LOMA NEGRA COMPAÑÍA INDUSTRIAL ARGENTINA SOCIEDAD ANÓNIMA Financials Loma Negra Compañía Industrial Argentina Sociedad Anónima Buenos Aires S.E.
Equities
LOMA
ARLOMA300018
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,571 ARS | +0.12% |
|
+7.14% | +12.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49,911 | 55,801 | 61,640 | 81,279 | 141,745 | 733,853 | 733,853 | - |
| Enterprise Value (EV) 2 | 52,972 | 65,460 | 64,236 | 78,833 | 141,745 | 668,895 | 1,013,965 | 976,291 |
| P/E ratio | 30.5 x | 15.2 x | 5.86 x | 13 x | 82.7 x | 67.9 x | 5.16 x | 3.88 x |
| Yield | - | - | - | 5.71% | - | 0.33% | 1.53% | 1.67% |
| Capitalization / Revenue | 1.86 x | 1.43 x | 1.48 x | 1.1 x | 0.98 x | 1.58 x | 1.05 x | 0.63 x |
| EV / Revenue | 1.98 x | 1.68 x | 1.54 x | 1.07 x | 0.98 x | 1.58 x | 1.45 x | 0.84 x |
| EV / EBITDA | 7.44 x | 5.84 x | 4.84 x | 3.52 x | 3.27 x | 6.67 x | 5.36 x | 2.34 x |
| EV / FCF | 69,534,278 x | -20,012,112 x | 36,736,002 x | 9,901,390 x | - | - | - | 10,145,127 x |
| FCF Yield | 0% | -0% | 0% | 0% | - | - | - | 0% |
| Price to Book | 3.58 x | 2.15 x | 1.48 x | 1.24 x | - | 1.46 x | 1.78 x | 1.56 x |
| Nbr of stocks (in thousands) | 119,205 | 119,205 | 119,205 | 118,676 | 117,080 | 116,697 | 116,697 | - |
| Reference price 3 | 11.13 | 7.820 | 6.150 | 6.670 | 6.850 | 7.190 | 7.190 | 7.190 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/10/21 | 3/7/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2ARS in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,807 | 38,952 | 41,623 | 73,668 | 145,133 | 422,161 | 698,283 | 1,160,226 |
| EBITDA 1 | 7,121 | 11,206 | 13,277 | 22,382 | 43,345 | 100,351 | 189,157 | 417,526 |
| EBIT 1 | 4,745 | 7,539 | 8,800 | 16,422 | 28,612 | 63,482 | 102,950 | 206,889 |
| Operating Margin | 17.7% | 19.35% | 21.14% | 22.29% | 19.71% | 15.04% | 14.74% | 17.83% |
| Earnings before Tax (EBT) | 3,083 | 5,730 | 8,517 | - | - | - | - | - |
| Net income 1 | 1,800 | 3,839 | 11,351 | 6,586 | 1,939 | 10,305 | 82,250 | 107,748 |
| Net margin | 6.71% | 9.86% | 27.27% | 8.94% | 1.34% | 2.44% | 11.78% | 9.29% |
| EPS 2 | 0.3649 | 0.5146 | 1.050 | 0.5142 | 0.0828 | 0.1044 | 1.394 | 1.852 |
| Free Cash Flow | 761.8 | -3,271 | 1,749 | 7,962 | - | - | - | 96,232 |
| FCF margin | 2.84% | -8.4% | 4.2% | 10.81% | - | - | - | 8.29% |
| FCF Conversion (EBITDA) | 10.7% | - | 13.17% | 35.57% | - | - | - | 23.05% |
| FCF Conversion (Net income) | 42.32% | - | 15.4% | 120.89% | - | - | - | 89.31% |
| Dividend per Share 2 | - | - | - | 0.3811 | - | 0.0240 | 0.1100 | 0.1200 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/10/21 | 3/7/22 | 3/8/23 | 3/6/24 | - | - |
1ARS in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,269 | 17,800 | 19,257 | 19,310 | 25,268 | 33,942 | 36,763 | 40,590 | 50,911 | 74,182 | 99,398 | 107,740 | 138,512 | 177,130 | 209,800 |
| EBITDA 1 | 4,196 | 4,522 | 6,223 | 6,484 | 7,328 | 7,508 | 13,173 | 10,636 | 11,670 | 17,189 | 22,678 | 34,571 | - | - | - |
| EBIT 1 | 2,995 | 3,087 | - | 4,455 | 4,607 | 4,143 | 9,686 | 6,947 | 7,075 | 10,561 | 14,898 | -4,881 | -14,405 | -41,324 | -6,621 |
| Operating Margin | 20.99% | 17.34% | - | 23.07% | 18.23% | 12.21% | 26.35% | 17.12% | 13.9% | 14.24% | 14.99% | -4.53% | -10.4% | -23.33% | -3.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -1,235 | 1,364 | - | 3,168 | 2,489 | -12,144 | 7,304 | 5,272 | 2,544 | 7,398 | -19,780 | - | - | - | - |
| Net margin | -8.66% | 7.66% | - | 16.41% | 9.85% | -35.78% | 19.87% | 12.99% | 5% | 9.97% | -19.9% | - | - | - | - |
| EPS | -0.1069 | 0.1152 | - | 0.2324 | 0.1584 | -0.6494 | 0.3124 | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.3811 | - | - | - | - | - | - | - | 0.0240 | - | - | - | - |
| Announcement Date | 8/11/21 | 11/11/21 | 3/7/22 | 5/6/22 | 8/11/22 | 11/8/22 | 3/8/23 | 5/5/23 | 8/9/23 | 11/8/23 | 3/6/24 | - | - | - | - |
1ARS in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,061 | 9,659 | 2,596 | - | - | 83,875 | 280,112 | 242,438 |
| Net Cash position 1 | - | - | - | 2,445 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4298 x | 0.8619 x | 0.1955 x | - | - | 0.6674 x | 1.481 x | 0.5807 x |
| Free Cash Flow | 762 | -3,271 | 1,749 | 7,962 | - | - | - | 96,233 |
| ROE (net income / shareholders' equity) | 12.7% | 15.2% | 27.7% | 9.46% | - | 20.7% | 32.7% | 18.2% |
| ROA (Net income/ Total Assets) | - | 7% | - | - | - | - | - | - |
| Assets 1 | - | 54,818 | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.110 | 3.630 | 4.170 | 5.360 | - | 4.930 | 4.030 | 4.610 |
| Cash Flow per Share 2 | 0.8600 | 1.150 | 1.050 | 1.100 | - | 1.050 | 1.620 | 3.040 |
| Capex 1 | 3,417 | 11,813 | 9,639 | 6,903 | - | 12,754 | 23,506 | 40,349 |
| Capex / Sales | 12.75% | 30.33% | 23.16% | 9.37% | - | 4.93% | 3.37% | 3.48% |
| Announcement Date | 3/7/19 | 3/10/20 | 3/10/21 | 3/7/22 | 3/8/23 | 3/6/24 | - | - |
1ARS in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.19
USD
Average target price
7.555
USD
Spread / Average Target
+5.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
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