Stock REGE GARCÍA REGUERA SOCIEDAD ANÓNIMA COMERCIAL, INDUSTRIAL, FINANCIERA E INMOBILIARIA
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Financials García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria

Equities

REGE

ARREGE010013

Department Stores

End-of-day quote Buenos Aires S.E.
Other stock markets
 03:30:00 16/04/2024 am IST 		5-day change 1st Jan Change
55 ARS +1.85% Intraday chart for García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria -.--% +83.33%
12/04 García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
2023 García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria Reports Earnings Results for the Third Quarter and Nine Months Ended May 31, 2023 CI

Valuation

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Capitalization 1 24 24 0.02 0.02 0.02 964
Enterprise Value (EV) 1 25.12 26.92 -11.22 -27.33 -82.6 689.6
P/E ratio 2 x 2.23 x 0 x 0 x 0 x 4.42 x
Yield 50% 50% - - 2,50,000% 10.4%
Capitalization / Revenue 0.07 x 0.06 x 0 x 0 x 0 x 0.35 x
EV / Revenue 0.07 x 0.07 x -0.02 x -0.04 x -0.06 x 0.25 x
EV / EBITDA 0.82 x 0.92 x 2.19 x -0.61 x -0.6 x 1.93 x
EV / FCF 2.67 x 2.84 x -0.46 x -1.45 x -1.59 x 4.07 x
FCF Yield 37.5% 35.3% -215% -69.1% -63.1% 24.5%
Price to Book 0.7 x 0.73 x 0 x 0 x 0 x 1.4 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 0.1200 0.1200 0.000100 0.000100 0.000100 4.820
Announcement Date 09/11/17 02/11/18 11/11/19 17/11/20 09/11/21 09/11/22
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net sales 1 354.3 409.8 591.6 724.2 1,280 2,721
EBITDA 1 30.48 29.37 -5.114 44.47 137.6 357.2
EBIT 1 29.04 27.26 -11.65 35.43 126.4 334.4
Operating Margin 8.2% 6.65% -1.97% 4.89% 9.87% 12.29%
Earnings before Tax (EBT) 1 18.99 16.75 -1.703 46.32 130.1 276.8
Net income 1 12.02 10.76 5.636 38.4 96.42 218.2
Net margin 3.39% 2.62% 0.95% 5.3% 7.53% 8.02%
EPS 2 0.0601 0.0538 0.0282 0.1920 0.4821 1.091
Free Cash Flow 1 9.427 9.493 24.18 18.87 52.1 169.3
FCF margin 2.66% 2.32% 4.09% 2.61% 4.07% 6.22%
FCF Conversion (EBITDA) 30.93% 32.32% - 42.45% 37.86% 47.39%
FCF Conversion (Net income) 78.45% 88.27% 428.95% 49.15% 54.04% 77.59%
Dividend per Share 2 0.0600 0.0600 - - 0.2500 0.5000
Announcement Date 09/11/17 02/11/18 11/11/19 17/11/20 09/11/21 09/11/22
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: August 2017 2018 2019 2020 2021 2022
Net Debt 1 1.12 2.92 - - - -
Net Cash position 1 - - 11.2 27.3 82.6 274
Leverage (Debt/EBITDA) 0.0368 x 0.0993 x - - - -
Free Cash Flow 1 9.43 9.49 24.2 18.9 52.1 169
ROE (net income / shareholders' equity) 35.2% 32.1% 5.19% 24.9% 34.8% 35.3%
ROA (Net income/ Total Assets) 20% 17.4% -3.04% 6.95% 14.7% 18.4%
Assets 1 59.99 61.9 -185.5 552.4 655.5 1,184
Book Value Per Share 2 0.1700 0.1600 0.5200 0.8100 1.540 3.440
Cash Flow per Share 2 0.0300 0.0300 0.1200 0.2400 0.5600 1.600
Capex 1 2.6 4.8 0.31 0.87 8.77 29.4
Capex / Sales 0.73% 1.17% 0.05% 0.12% 0.69% 1.08%
Announcement Date 09/11/17 02/11/18 11/11/19 17/11/20 09/11/21 09/11/22
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
GARCÍA REGUERA SOCIEDAD ANÓNIMA COMERCIAL, INDUSTRIAL, FINANCIERA E INMOBILIARIA Stock García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria
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