End-of-day quote
Buenos Aires S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
105,324
ARS
|
+2.82%
|
|
+0.50%
|
+104.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,322
|
12,375
|
13,598
|
16,304
|
22,284
|
34,553
|
-
|
-
|
Enterprise Value (EV)
1 |
17,614
|
15,840
|
17,110
|
19,675
|
25,380
|
37,454
|
37,384
|
37,257
|
P/E ratio
|
29.9
x
|
48.4
x
|
53.9
x
|
35.5
x
|
29.6
x
|
35.3
x
|
28.9
x
|
24.4
x
|
Yield
|
0.39%
|
0.07%
|
0.13%
|
0.25%
|
0.31%
|
0.27%
|
0.32%
|
0.37%
|
Capitalization / Revenue
|
0.94
x
|
2.35
x
|
2.73
x
|
2.88
x
|
3.36
x
|
4.71
x
|
4.31
x
|
3.96
x
|
EV / Revenue
|
1.24
x
|
3.01
x
|
3.44
x
|
3.47
x
|
3.82
x
|
5.1
x
|
4.66
x
|
4.27
x
|
EV / EBITDA
|
7.63
x
|
13.8
x
|
15.1
x
|
15.4
x
|
16.8
x
|
21.2
x
|
18.7
x
|
16.7
x
|
EV / FCF
|
-97.9
x
|
96.6
x
|
33.1
x
|
36.4
x
|
37.2
x
|
44.9
x
|
34.4
x
|
30.3
x
|
FCF Yield
|
-1.02%
|
1.04%
|
3.02%
|
2.74%
|
2.69%
|
2.23%
|
2.9%
|
3.3%
|
Price to Book
|
2.89
x
|
3.45
x
|
3.95
x
|
4.61
x
|
5.5
x
|
7.81
x
|
7.17
x
|
6.53
x
|
Nbr of stocks (in thousands)
|
432,941
|
433,604
|
427,218
|
413,712
|
411,744
|
408,183
|
-
|
-
|
Reference price
2 |
30.77
|
28.54
|
31.83
|
39.41
|
54.12
|
84.65
|
84.65
|
84.65
|
Announcement Date
|
1/27/20
|
2/3/21
|
2/2/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,192
|
5,259
|
4,972
|
5,663
|
6,640
|
7,344
|
8,025
|
8,733
|
EBITDA
1 |
2,308
|
1,147
|
1,135
|
1,276
|
1,508
|
1,764
|
1,999
|
2,231
|
EBIT
1 |
1,772
|
809
|
866
|
919
|
1,203
|
1,483
|
1,702
|
1,934
|
Operating Margin
|
12.49%
|
15.38%
|
17.42%
|
16.23%
|
18.12%
|
20.19%
|
21.21%
|
22.14%
|
Earnings before Tax (EBT)
1 |
575
|
171
|
324
|
606
|
975
|
1,247
|
1,511
|
1,773
|
Net income
1 |
470
|
259
|
256
|
469
|
765
|
982.5
|
1,179
|
1,384
|
Net margin
|
3.31%
|
4.92%
|
5.15%
|
8.28%
|
11.52%
|
13.38%
|
14.69%
|
15.85%
|
EPS
2 |
1.030
|
0.5900
|
0.5900
|
1.110
|
1.830
|
2.401
|
2.925
|
3.476
|
Free Cash Flow
1 |
-180
|
164
|
517
|
540
|
682
|
833.7
|
1,085
|
1,229
|
FCF margin
|
-1.27%
|
3.12%
|
10.4%
|
9.54%
|
10.27%
|
11.35%
|
13.52%
|
14.07%
|
FCF Conversion (EBITDA)
|
-
|
14.3%
|
45.55%
|
42.32%
|
45.23%
|
47.26%
|
54.3%
|
55.1%
|
FCF Conversion (Net income)
|
-
|
63.32%
|
201.95%
|
115.14%
|
89.15%
|
84.85%
|
92.06%
|
88.82%
|
Dividend per Share
2 |
0.1200
|
0.0200
|
0.0400
|
0.1000
|
0.1700
|
0.2280
|
0.2727
|
0.3137
|
Announcement Date
|
1/27/20
|
2/3/21
|
2/2/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,285
|
1,324
|
1,393
|
1,433
|
1,513
|
1,603
|
1,648
|
1,658
|
1,731
|
1,824
|
1,839
|
1,818
|
1,863
|
1,946
|
1,971
|
EBITDA
1 |
296
|
300
|
317
|
323
|
336
|
360
|
368
|
382
|
398
|
437
|
443.2
|
436.8
|
449.5
|
470.8
|
492.5
|
EBIT
1 |
229
|
230
|
241
|
228
|
220
|
285
|
285
|
307
|
326
|
369
|
371.8
|
365.7
|
376.4
|
393.4
|
414.1
|
Operating Margin
|
17.82%
|
17.37%
|
17.3%
|
15.91%
|
14.54%
|
17.78%
|
17.29%
|
18.52%
|
18.83%
|
20.23%
|
20.22%
|
20.11%
|
20.2%
|
20.22%
|
21.01%
|
Earnings before Tax (EBT)
1 |
78
|
171
|
183
|
104
|
148
|
220
|
243
|
242
|
270
|
303
|
310.9
|
308.6
|
321.5
|
334.8
|
387.2
|
Net income
1 |
77
|
131
|
147
|
80
|
111
|
148
|
193
|
188
|
236
|
243
|
243.6
|
241.4
|
251.3
|
256.1
|
296.2
|
Net margin
|
5.99%
|
9.89%
|
10.55%
|
5.58%
|
7.34%
|
9.23%
|
11.71%
|
11.34%
|
13.63%
|
13.32%
|
13.24%
|
13.28%
|
13.49%
|
13.16%
|
15.03%
|
EPS
2 |
0.1800
|
0.3100
|
0.3500
|
0.1900
|
0.2600
|
0.3500
|
0.4600
|
0.4500
|
0.5700
|
0.5900
|
0.5970
|
0.5914
|
0.6208
|
0.6714
|
0.7255
|
Dividend per Share
2 |
0.0200
|
0.0200
|
-
|
-
|
-
|
-
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0500
|
0.0600
|
0.0617
|
0.0633
|
0.0633
|
Announcement Date
|
2/2/22
|
5/3/22
|
8/4/22
|
10/31/22
|
2/14/23
|
5/2/23
|
8/1/23
|
11/2/23
|
2/13/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,292
|
3,465
|
3,512
|
3,371
|
3,096
|
2,901
|
2,832
|
2,705
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.86
x
|
3.021
x
|
3.094
x
|
2.642
x
|
2.053
x
|
1.644
x
|
1.417
x
|
1.212
x
|
Free Cash Flow
1 |
-180
|
164
|
517
|
540
|
682
|
834
|
1,085
|
1,229
|
ROE (net income / shareholders' equity)
|
19.1%
|
8.66%
|
12.5%
|
13.2%
|
20%
|
23.1%
|
25.7%
|
28.3%
|
ROA (Net income/ Total Assets)
|
5.35%
|
2.44%
|
4.08%
|
4.58%
|
7.4%
|
18.1%
|
21%
|
23.9%
|
Assets
1 |
8,785
|
10,610
|
6,273
|
10,237
|
10,341
|
5,419
|
5,622
|
5,797
|
Book Value Per Share
2 |
10.60
|
8.270
|
8.060
|
8.540
|
9.850
|
10.80
|
11.80
|
13.00
|
Cash Flow per Share
2 |
0.8800
|
0.0200
|
1.030
|
1.740
|
2.170
|
2.800
|
3.380
|
4.440
|
Capex
1 |
586
|
267
|
199
|
193
|
219
|
304
|
298
|
300
|
Capex / Sales
|
4.13%
|
5.08%
|
4%
|
3.41%
|
3.3%
|
4.13%
|
3.71%
|
3.43%
|
Announcement Date
|
1/27/20
|
2/3/21
|
2/2/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
84.65
USD Average target price
86.47
USD Spread / Average Target +2.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.33% | 96.02B | | +24.12% | 26.86B | | -0.19% | 13.73B | | +17.23% | 13.34B | | +27.79% | 10.83B | | -8.19% | 8.08B | | -.--% | 7.35B | | +3.02% | 3.72B | | -2.64% | 3.53B |
Other Aircraft Parts Manufacturing
|