COMPAÑÍA INTRODUCTORA DE BUENOS AIRES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 338.5 ARS | -3.15% |
|
+26.31% | +100.89% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 654.2 | 702.3 | 1,265 | 1,756 | 2,628 | 8,355 |
| Enterprise Value (EV) 1 | 679.3 | 638.7 | 1,142 | 1,717 | 2,542 | 7,962 |
| P/E ratio | 5.64 x | 6.11 x | 10.6 x | 23.2 x | 22.4 x | -11.9 x |
| Yield | 1.83% | 0.71% | 1.26% | 1.03% | - | - |
| Capitalization / Revenue | 0.59 x | 0.34 x | 0.43 x | 0.42 x | 0.36 x | 0.6 x |
| EV / Revenue | 0.61 x | 0.31 x | 0.39 x | 0.41 x | 0.35 x | 0.57 x |
| EV / EBITDA | 3.82 x | 2.45 x | 2.73 x | 3.08 x | 2.26 x | 6.36 x |
| EV / FCF | -8.51 x | 5.39 x | 8.09 x | 14.5 x | 8.9 x | 5.27 x |
| FCF Yield | -11.7% | 18.6% | 12.4% | 6.92% | 11.2% | 19% |
| Price to Book | 1.69 x | 0.59 x | 0.7 x | 0.63 x | 0.57 x | 0.91 x |
| Nbr of stocks (in thousands) | 1,21,084 | 1,21,086 | 1,21,086 | 1,21,086 | 1,21,086 | 1,21,086 |
| Reference price 2 | 5.403 | 5.800 | 10.45 | 14.50 | 21.70 | 69.00 |
| Announcement Date | 10/09/18 | 09/09/19 | 25/09/20 | 09/08/21 | 09/08/22 | 08/09/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,118 | 2,086 | 2,922 | 4,218 | 7,316 | 13,872 |
| EBITDA 1 | 177.9 | 260.8 | 417.9 | 557.1 | 1,123 | 1,252 |
| EBIT 1 | 162 | 195.3 | 324.8 | 416.1 | 875.9 | 707.1 |
| Operating Margin | 14.49% | 9.36% | 11.11% | 9.86% | 11.97% | 5.1% |
| Earnings before Tax (EBT) 1 | 170.4 | 178.3 | 205.3 | 141.2 | 307 | -628.3 |
| Net income 1 | 114.6 | 87.36 | 118.9 | 76.54 | 117.4 | -703.9 |
| Net margin | 10.25% | 4.19% | 4.07% | 1.81% | 1.6% | -5.07% |
| EPS 2 | 0.9574 | 0.9500 | 0.9857 | 0.6263 | 0.9694 | -5.813 |
| Free Cash Flow 1 | -79.8 | 118.5 | 141.2 | 118.8 | 285.5 | 1,512 |
| FCF margin | -7.14% | 5.68% | 4.83% | 2.82% | 3.9% | 10.9% |
| FCF Conversion (EBITDA) | - | 45.44% | 33.78% | 21.32% | 25.42% | 120.76% |
| FCF Conversion (Net income) | - | 135.64% | 118.76% | 155.17% | 243.18% | - |
| Dividend per Share 2 | 0.0991 | 0.0413 | 0.1321 | 0.1491 | - | - |
| Announcement Date | 10/09/18 | 09/09/19 | 25/09/20 | 09/08/21 | 09/08/22 | 08/09/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25 | - | - | - | - | - |
| Net Cash position 1 | - | 63.6 | 123 | 38.3 | 85.6 | 393 |
| Leverage (Debt/EBITDA) | 0.1406 x | - | - | - | - | - |
| Free Cash Flow 1 | -79.8 | 118 | 141 | 119 | 285 | 1,512 |
| ROE (net income / shareholders' equity) | 34.7% | 8.97% | 6.71% | 2.73% | 3.67% | -7.21% |
| ROA (Net income/ Total Assets) | 16.6% | 7.26% | 8.23% | 6.73% | 8.57% | 3.32% |
| Assets 1 | 690 | 1,203 | 1,445 | 1,137 | 1,370 | -21,196 |
| Book Value Per Share 2 | 3.190 | 9.820 | 14.90 | 22.90 | 38.30 | 76.20 |
| Cash Flow per Share 2 | 0.5000 | 1.030 | 1.760 | 1.870 | 2.980 | 11.20 |
| Capex 1 | 95 | 46.5 | 23.1 | 182 | 133 | 378 |
| Capex / Sales | 8.5% | 2.23% | 0.79% | 4.32% | 1.82% | 2.72% |
| Announcement Date | 10/09/18 | 09/09/19 | 25/09/20 | 09/08/21 | 09/08/22 | 08/09/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.89% | 43.08M | |
| +2.37% | 29.86B | |
| +20.02% | 24.81B | |
| +6.21% | 11.19B | |
| +18.74% | 5.44B | |
| +20.42% | 4.54B | |
| -9.27% | 3.79B | |
| +2.35% | 3.36B | |
| +4.52% | 3.12B | |
| +29.28% | 2.86B |
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