End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
71.7
ARS
|
+2.28%
|
|
-8.55%
|
-20.90%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,453
|
6,795
|
8,218
|
8,254
|
10,477
|
9,659
|
Enterprise Value (EV)
1 |
11,212
|
12,650
|
21,001
|
27,440
|
37,382
|
43,267
|
P/E ratio
|
49.9
x
|
-6.16
x
|
-22.7
x
|
-2.67
x
|
-2.49
x
|
-1.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.19
x
|
0.68
x
|
0.76
x
|
0.48
x
|
0.46
x
|
0.69
x
|
EV / Revenue
|
2.9
x
|
1.27
x
|
1.94
x
|
1.58
x
|
1.64
x
|
3.11
x
|
EV / EBITDA
|
269
x
|
5.66
x
|
14.5
x
|
33.3
x
|
175
x
|
-10.3
x
|
EV / FCF
|
-10.3
x
|
122
x
|
-4.05
x
|
-7.43
x
|
-7.97
x
|
-3.97
x
|
FCF Yield
|
-9.67%
|
0.82%
|
-24.7%
|
-13.5%
|
-12.6%
|
-25.2%
|
Price to Book
|
3.47
x
|
0.64
x
|
0.51
x
|
0.43
x
|
0.58
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
711,510
|
711,510
|
711,510
|
711,510
|
711,510
|
711,510
|
Reference price
2 |
11.88
|
9.550
|
11.55
|
11.60
|
14.72
|
13.58
|
Announcement Date
|
3/9/18
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,863
|
9,958
|
10,852
|
17,375
|
22,863
|
13,909
|
EBITDA
1 |
41.66
|
2,234
|
1,448
|
823.7
|
213.6
|
-4,188
|
EBIT
1 |
-125.3
|
1,776
|
11.53
|
-1,131
|
-1,814
|
-5,672
|
Operating Margin
|
-3.24%
|
17.84%
|
0.11%
|
-6.51%
|
-7.94%
|
-40.78%
|
Earnings before Tax (EBT)
1 |
-53.83
|
-1,404
|
-710
|
-3,257
|
-3,481
|
-4,440
|
Net income
1 |
169.2
|
-1,103
|
-362.7
|
-3,095
|
-4,207
|
-9,488
|
Net margin
|
4.38%
|
-11.07%
|
-3.34%
|
-17.81%
|
-18.4%
|
-68.21%
|
EPS
2 |
0.2380
|
-1.550
|
-0.5098
|
-4.350
|
-5.912
|
-13.34
|
Free Cash Flow
1 |
-1,084
|
103.5
|
-5,184
|
-3,695
|
-4,692
|
-10,897
|
FCF margin
|
-28.05%
|
1.04%
|
-47.77%
|
-21.27%
|
-20.52%
|
-78.34%
|
FCF Conversion (EBITDA)
|
-
|
4.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/18
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,759
|
5,855
|
12,783
|
19,187
|
26,905
|
33,608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
66.23
x
|
2.62
x
|
8.827
x
|
23.29
x
|
125.9
x
|
-8.025
x
|
Free Cash Flow
1 |
-1,084
|
104
|
-5,184
|
-3,695
|
-4,692
|
-10,897
|
ROE (net income / shareholders' equity)
|
8.9%
|
-13.7%
|
-2.71%
|
-17.6%
|
-22.7%
|
-32.4%
|
ROA (Net income/ Total Assets)
|
-1.4%
|
6.19%
|
0.02%
|
-1.56%
|
-1.97%
|
-4.99%
|
Assets
1 |
-12,072
|
-17,802
|
-1,570,290
|
198,432
|
213,900
|
190,051
|
Book Value Per Share
2 |
3.420
|
14.90
|
22.60
|
26.80
|
25.40
|
15.90
|
Cash Flow per Share
2 |
0.3100
|
1.110
|
2.780
|
2.580
|
5.120
|
24.70
|
Capex
1 |
491
|
1,186
|
1,842
|
1,124
|
1,433
|
1,059
|
Capex / Sales
|
12.7%
|
11.91%
|
16.98%
|
6.47%
|
6.27%
|
7.61%
|
Announcement Date
|
3/9/18
|
3/7/19
|
3/7/20
|
3/30/21
|
3/10/22
|
3/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.90% | 58.33M | | -8.89% | 2.07B | | -3.90% | 904M | | +1.96% | 713M | | +60.76% | 504M | | -8.09% | 481M | | -3.03% | 404M | | +23.72% | 383M | | -14.65% | 323M | | -22.83% | 301M |
Fruit & Vegetable Processing
|