End-of-day quote
Buenos Aires S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.48
ARS
|
+3.04%
|
|
+8.23%
|
+54.60%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,003
|
2,624
|
2,483
|
2,044
|
3,129
|
26,447
|
Enterprise Value (EV)
1 |
5,037
|
9,433
|
13,576
|
16,328
|
17,266
|
51,373
|
P/E ratio
|
-0.81
x
|
-2.33
x
|
-1.12
x
|
-1.42
x
|
-4.44
x
|
2.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.23
x
|
0.17
x
|
0.1
x
|
0.09
x
|
0.3
x
|
EV / Revenue
|
0.98
x
|
0.81
x
|
0.93
x
|
0.78
x
|
0.48
x
|
0.59
x
|
EV / EBITDA
|
8.14
x
|
4.59
x
|
5.58
x
|
5.39
x
|
5.99
x
|
3.32
x
|
EV / FCF
|
128
x
|
5.09
x
|
10.5
x
|
25.9
x
|
3.26
x
|
-922
x
|
FCF Yield
|
0.78%
|
19.6%
|
9.48%
|
3.87%
|
30.7%
|
-0.11%
|
Price to Book
|
0.48
x
|
0.59
x
|
0.6
x
|
0.46
x
|
0.69
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
1,00,94,179
|
1,00,94,179
|
1,00,94,179
|
1,00,94,179
|
1,00,94,179
|
1,00,94,179
|
Reference price
2 |
0.0994
|
0.2600
|
0.2460
|
0.2025
|
0.3100
|
2.620
|
Announcement Date
|
09/08/18
|
12/08/19
|
24/08/20
|
31/08/21
|
10/08/22
|
19/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,148
|
11,618
|
14,595
|
20,858
|
35,791
|
87,095
|
EBITDA
1 |
619.2
|
2,057
|
2,433
|
3,027
|
2,883
|
15,491
|
EBIT
1 |
316.8
|
1,268
|
1,135
|
1,131
|
360.4
|
9,153
|
Operating Margin
|
6.15%
|
10.92%
|
7.78%
|
5.42%
|
1.01%
|
10.51%
|
Earnings before Tax (EBT)
1 |
-1,629
|
-966.4
|
-1,883
|
-170.8
|
3,385
|
13,007
|
Net income
1 |
-1,232
|
-1,127
|
-2,224
|
-1,439
|
-705.1
|
8,953
|
Net margin
|
-23.94%
|
-9.7%
|
-15.23%
|
-6.9%
|
-1.97%
|
10.28%
|
EPS
2 |
-0.1221
|
-0.1116
|
-0.2203
|
-0.1425
|
-0.0698
|
0.8869
|
Free Cash Flow
1 |
39.29
|
1,853
|
1,287
|
631.5
|
5,294
|
-55.75
|
FCF margin
|
0.76%
|
15.95%
|
8.82%
|
3.03%
|
14.79%
|
-0.06%
|
FCF Conversion (EBITDA)
|
6.35%
|
90.08%
|
52.9%
|
20.86%
|
183.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/08/18
|
12/08/19
|
24/08/20
|
31/08/21
|
10/08/22
|
19/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,034
|
6,809
|
11,093
|
14,284
|
14,137
|
24,926
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.515
x
|
3.31
x
|
4.559
x
|
4.719
x
|
4.903
x
|
1.609
x
|
Free Cash Flow
1 |
39.3
|
1,853
|
1,287
|
632
|
5,294
|
-55.7
|
ROE (net income / shareholders' equity)
|
-67.2%
|
-26.2%
|
-41.7%
|
-26.5%
|
-12%
|
57.9%
|
ROA (Net income/ Total Assets)
|
2.55%
|
4.98%
|
3.08%
|
2.21%
|
0.5%
|
6.72%
|
Assets
1 |
-48,382
|
-22,651
|
-72,265
|
-65,119
|
-1,40,006
|
1,33,210
|
Book Value Per Share
2 |
0.2100
|
0.4400
|
0.4100
|
0.4400
|
0.4500
|
2.010
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.0600
|
0.1200
|
0.2900
|
Capex
1 |
216
|
203
|
152
|
148
|
168
|
2,303
|
Capex / Sales
|
4.2%
|
1.75%
|
1.04%
|
0.71%
|
0.47%
|
2.64%
|
Announcement Date
|
09/08/18
|
12/08/19
|
24/08/20
|
31/08/21
|
10/08/22
|
19/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +54.60% | 9.66Cr | | +28.51% | 601.15Cr | | +43.15% | 288.84Cr | | +17.12% | 166.22Cr | | -5.67% | 158.5Cr | | -13.92% | 123.35Cr | | +24.15% | 106.66Cr | | -3.22% | 102.28Cr | | +42.50% | 86Cr | | -23.06% | 82Cr |
Paper Mills & Products
|