End-of-day quote
Bolsa De Valores De Colombia
04:30:00 05/02/2024 am IST
|
5-day change
|
1st Jan Change
|
301
COP
|
-2.27%
|
|
-4.44%
|
+14.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
5,14,952
|
4,97,938
|
3,28,934
|
2,72,221
|
3,35,739
|
Enterprise Value (EV)
1 |
9,31,481
|
9,64,419
|
3,28,934
|
9,77,052
|
3,35,739
|
P/E ratio
|
-
|
-
|
6.81
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,44,524
x
|
8,66,541
x
|
-
|
2,00,660
x
|
-
|
EV / Revenue
|
5,44,524
x
|
8,66,542
x
|
-
|
2,00,660
x
|
-
|
EV / EBITDA
|
30,23,671
x
|
48,60,354
x
|
-
|
9,47,917
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.34
x
|
0.32
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,34,255
|
11,34,255
|
11,34,255
|
11,34,255
|
11,34,255
|
Reference price
2 |
454.0
|
439.0
|
290.0
|
240.0
|
296.0
|
Announcement Date
|
29/02/20
|
01/03/21
|
28/02/22
|
01/03/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
|
9,45,692
|
5,74,627
|
-
|
13,56,630
|
-
|
EBITDA
|
1,70,307
|
1,02,449
|
-
|
2,87,179
|
-
|
EBIT
|
1,14,407
|
54,989
|
-
|
2,52,650
|
-
|
Operating Margin
|
12.1%
|
9.57%
|
-
|
18.62%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
64,902
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
42.57
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/02/20
|
01/03/21
|
28/02/22
|
01/03/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,51,038
|
4,84,578
|
5,14,207
|
5,33,836
|
7,35,505
|
6,67,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.601
x
|
7.125
x
|
13.13
x
|
15.47
x
|
2.358
x
|
7.28
x
|
Free Cash Flow
1 |
-1,21,901
|
79,030
|
26,497
|
-1,97,742
|
-10,156
|
-1,23,171
|
ROE (net income / shareholders' equity)
|
5.23%
|
4.43%
|
1.53%
|
3.15%
|
4.29%
|
0.06%
|
ROA (Net income/ Total Assets)
|
1.27%
|
0.83%
|
0.31%
|
0.09%
|
5.18%
|
1.24%
|
Assets
1 |
57,41,213
|
78,27,470
|
74,02,504
|
5,62,06,353
|
11,77,927
|
82,655
|
Book Value Per Share
2 |
1,296
|
1,353
|
1,360
|
1,417
|
1,260
|
1,229
|
Cash Flow per Share
2 |
344.0
|
211.0
|
191.0
|
190.0
|
140.0
|
103.0
|
Capex
1 |
24,615
|
16,679
|
33,508
|
85,496
|
36,977
|
9,123
|
Capex / Sales
|
2.28%
|
1.76%
|
5.83%
|
11.34%
|
2.73%
|
0.75%
|
Announcement Date
|
29/03/19
|
29/02/20
|
27/03/21
|
28/02/22
|
01/03/23
|
29/02/24
|
Average target price
550
COP Spread / Average Target +85.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.67% | 71.03B | | -7.25% | 53.83B | | +25.80% | 39.74B | | +13.93% | 31.57B | | +4.72% | 27.28B | | +17.96% | 21.32B | | +76.52% | 17.87B | | +32.47% | 17.66B | | +14.98% | 15.39B |
Other Construction & Engineering
|