End-of-day quote
Bolsa De Valores De Colombia
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,910
COP
|
0.00%
|
|
0.00%
|
+15.06%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
43,926
|
43,807
|
86,431
|
43,215
|
95,310
|
95,310
|
Enterprise Value (EV)
1 |
-10,520
|
-10,264
|
30,128
|
-13,330
|
41,428
|
27,503
|
P/E ratio
|
5.46
x
|
3.92
x
|
6.25
x
|
2.73
x
|
5.91
x
|
4.28
x
|
Yield
|
-
|
-
|
-
|
-
|
14.5%
|
20.3%
|
Capitalization / Revenue
|
1.25
x
|
1.04
x
|
1.65
x
|
0.77
x
|
1.55
x
|
1.2
x
|
EV / Revenue
|
-0.3
x
|
-0.24
x
|
0.58
x
|
-0.24
x
|
0.67
x
|
0.35
x
|
EV / EBITDA
|
-0.9
x
|
-0.69
x
|
1.76
x
|
-0.71
x
|
1.76
x
|
0.9
x
|
EV / FCF
|
-0.67
x
|
-2.6
x
|
3.18
x
|
-2.68
x
|
5.87
x
|
1.24
x
|
FCF Yield
|
-150%
|
-38.5%
|
31.5%
|
-37.2%
|
17%
|
80.7%
|
Price to Book
|
0.6
x
|
0.55
x
|
1.03
x
|
0.5
x
|
1.09
x
|
1
x
|
Nbr of stocks (in thousands)
|
59,199
|
59,199
|
59,199
|
59,199
|
59,199
|
59,199
|
Reference price
2 |
742.0
|
740.0
|
1,460
|
730.0
|
1,610
|
1,610
|
Announcement Date
|
02/04/18
|
05/03/19
|
28/02/20
|
05/03/21
|
30/03/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
35,102
|
42,207
|
52,291
|
56,470
|
61,465
|
79,337
|
EBITDA
1 |
11,741
|
14,854
|
17,126
|
18,709
|
23,481
|
30,689
|
EBIT
1 |
11,242
|
14,333
|
16,383
|
18,143
|
21,270
|
28,252
|
Operating Margin
|
32.03%
|
33.96%
|
31.33%
|
32.13%
|
34.6%
|
35.61%
|
Earnings before Tax (EBT)
1 |
14,972
|
17,644
|
19,170
|
21,560
|
21,958
|
31,652
|
Net income
1 |
8,044
|
11,184
|
13,834
|
15,840
|
16,124
|
22,270
|
Net margin
|
22.92%
|
26.5%
|
26.46%
|
28.05%
|
26.23%
|
28.07%
|
EPS
2 |
135.9
|
188.9
|
233.7
|
267.6
|
272.4
|
376.2
|
Free Cash Flow
1 |
15,749
|
3,948
|
9,476
|
4,965
|
7,052
|
22,192
|
FCF margin
|
44.87%
|
9.36%
|
18.12%
|
8.79%
|
11.47%
|
27.97%
|
FCF Conversion (EBITDA)
|
134.14%
|
26.58%
|
55.33%
|
26.54%
|
30.03%
|
72.31%
|
FCF Conversion (Net income)
|
195.78%
|
35.3%
|
68.5%
|
31.34%
|
43.74%
|
99.65%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
232.7
|
327.1
|
Announcement Date
|
02/04/18
|
05/03/19
|
28/02/20
|
05/03/21
|
30/03/22
|
30/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
54,446
|
54,071
|
56,302
|
56,545
|
53,883
|
67,808
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15,749
|
3,948
|
9,476
|
4,965
|
7,052
|
22,192
|
ROE (net income / shareholders' equity)
|
11.6%
|
14.6%
|
16.9%
|
18.5%
|
18.5%
|
24.4%
|
ROA (Net income/ Total Assets)
|
8.52%
|
9.69%
|
10.6%
|
11.3%
|
13.1%
|
15.6%
|
Assets
1 |
94,467
|
1,15,383
|
1,31,085
|
1,40,198
|
1,22,851
|
1,42,707
|
Book Value Per Share
2 |
1,237
|
1,345
|
1,420
|
1,474
|
1,473
|
1,616
|
Cash Flow per Share
2 |
70.40
|
96.40
|
71.60
|
119.0
|
71.50
|
222.0
|
Capex
1 |
971
|
802
|
205
|
187
|
-
|
4,031
|
Capex / Sales
|
2.77%
|
1.9%
|
0.39%
|
0.33%
|
-
|
5.08%
|
Announcement Date
|
02/04/18
|
05/03/19
|
28/02/20
|
05/03/21
|
30/03/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.06% | 28.65M | | -5.34% | 71.78B | | +15.88% | 22.44B | | +27.79% | 12.47B | | +2.00% | 8.21B | | +32.12% | 7.9B | | -5.76% | 2.85B | | +13.50% | 2.22B | | -2.68% | 1.74B | | +88.20% | 1.35B |
Securities & Commodity Exchanges
|