Stock RCNTELEVI RCN TELEVISIÓN S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials RCN Televisión S.A.

Equities

RCNTELEVI

COVIRT000056

Broadcasting

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
49,100 COP 0.00% Intraday chart for RCN Televisión S.A. 0.00% 0.00%
Mar. 23 RCN Televisión S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RCN Televisión S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 684,853 1,478,096 1,478,096 2,090,864 2,090,864 2,090,864
Enterprise Value (EV) 1 927,857 1,739,691 1,660,345 2,283,048 2,289,452 2,322,971
P/E ratio -2.96 x -9.9 x -23.9 x -86.3 x -87.1 x -57.6 x
Yield - - - - - -
Capitalization / Revenue 1.99 x 4.23 x 4.22 x 4.48 x 4.32 x 3.81 x
EV / Revenue 2.7 x 4.98 x 4.74 x 4.89 x 4.73 x 4.23 x
EV / EBITDA -35.8 x 99.8 x 19.6 x 38.1 x 30.7 x 40.6 x
EV / FCF -14.8 x -11.1 x 32.1 x 108 x -1,910 x 373 x
FCF Yield -6.78% -9.03% 3.11% 0.93% -0.05% 0.27%
Price to Book 2.76 x 8.55 x 7.3 x 7.79 x 7.94 x 9.42 x
Nbr of stocks (in thousands) 13,947 30,104 30,104 42,584 42,584 42,584
Reference price 2 49,105 49,100 49,100 49,100 49,100 49,100
Announcement Date 3/29/19 3/30/21 3/30/21 3/22/22 3/30/23 3/23/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 343,330 349,495 350,038 467,035 483,592 548,759
EBITDA 1 -25,887 17,426 84,785 59,920 74,566 57,278
EBIT 1 -192,727 -98,860 -14,470 777.5 -4,751 1,344
Operating Margin -56.13% -28.29% -4.13% 0.17% -0.98% 0.24%
Earnings before Tax (EBT) 1 -213,753 -152,450 -88,305 -22,573 -17,919 -49,135
Net income 1 -224,569 -149,243 -87,571 -24,216 -24,004 -36,324
Net margin -65.41% -42.7% -25.02% -5.19% -4.96% -6.62%
EPS 2 -16,584 -4,958 -2,056 -568.7 -563.7 -853.0
Free Cash Flow 1 -62,865 -157,135 51,673 21,145 -1,198 6,228
FCF margin -18.31% -44.96% 14.76% 4.53% -0.25% 1.13%
FCF Conversion (EBITDA) - - 60.95% 35.29% - 10.87%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/21 3/30/21 3/22/22 3/30/23 3/23/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 243,004 261,595 182,249 192,184 198,589 232,108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.387 x 15.01 x 2.15 x 3.207 x 2.663 x 4.052 x
Free Cash Flow 1 -62,865 -157,135 51,673 21,145 -1,198 6,228
ROE (net income / shareholders' equity) -66.4% -52.3% -30.4% -8.73% -9.03% -15%
ROA (Net income/ Total Assets) -15.3% -7.7% -1.1% 0.06% -0.38% 0.11%
Assets 1 1,465,284 1,938,466 7,928,606 -40,226,337 6,306,804 -32,577,384
Book Value Per Share 2 17,765 5,744 6,729 6,300 6,181 5,215
Cash Flow per Share 2 190.0 389.0 2,463 2,080 1,649 265.0
Capex 1 20,635 41,522 13,742 6,269 17,580 15,953
Capex / Sales 6.01% 11.88% 3.93% 1.34% 3.64% 2.91%
Announcement Date 3/29/19 3/30/21 3/30/21 3/22/22 3/30/23 3/23/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Television Broadcasting

1st Jan change Capi.
RCN TELEVISIÓN S.A. Stock RCN Televisión S.A.
0.00% 531M
WARNER BROS. DISCOVERY, INC. Stock Warner Bros. Discovery, Inc.
-27.15% 19.87B
NEXSTAR MEDIA GROUP, INC. Stock Nexstar Media Group, Inc.
+1.38% 5.31B
RTL GROUP S.A. Stock RTL Group S.A.
-16.48% 4.82B
NIPPON TELEVISION HOLDINGS, INC. Stock Nippon Television Holdings, Inc.
+45.47% 3.58B
SUN TV NETWORK LIMITED Stock Sun TV Network Limited
-6.70% 3.14B
TEGNA INC. Stock TEGNA Inc.
-11.50% 2.38B
M6 MÉTROPOLE TÉLÉVISION Stock M6 Métropole Télévision
+12.06% 1.95B
ZEE ENTERTAINMENT ENTERPRISES LIMITED Stock Zee Entertainment Enterprises Limited
-46.89% 1.68B
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Stock Nine Entertainment Co. Holdings Limited
-26.49% 1.55B
Television Broadcasting
  1. Stock Market
  2. Equities
  3. RCNTELEVI Stock
  4. Financials RCN Televisión S.A.