INSUMOS AGROQUÍMICOS S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 ARS | +1.89% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 462 | 167.2 | 484 | 524.7 | 660 | 602.8 |
| Enterprise Value (EV) 1 | 462.3 | 173.4 | 508.7 | 252.3 | 1,435 | 3,459 |
| P/E ratio | 35.3 x | 11.7 x | 8.83 x | 7.51 x | 0.94 x | -46.6 x |
| Yield | 1.19% | 4.61% | - | 4% | 8.17% | - |
| Capitalization / Revenue | 1.34 x | 0.17 x | 0.27 x | 0.16 x | 0.12 x | 0.06 x |
| EV / Revenue | 1.34 x | 0.17 x | 0.28 x | 0.08 x | 0.25 x | 0.35 x |
| EV / EBITDA | 6.66 x | 2.08 x | 4.68 x | 1.47 x | 1.04 x | 5.23 x |
| EV / FCF | -46.4 x | -1.39 x | 1.51 x | 0.76 x | -2.99 x | -1.1 x |
| FCF Yield | -2.16% | -72.2% | 66.4% | 131% | -33.5% | -91% |
| Price to Book | 10.4 x | 1.91 x | 2.77 x | 1.76 x | 0.75 x | 0.31 x |
| Nbr of stocks (in thousands) | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Reference price 2 | 21.00 | 7.600 | 22.00 | 23.85 | 30.00 | 27.40 |
| Announcement Date | 6/11/18 | 6/14/19 | 7/17/20 | 6/9/21 | 9/9/22 | 9/11/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 344.7 | 993.6 | 1,812 | 3,206 | 5,734 | 9,767 |
| EBITDA 1 | 69.41 | 83.29 | 108.7 | 171.3 | 1,382 | 661.4 |
| EBIT 1 | 68.48 | 81.34 | 103.1 | 162.4 | 1,366 | 621.9 |
| Operating Margin | 19.86% | 8.19% | 5.69% | 5.06% | 23.83% | 6.37% |
| Earnings before Tax (EBT) 1 | 21.41 | 32.16 | 87.01 | 110.7 | 1,069 | 283.6 |
| Net income 1 | 13.1 | 14.27 | 54.81 | 69.88 | 694.1 | -12.93 |
| Net margin | 3.8% | 1.44% | 3.03% | 2.18% | 12.1% | -0.13% |
| EPS 2 | 0.5956 | 0.6487 | 2.491 | 3.177 | 32.00 | -0.5875 |
| Free Cash Flow 1 | -9.971 | -125.2 | 337.5 | 331.2 | -479.9 | -3,149 |
| FCF margin | -2.89% | -12.6% | 18.63% | 10.33% | -8.37% | -32.24% |
| FCF Conversion (EBITDA) | - | - | 310.55% | 193.35% | - | - |
| FCF Conversion (Net income) | - | - | 615.83% | 473.93% | - | - |
| Dividend per Share 2 | 0.2500 | 0.3500 | - | 0.9530 | 2.452 | - |
| Announcement Date | 6/11/18 | 6/14/19 | 7/17/20 | 6/9/21 | 9/9/22 | 9/11/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.28 | 6.23 | 24.7 | - | 775 | 2,857 |
| Net Cash position 1 | - | - | - | 272 | - | - |
| Leverage (Debt/EBITDA) | 0.003994 x | 0.0748 x | 0.2272 x | - | 0.5606 x | 4.319 x |
| Free Cash Flow 1 | -9.97 | -125 | 338 | 331 | -480 | -3,149 |
| ROE (net income / shareholders' equity) | 33.1% | 21.6% | 36% | 25.5% | 33.4% | -0.91% |
| ROA (Net income/ Total Assets) | 9.68% | 5.56% | 3.53% | 4.55% | 8.68% | 4.37% |
| Assets 1 | 135.3 | 256.9 | 1,554 | 1,538 | 7,992 | -295.8 |
| Book Value Per Share 2 | 2.020 | 3.980 | 7.950 | 13.50 | 40.00 | 89.10 |
| Cash Flow per Share 2 | 0.1100 | 0.2100 | 0.1100 | 2.300 | 1.290 | 3.530 |
| Capex 1 | 1.78 | 2.01 | 3.06 | 22.6 | 1.45 | 21.9 |
| Capex / Sales | 0.52% | 0.2% | 0.17% | 0.7% | 0.03% | 0.22% |
| Announcement Date | 6/11/18 | 6/14/19 | 7/17/20 | 6/9/21 | 9/9/22 | 9/11/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 670K | |
| +2.08% | 3.61B | |
| -19.91% | 2.15B | |
| -7.20% | 1.95B | |
| +2.34% | 1.9B | |
| +1.54% | 1.71B | |
| -3.83% | 1.3B | |
| +3.39% | 1.19B | |
| -18.55% | 1.06B | |
| +2.18% | 1.06B |
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