CONSTRUCCIONES EL CONDOR S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510 COP | 0.00% |
|
0.00% | -13.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,31,802 | 7,55,291 | 6,88,665 | 4,65,236 | 8,78,780 | 3,38,876 |
| Enterprise Value (EV) 1 | 12,77,776 | 13,85,995 | 14,04,515 | 12,41,883 | 16,97,240 | 12,65,755 |
| P/E ratio | 5.49 x | 10.3 x | 21.9 x | 52.4 x | -12.6 x | -1.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.85 x | 0.83 x | 0.8 x | 0.98 x | 0.37 x |
| EV / Revenue | 1.2 x | 1.56 x | 1.7 x | 2.13 x | 1.89 x | 1.4 x |
| EV / EBITDA | 7.7 x | 22.4 x | 13.8 x | 21.1 x | 13.8 x | -39.3 x |
| EV / FCF | -5.67 x | -80.5 x | 430 x | 14.5 x | -4.06 x | 21.9 x |
| FCF Yield | -17.6% | -1.24% | 0.23% | 6.89% | -24.6% | 4.58% |
| Price to Book | 0.61 x | 0.7 x | 0.63 x | 0.44 x | 0.89 x | 0.46 x |
| Nbr of stocks (in thousands) | 5,74,366 | 5,74,366 | 5,74,366 | 5,74,366 | 5,74,366 | 5,74,366 |
| Reference price 2 | 1,100 | 1,315 | 1,199 | 810.0 | 1,530 | 590.0 |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 01/03/22 | 04/04/23 | 12/04/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,67,481 | 8,86,289 | 8,25,330 | 5,83,072 | 9,00,344 | 9,05,461 |
| EBITDA 1 | 1,65,938 | 61,801 | 1,01,866 | 58,922 | 1,23,285 | -32,242 |
| EBIT 1 | 1,37,720 | 22,353 | 64,766 | 19,756 | 55,376 | -1,62,430 |
| Operating Margin | 12.9% | 2.52% | 7.85% | 3.39% | 6.15% | -17.94% |
| Earnings before Tax (EBT) 1 | 1,50,414 | 83,152 | 47,048 | 7,211 | -85,773 | -3,41,619 |
| Net income 1 | 1,15,155 | 73,103 | 31,441 | 8,875 | -69,762 | -2,59,715 |
| Net margin | 10.79% | 8.25% | 3.81% | 1.52% | -7.75% | -28.68% |
| EPS 2 | 200.5 | 127.3 | 54.74 | 15.45 | -121.5 | -452.2 |
| Free Cash Flow 1 | -2,25,352 | -17,218 | 3,268 | 85,521 | -4,17,707 | 57,914 |
| FCF margin | -21.11% | -1.94% | 0.4% | 14.67% | -46.39% | 6.4% |
| FCF Conversion (EBITDA) | - | - | 3.21% | 145.14% | - | - |
| FCF Conversion (Net income) | - | - | 10.39% | 963.59% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 01/03/22 | 04/04/23 | 12/04/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,45,974 | 6,30,704 | 7,15,851 | 7,76,646 | 8,18,460 | 9,26,879 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.893 x | 10.21 x | 7.027 x | 13.18 x | 6.639 x | -28.75 x |
| Free Cash Flow 1 | -2,25,352 | -17,218 | 3,268 | 85,521 | -4,17,707 | 57,914 |
| ROE (net income / shareholders' equity) | 10.9% | 3.3% | 2.85% | 0.82% | -6.81% | -30.2% |
| ROA (Net income/ Total Assets) | 3.27% | 0.57% | 1.78% | 0.54% | 1.44% | -4.18% |
| Assets 1 | 35,26,100 | 1,28,88,484 | 17,69,408 | 16,31,472 | -48,40,519 | 62,07,329 |
| Book Value Per Share 2 | 1,817 | 1,884 | 1,895 | 1,842 | 1,725 | 1,274 |
| Cash Flow per Share 2 | 62.60 | 75.00 | 14.30 | 42.60 | 94.50 | 89.00 |
| Capex 1 | 1,11,235 | 33,759 | 4,410 | 19,695 | 77,892 | 13,288 |
| Capex / Sales | 10.42% | 3.81% | 0.53% | 3.38% | 8.65% | 1.47% |
| Announcement Date | 28/02/19 | 28/02/20 | 26/02/21 | 01/03/22 | 04/04/23 | 12/04/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.56% | 75.19M | |
| +1.67% | 70.75B | |
| -7.25% | 53.96B | |
| +25.94% | 39.55B | |
| +13.93% | 31.18B | |
| +4.72% | 27.96B | |
| +17.96% | 20.94B | |
| +17.39% | 19.65B | |
| +76.44% | 17.97B | |
| +32.47% | 17.38B |
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