End-of-day quote
Buenos Aires S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
459
ARS
|
-8.20%
|
|
0.00%
|
+299.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.99
|
62.28
|
58.43
|
166.3
|
269
|
738.3
|
Enterprise Value (EV)
1 |
60.87
|
62
|
58.08
|
166
|
268.7
|
736.3
|
P/E ratio
|
11.1
x
|
18.1
x
|
4.07
x
|
4.48
x
|
3.3
x
|
4.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-11.3
x
|
-6.32
x
|
-8.27
x
|
-27.7
x
|
-
|
-
|
EV / FCF
|
32.4
x
|
-47
x
|
-9.7
x
|
-4.93
x
|
-25.4
x
|
-15.8
x
|
FCF Yield
|
3.09%
|
-2.13%
|
-10.3%
|
-20.3%
|
-3.94%
|
-6.35%
|
Price to Book
|
-1
x
|
-0.7
x
|
-0.67
x
|
-1.7
x
|
-2.43
x
|
-5.1
x
|
Nbr of stocks (in thousands)
|
6,420
|
6,420
|
6,420
|
6,420
|
6,420
|
6,420
|
Reference price
2 |
9.500
|
9.700
|
9.100
|
25.90
|
41.90
|
115.0
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-5.406
|
-9.816
|
-7.026
|
-5.989
|
-
|
-
|
EBIT
1 |
-5.443
|
-9.846
|
-7.47
|
-6.659
|
-15.16
|
-56.05
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4.732
|
3.758
|
14.71
|
37.07
|
81.31
|
172.4
|
Net income
1 |
5.519
|
3.445
|
14.34
|
37.14
|
81.42
|
172.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8595
|
0.5366
|
2.234
|
5.784
|
12.68
|
26.89
|
Free Cash Flow
1 |
1.881
|
-1.318
|
-5.988
|
-33.65
|
-10.59
|
-46.73
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
34.09%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.13
|
0.27
|
0.35
|
0.32
|
0.29
|
2.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.88
|
-1.32
|
-5.99
|
-33.7
|
-10.6
|
-46.7
|
ROE (net income / shareholders' equity)
|
-8.79%
|
-3.71%
|
-13.7%
|
-32.3%
|
-54%
|
-70.4%
|
ROA (Net income/ Total Assets)
|
-72.7%
|
-111%
|
-28.1%
|
-15.7%
|
-45.6%
|
-58.4%
|
Assets
1 |
-7.588
|
-3.116
|
-51.05
|
-237.2
|
-178.7
|
-295.9
|
Book Value Per Share
2 |
-9.460
|
-13.90
|
-13.60
|
-15.20
|
-17.20
|
-22.60
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.2900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/10/20
|
3/19/21
|
3/11/22
|
3/13/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +299.13% | 3.25M | | +9.08% | 9.84B | | +55.21% | 4.82B | | +39.52% | 3.79B | | +34.42% | 3.09B | | +49.56% | 1.98B | | +3.01% | 1.35B | | -4.96% | 1.16B | | +7.59% | 910M | | +36.65% | 860M |
Highway & Bridge Construction
|