Stock MTR MATBA ROFEX S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Matba Rofex S.A.

Equities

MTR

ARMTBA010010

Financial & Commodity Market Operators

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1,300 ARS +0.04% Intraday chart for Matba Rofex S.A. -0.04% +8.11%
Apr. 25 Matba Rofex S.A. acquired a 42.50% stake in Rosario Administradora Sociedad Fiduciaria S.A. CI
Mar. 13 Matba Rofex S.A. announces an Equity Buyback for 12,281,438 shares, representing 10% for ARS 1,000 million. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 26,428 30,730 75,596
Enterprise Value (EV) 1 14,427 3,571 31,855
P/E ratio 18.7 x 24.7 x 16.8 x
Yield 2.42% 3.25% 0.01%
Capitalization / Revenue 7.6 x 5.47 x 3.92 x
EV / Revenue 4.15 x 0.64 x 1.65 x
EV / EBITDA 8.67 x 1.41 x 3.46 x
EV / FCF 5,330,328 x 381,883 x -2,896,497 x
FCF Yield 0% 0% -0%
Price to Book 2.6 x 1.83 x 1.93 x
Nbr of stocks (in thousands) 122,920 122,920 122,920
Reference price 2 215.0 250.0 615.0
Announcement Date 9/10/21 9/8/22 9/9/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 1,689 3,475 5,615 19,278
EBITDA 1 388.1 1,664 2,525 9,204
EBIT 1 290.8 1,498 2,250 8,548
Operating Margin 17.22% 43.1% 40.07% 44.34%
Earnings before Tax (EBT) 1 861.4 1,732 1,470 6,486
Net income 1 699.3 1,411 1,242 4,502
Net margin 41.4% 40.6% 22.12% 23.35%
EPS 2 5.689 11.48 10.10 36.62
Free Cash Flow - 2,707 9,350 -10,998
FCF margin - 77.88% 166.54% -57.05%
FCF Conversion (EBITDA) - 162.61% 370.37% -
FCF Conversion (Net income) - 191.82% 752.82% -
Dividend per Share - 5.207 8.135 0.0600
Announcement Date 9/9/20 9/10/21 9/8/22 9/9/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 7,239 12,001 27,159 43,741
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 2,707 9,350 -10,998
ROE (net income / shareholders' equity) - 14% 7.22% 12.3%
ROA (Net income/ Total Assets) - 5.09% 3.93% 7.09%
Assets 1 - 27,721 31,573 63,467
Book Value Per Share 2 54.30 82.60 137.0 318.0
Cash Flow per Share 2 58.90 97.50 221.0 367.0
Capex 1 21.1 56.8 129 142
Capex / Sales 1.25% 1.63% 2.29% 0.74%
Announcement Date 9/9/20 9/10/21 9/8/22 9/9/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Securities & Commodity Exchanges

1st Jan change Capi.
MATBA ROFEX S.A. Stock Matba Rofex S.A.
+8.11% 182M
CME GROUP INC. Stock CME Group Inc.
-0.46% 75.47B
TRADEWEB MARKETS INC. Stock Tradeweb Markets Inc.
+11.92% 21.63B
JAPAN EXCHANGE GROUP, INC. Stock Japan Exchange Group, Inc.
+19.07% 12.6B
SAUDI TADAWUL GROUP HOLDING COMPANY Stock Saudi Tadawul Group Holding Company
+41.76% 8.42B
ASX LIMITED Stock ASX Limited
+0.22% 8.1B
BSE LIMITED Stock BSE Limited
+25.61% 4.5B
DUBAI FINANCIAL MARKET Stock Dubai Financial Market
-0.72% 2.98B
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Stock Multi Commodity Exchange of India Limited
+28.41% 2.49B
INDIAN ENERGY EXCHANGE LIMITED Stock Indian Energy Exchange Limited
-6.96% 1.65B
Securities & Commodity Exchanges
  1. Stock Market
  2. Equities
  3. MTR Stock
  4. Financials Matba Rofex S.A.