End-of-day quote
Caracas S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
22
VES
|
-12.77%
|
|
-12.77%
|
-24.11%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
0.0548
|
0.97
|
35.16
|
82.45
|
357.7
|
Enterprise Value (EV)
2 |
-
|
1,84,280
|
43,52,850
|
11,40,60,284
|
344.7
|
991.5
|
P/E ratio
|
-
|
-0
x
|
-0
x
|
-0
x
|
-0.53
x
|
-0.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-10,074
x
|
-1,075
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-70.4
x
|
-100
x
|
-112
x
|
-0
x
|
-61.9
x
|
FCF Yield
|
-
|
-1.42%
|
-1%
|
-0.89%
|
-59,259%
|
-1.62%
|
Price to Book
|
-
|
0
x
|
0
x
|
0
x
|
0.68
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
24,251
|
24,251
|
24,251
|
24,251
|
24,251
|
24,251
|
Reference price
3 |
-
|
0.002260
|
0.0400
|
1.450
|
3.400
|
14.75
|
Announcement Date
|
01/08/20
|
01/08/20
|
22/11/20
|
18/06/22
|
19/05/23
|
19/05/23
|
1VES in Million2VEF in Million3VES Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1,071
|
-18.29
|
-4,048
|
-
|
-
|
-
|
EBIT
1 |
-1,071
|
-18.29
|
-4,048
|
-68,201
|
-0.6895
|
-6.632
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,73,175
|
-1,82,391
|
-41,39,871
|
-10,99,59,784
|
-156.9
|
-1,187
|
Net income
1 |
-1,73,175
|
-1,82,391
|
-41,39,871
|
-10,99,59,784
|
-156.9
|
-1,187
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-7,141
|
-7,521
|
-1,70,708
|
-45,34,214
|
-6.469
|
-48.96
|
Free Cash Flow
1 |
-21,281
|
-2,618
|
-43,446
|
-10,15,626
|
-2,04,290
|
-16.02
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/20
|
01/08/20
|
22/11/20
|
18/06/22
|
19/05/23
|
19/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,02,694
|
1,84,280
|
43,52,849
|
11,40,60,248
|
262
|
634
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1,590
x
|
-10,074
x
|
-1,075
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21,281
|
-2,618
|
-43,446
|
-10,15,626
|
-2,04,290
|
-16
|
ROE (net income / shareholders' equity)
|
-48.1%
|
-755%
|
-518%
|
-432%
|
-0%
|
-162%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
-0.01%
|
-0.08%
|
-0.05%
|
-
|
-0.33%
|
Assets
1 |
32,36,91,497
|
1,89,99,07,559
|
5,24,69,85,256
|
2,32,96,56,44,032
|
-
|
3,56,550
|
Book Value Per Share
2 |
29,093
|
1,993
|
63,913
|
20,36,635
|
5.010
|
55.40
|
Cash Flow per Share
2 |
138.0
|
2.730
|
87.10
|
1,799
|
0
|
0.1100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/20
|
01/08/20
|
22/11/20
|
18/06/22
|
19/05/23
|
19/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.11% | 16.75M | | +7.93% | 41.28B | | -20.24% | 22.66B | | -13.76% | 13.54B | | -9.15% | 10.37B | | +23.55% | 8.43B | | +7.38% | 6.89B | | -26.87% | 5.46B | | -22.19% | 3.6B | | -21.64% | 3.38B |
Plastics
|