End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,729
ARS
|
+5.51%
|
|
+13.61%
|
+25.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,144
|
5,034
|
4,243
|
4,466
|
2,978,551
|
4,258
|
-
|
-
|
Enterprise Value (EV)
2 |
8,258
|
6,963
|
6,587
|
6,565
|
2,978,551
|
5,500
|
5,310
|
5,319
|
P/E ratio
|
-83.7
x
|
-74.2
x
|
-
|
-3.8
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
1.51
x
|
1.08
x
|
1.23
x
|
1,227
x
|
1.27
x
|
1.1
x
|
1.07
x
|
EV / Revenue
|
2.18
x
|
2.09
x
|
1.68
x
|
1.8
x
|
1,227
x
|
1.64
x
|
1.37
x
|
1.34
x
|
EV / EBITDA
|
6.7
x
|
6.13
x
|
5.39
x
|
6.56
x
|
-
|
5.74
x
|
4.56
x
|
4.19
x
|
EV / FCF
|
15.8
x
|
13
x
|
12.7
x
|
13.9
x
|
-
|
-12.6
x
|
8.14
x
|
-
|
FCF Yield
|
6.34%
|
7.67%
|
7.87%
|
7.21%
|
-
|
-7.92%
|
12.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,153,688
|
2,153,688
|
2,153,688
|
2,153,688
|
2,153,688
|
2,153,688
|
-
|
-
|
Reference price
3 |
170.8
|
196.6
|
202.3
|
366.5
|
1,383
|
1,729
|
1,729
|
1,729
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
1ARS in Million2USD in Million3ARS Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,791
|
3,327
|
3,915
|
3,639
|
2,427
|
3,345
|
3,881
|
3,965
|
EBITDA
1 |
1,233
|
1,135
|
1,222
|
1,000
|
-
|
958.9
|
1,164
|
1,269
|
EBIT
1 |
252.6
|
223.9
|
-25.65
|
-1,472
|
-147.4
|
219.5
|
689.1
|
821.7
|
Operating Margin
|
6.66%
|
6.73%
|
-0.66%
|
-40.45%
|
-6.07%
|
6.56%
|
17.76%
|
20.72%
|
Earnings before Tax (EBT)
1 |
164.4
|
34.72
|
398.1
|
-
|
-693.1
|
270.9
|
-56.98
|
-
|
Net income
1 |
-70.31
|
-63.05
|
79.74
|
-1,037
|
-303.8
|
201.1
|
-42.31
|
-
|
Net margin
|
-1.85%
|
-1.89%
|
2.04%
|
-28.5%
|
-12.52%
|
6.01%
|
-1.09%
|
-
|
EPS
|
-2.040
|
-2.650
|
-
|
-96.50
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
523.5
|
534.3
|
518.4
|
473.2
|
-
|
-435.7
|
652.5
|
-
|
FCF margin
|
13.81%
|
16.06%
|
13.24%
|
13%
|
-
|
-13.03%
|
16.81%
|
-
|
FCF Conversion (EBITDA)
|
42.46%
|
47.07%
|
42.43%
|
47.32%
|
-
|
-
|
56.04%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
650.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
961.5
|
1,219
|
1,002
|
946.7
|
916.4
|
1,289
|
941.8
|
881.3
|
952.6
|
1,212
|
-
|
-
|
-
|
-
|
EBITDA
1 |
284.3
|
396.2
|
347.5
|
247
|
335.6
|
325.6
|
284
|
232.3
|
284.2
|
-
|
185
|
210
|
225
|
280
|
EBIT
|
-46.08
|
-36.55
|
10.73
|
-74.68
|
-1,386
|
-300.8
|
-13.49
|
-71.21
|
-
|
-87.28
|
-
|
-
|
-
|
-
|
Operating Margin
|
-4.79%
|
-3%
|
1.07%
|
-7.89%
|
-151.28%
|
-23.34%
|
-1.43%
|
-8.08%
|
-
|
-7.2%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
57.4
|
103.7
|
202.5
|
18.49
|
-1,213
|
-364
|
73.26
|
-66.16
|
19.59
|
-704.1
|
-
|
-
|
-
|
-
|
Net income
|
25.46
|
76.44
|
200.9
|
27.33
|
-1,255
|
-214.4
|
121.7
|
12.18
|
86.56
|
-399.7
|
-
|
-
|
-
|
-
|
Net margin
|
2.65%
|
6.27%
|
20.04%
|
2.89%
|
-136.94%
|
-16.64%
|
12.92%
|
1.38%
|
9.09%
|
-32.97%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
3.850
|
-
|
1.700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/9/22
|
5/11/22
|
8/10/22
|
11/14/22
|
3/9/23
|
5/9/23
|
8/9/23
|
11/9/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,114
|
1,929
|
2,344
|
2,099
|
-
|
1,242
|
1,051
|
1,061
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.715
x
|
1.699
x
|
1.918
x
|
2.099
x
|
-
|
1.295
x
|
0.903
x
|
0.8361
x
|
Free Cash Flow
1 |
523
|
534
|
518
|
473
|
-
|
-436
|
652
|
-
|
ROE (net income / shareholders' equity)
|
-1.35%
|
-1.43%
|
1.55%
|
-22.5%
|
-
|
-15.2%
|
-2.64%
|
39.5%
|
ROA (Net income/ Total Assets)
|
-0.76%
|
-0.74%
|
0.78%
|
-10.9%
|
-
|
4.96%
|
-1.03%
|
-
|
Assets
1 |
9,196
|
8,490
|
10,189
|
9,559
|
-
|
4,059
|
4,108
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
786
|
570
|
676
|
573
|
-
|
500
|
547
|
-
|
Capex / Sales
|
20.72%
|
17.12%
|
17.26%
|
15.76%
|
-
|
14.95%
|
14.09%
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/11/24
|
-
|
-
|
-
|
|