Revenue 2.63 x 1.72 x 0.67 x 0.7 x 0.72 x 0.9 x
EV / EBITDA 8.01 x 5.31 x -1.71 x -0.94 x 2.05 x 3.58 x
EV / FCF 9.45 x 11.1 x -1.72 x -2.61 x 4.79 x 4.74 x
FCF Yield 10.6% 9.05% -58.1% -38.3% 20.9% 21.1%
Price to Book 12.8 x 0.97 x 0.81 x 1.12 x 1.13 x 1.31 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000 160,000
Reference price 2 34.90 35.00 29.20 29.00 40.85 103.0
Announcement Date 3/9/18 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,837 2,860 5,495 5,482 7,629 14,846
EBITDA 1 602.3 928.8 -2,158 -4,051 2,668 3,738
EBIT 1 480 423.8 -2,204 -4,139 2,534 3,535
Operating Margin 26.13% 14.82% -40.11% -75.5% 33.22% 23.81%
Earnings before Tax (EBT) 1 586.1 6,295 -1,321 -4,264 514.6 1,171
Net income 1 389.9 6,266 -761.8 -3,365 -462.7 1,311
Net margin 21.22% 219.1% -13.86% -61.37% -6.07% 8.83%
EPS 2 2.437 39.16 -4.761 -21.03 -2.892 8.192
Free Cash Flow 1 510.4 445.9 -2,150 -1,460 1,142 2,825
FCF margin 27.78% 15.59% -39.12% -26.64% 14.97% 19.03%
FCF Conversion (EBITDA) 84.73% 48.01% - - 42.8% 75.59%
FCF Conversion (Net income) 130.9% 7.12% - - - 215.52%
Dividend per Share - - - - - -
Announcement Date 3/9/18 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 760 671 974 823 1,071 3,101
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 510 446 -2,150 -1,460 1,142 2,825
ROE (net income / shareholders' equity) 110% 181% -10.4% -56% -7.71% 11%
ROA (Net income/ Total Assets) 32.5% 4.24% -10.4% -22.4% 12.5% 9.06%
Assets 1 1,201 147,632 7,298 15,005 -3,704 14,463
Book Value Per Share 2 2.730 36.10 36.20 25.80 36.10 78.40
Cash Flow per Share 2 0.5000 0.6100 1.330 3.540 6.690 11.10
Capex 1 13.7 34.1 159 58 64.8 204
Capex / Sales 0.74% 1.19% 2.9% 1.06% 0.85% 1.38%
Announcement Date 3/9/18 3/11/19 3/5/20 3/23/21 3/11/22 3/13/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

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Highway Operators
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