Financials Constructora Conconcreto S.A. Bolsa De Valores De Colombia

Equities

CONCONCRET

COF02PA00013

Construction & Engineering

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% Intraday chart for Constructora Conconcreto S.A. -4.44% +14.89%

Valuation

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 -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

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 -
1COP
Estimates

Balance Sheet Analysis

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
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
296 COP
Average target price
550 COP
Spread / Average Target
+85.81%
Consensus

Annual profits - Rate of surprise

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