End-of-day quote
Buenos Aires S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,223
ARS
|
+5.08%
|
|
+11.62%
|
+35.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
53,735
|
54,036
|
97,234
|
3,18,344
|
13,61,457
|
18,52,179
|
-
|
Enterprise Value (EV)
1 |
83,255
|
90,650
|
1,20,109
|
3,30,781
|
13,61,457
|
18,31,862
|
17,33,805
|
P/E ratio
|
6.1
x
|
7.84
x
|
-132
x
|
16.7
x
|
9.14
x
|
4.45
x
|
-
|
Yield
|
1.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
1.42
x
|
1.7
x
|
3.14
x
|
4.34
x
|
3.99
x
|
3.5
x
|
EV / Revenue
|
2.32
x
|
2.38
x
|
2.1
x
|
3.26
x
|
4.34
x
|
3.95
x
|
3.28
x
|
EV / EBITDA
|
2.65
x
|
2.67
x
|
3.3
x
|
4.07
x
|
3.33
x
|
6.54
x
|
5.34
x
|
EV / FCF
|
-59,47,999
x
|
1,23,78,484
x
|
-
|
63,26,203
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.92
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15,05,170
|
15,05,170
|
15,05,170
|
15,05,170
|
15,11,722
|
15,14,022
|
-
|
Reference price
2 |
35.70
|
35.90
|
64.60
|
211.5
|
900.6
|
1,223
|
1,223
|
Announcement Date
|
11/03/20
|
15/03/21
|
09/03/22
|
08/03/23
|
08/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35,961
|
38,108
|
57,079
|
1,01,393
|
3,13,568
|
4,63,919
|
5,28,672
|
EBITDA
1 |
31,440
|
33,900
|
36,423
|
81,342
|
4,08,438
|
2,80,107
|
3,24,902
|
EBIT
1 |
14,371
|
27,945
|
25,712
|
61,890
|
3,38,220
|
2,03,516
|
2,36,552
|
Operating Margin
|
39.96%
|
73.33%
|
45.05%
|
61.04%
|
107.86%
|
43.87%
|
44.74%
|
Earnings before Tax (EBT)
|
14,406
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,809
|
6,892
|
-742.1
|
19,040
|
1,48,044
|
4,16,618
|
-
|
Net margin
|
24.5%
|
18.09%
|
-1.3%
|
18.78%
|
47.21%
|
89.8%
|
-
|
EPS
2 |
5.850
|
4.580
|
-0.4900
|
12.65
|
98.52
|
275.2
|
-
|
Free Cash Flow
|
-13,997
|
7,323
|
-
|
52,287
|
-
|
-
|
-
|
FCF margin
|
-38.92%
|
19.22%
|
-
|
51.57%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.6%
|
-
|
64.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106.26%
|
-
|
274.61%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/20
|
15/03/21
|
09/03/22
|
08/03/23
|
08/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
14,083
|
27,944
|
-
|
-
|
1,56,499
|
1,37,710
|
EBITDA
|
-
|
9,088
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
2,10,722
|
85,553
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
134.65%
|
62.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,661
|
-
|
149
|
-
|
-
|
1,36,963
|
69,083
|
Net margin
|
-
|
-
|
0.53%
|
-
|
-
|
87.52%
|
50.17%
|
EPS
2 |
1.770
|
-
|
-
|
3.130
|
2.990
|
-
|
45.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
09/03/22
|
12/05/23
|
12/08/23
|
13/11/23
|
08/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
29,521
|
36,614
|
22,875
|
12,438
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
20,317
|
1,18,374
|
Leverage (Debt/EBITDA)
|
0.9389
x
|
1.08
x
|
0.628
x
|
0.1529
x
|
-
|
-
|
-
|
Free Cash Flow
|
-13,997
|
7,323
|
-
|
52,287
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.4%
|
8.41%
|
-0.58%
|
7.5%
|
-
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
10%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
88,028
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
38.80
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
12.80
|
17.20
|
37.00
|
-
|
103.0
|
-
|
Capex
|
25,971
|
11,970
|
-
|
3,351
|
-
|
-
|
-
|
Capex / Sales
|
72.22%
|
31.41%
|
-
|
3.3%
|
-
|
-
|
-
|
Announcement Date
|
11/03/20
|
15/03/21
|
09/03/22
|
08/03/23
|
08/03/24
|
-
|
-
|
Last Close Price
1,223
ARS Average target price
2,470
ARS Spread / Average Target +101.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.84% | 2.11B | | +17.29% | 42.44B | | +15.15% | 27.97B | | +21.62% | 16.51B | | +22.76% | 11.82B | | +20.17% | 8.87B | | +26.02% | 6.39B | | +57.83% | 5.95B | | +36.17% | 5.19B | | -5.78% | 3.97B |
Other Independent Power Producers
|