End-of-day quote
Buenos Aires S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,246
ARS
|
+0.93%
|
|
+3.19%
|
-13.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,595
|
33,481
|
45,261
|
62,633
|
1,03,688
|
5,27,950
|
Enterprise Value (EV)
1 |
21,260
|
32,150
|
40,412
|
56,149
|
88,263
|
5,09,534
|
P/E ratio
|
13.4
x
|
12.5
x
|
15.3
x
|
8.55
x
|
7.78
x
|
16.7
x
|
Yield
|
-
|
-
|
-
|
-
|
12%
|
-
|
Capitalization / Revenue
|
1.6
x
|
1.75
x
|
1.84
x
|
1.42
x
|
1.26
x
|
2.21
x
|
EV / Revenue
|
1.65
x
|
1.68
x
|
1.64
x
|
1.28
x
|
1.07
x
|
2.13
x
|
EV / EBITDA
|
9.72
x
|
9.13
x
|
6.89
x
|
4.04
x
|
4.26
x
|
9.08
x
|
EV / FCF
|
-17.3
x
|
-54.7
x
|
12.6
x
|
12.6
x
|
10.2
x
|
22.7
x
|
FCF Yield
|
-5.79%
|
-1.83%
|
7.97%
|
7.92%
|
9.81%
|
4.4%
|
Price to Book
|
2.72
x
|
2.08
x
|
1.9
x
|
1.76
x
|
1.39
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
3,52,057
|
3,52,057
|
3,65,743
|
3,65,743
|
3,65,743
|
3,65,743
|
Reference price
2 |
58.50
|
95.10
|
123.8
|
171.2
|
283.5
|
1,444
|
Announcement Date
|
08/03/19
|
10/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,908
|
19,143
|
24,608
|
43,987
|
82,416
|
2,38,935
|
EBITDA
1 |
2,187
|
3,521
|
5,862
|
13,912
|
20,724
|
56,095
|
EBIT
1 |
1,509
|
2,411
|
4,420
|
11,370
|
15,300
|
39,189
|
Operating Margin
|
11.69%
|
12.6%
|
17.96%
|
25.85%
|
18.56%
|
16.4%
|
Earnings before Tax (EBT)
1 |
2,344
|
2,816
|
4,696
|
13,637
|
18,299
|
60,154
|
Net income
1 |
1,540
|
2,682
|
2,962
|
7,329
|
13,329
|
31,613
|
Net margin
|
11.93%
|
14.01%
|
12.04%
|
16.66%
|
16.17%
|
13.23%
|
EPS
2 |
4.370
|
7.618
|
8.099
|
20.04
|
36.44
|
86.37
|
Free Cash Flow
1 |
-1,231
|
-587.9
|
3,219
|
4,444
|
8,656
|
22,403
|
FCF margin
|
-9.54%
|
-3.07%
|
13.08%
|
10.1%
|
10.5%
|
9.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.91%
|
31.95%
|
41.77%
|
39.94%
|
FCF Conversion (Net income)
|
-
|
-
|
108.68%
|
60.64%
|
64.94%
|
70.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
33.90
|
-
|
Announcement Date
|
08/03/19
|
10/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
664
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,330
|
4,848
|
6,485
|
15,425
|
18,416
|
Leverage (Debt/EBITDA)
|
0.3037
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,231
|
-588
|
3,219
|
4,444
|
8,656
|
22,403
|
ROE (net income / shareholders' equity)
|
36.6%
|
19.3%
|
12.9%
|
20.5%
|
18.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
10.5%
|
6.58%
|
7.75%
|
12.7%
|
9%
|
7.58%
|
Assets
1 |
14,676
|
40,748
|
38,215
|
57,867
|
1,48,155
|
4,17,080
|
Book Value Per Share
2 |
21.50
|
45.80
|
65.20
|
97.50
|
204.0
|
542.0
|
Cash Flow per Share
2 |
0.1700
|
4.150
|
19.70
|
18.20
|
42.70
|
50.90
|
Capex
1 |
1,748
|
4,629
|
2,378
|
3,528
|
4,333
|
21,750
|
Capex / Sales
|
13.55%
|
24.18%
|
9.66%
|
8.02%
|
5.26%
|
9.1%
|
Announcement Date
|
08/03/19
|
10/03/20
|
10/03/21
|
10/03/22
|
08/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.68% | 516M | | +19.57% | 48.58B | | -3.74% | 15.52B | | +3.55% | 15.46B | | -15.73% | 10.44B | | +27.35% | 8.84B | | +105.28% | 8.27B | | +4.79% | 7.96B | | -7.17% | 7.34B | | +24.55% | 6.73B |
Cement & Concrete Manufacturing
|