Stock DYCA DYCASA SOCIEDAD ANÓNIMA
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Financials DYCASA Sociedad Anónima

Equities

DYCA

ARP3594C1107

Construction & Engineering

End-of-day quote Buenos Aires S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
440.5 ARS -2.00% Intraday chart for DYCASA Sociedad Anónima -3.50% +19.54%
2023 DYCASA Sociedad Anónima Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2016 Natal Inversiones S.A completed the acquisition of 4.08% stake in Autopistas Del Sol SA from Dycasa SA for ARS 70 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 1,380 1,140 1,785 3,675 3,450
Enterprise Value (EV) 1 1,254 1,051 1,837 3,208 5,788
P/E ratio 18 x -24.2 x -182 x -18.5 x -1.93 x
Yield - - - - -
Capitalization / Revenue 0.63 x 0.31 x 0.3 x 0.32 x 0.29 x
EV / Revenue 0.57 x 0.29 x 0.31 x 0.28 x 0.49 x
EV / EBITDA 8.33 x 10.7 x 5.43 x -11.9 x -6.58 x
EV / FCF -3,607 x -21.3 x -17.1 x - -1.88 x
FCF Yield -0.03% -4.7% -5.85% - -53.2%
Price to Book 3.42 x 1.86 x 1.89 x 1.14 x 2.28 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000
Reference price 2 46.00 38.00 59.50 122.5 115.0
Announcement Date 09/03/18 12/03/19 10/03/20 04/05/23 04/05/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 2,192 3,675 6,009 11,354 11,708
EBITDA 1 150.6 98.64 338.2 -269.2 -879.3
EBIT 1 133 50.1 250.5 -458.6 -1,038
Operating Margin 6.07% 1.36% 4.17% -4.04% -8.87%
Earnings before Tax (EBT) 1 111.4 -22.73 36.44 -702.1 -2,398
Net income 1 76.49 -47.05 -9.822 -198.5 -1,783
Net margin 3.49% -1.28% -0.16% -1.75% -15.23%
EPS 2 2.550 -1.568 -0.3274 -6.616 -59.45
Free Cash Flow 1 -0.3476 -49.36 -107.4 - -3,080
FCF margin -0.02% -1.34% -1.79% - -26.3%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 09/03/18 12/03/19 10/03/20 04/05/23 04/05/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 - - 52.1 - 2,338
Net Cash position 1 126 89.3 - 467 -
Leverage (Debt/EBITDA) - - 0.154 x - -2.659 x
Free Cash Flow 1 -0.35 -49.4 -107 - -3,080
ROE (net income / shareholders' equity) 22.2% -7.87% -0.45% - -75.5%
ROA (Net income/ Total Assets) 5.46% 1.34% 4.53% - -7.52%
Assets 1 1,400 -3,518 -216.6 - 23,730
Book Value Per Share 2 13.40 20.50 31.40 107.0 50.40
Cash Flow per Share 2 0.7500 2.820 8.810 2.900 1.460
Capex 1 41 55.9 30.5 137 10.1
Capex / Sales 1.87% 1.52% 0.51% 1.21% 0.09%
Announcement Date 09/03/18 12/03/19 10/03/20 04/05/23 04/05/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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