INVERSIONES EQUIPOS Y SERVICIOS S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 419 COP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52,275 | 52,290 | 41,892 | 41,892 | 41,892 | 41,892 |
| Enterprise Value (EV) 1 | 48,583 | 50,037 | 41,875 | 40,719 | 41,589 | 40,211 |
| P/E ratio | 5.68 x | 8.75 x | 10.4 x | 5.66 x | 3.48 x | 5.16 x |
| Yield | 3.83% | 9.47% | 9.57% | 26.9% | 11.9% | 12.1% |
| Capitalization / Revenue | 9.17 x | 7.62 x | 5.74 x | 4.04 x | 2.69 x | 3.23 x |
| EV / Revenue | 8.52 x | 7.29 x | 5.74 x | 3.92 x | 2.67 x | 3.1 x |
| EV / EBITDA | 21.6 x | 13.8 x | 12.1 x | 6.51 x | 3.66 x | 4.82 x |
| EV / FCF | -68 x | 17.5 x | 18.2 x | 9.67 x | 5.97 x | 10.1 x |
| FCF Yield | -1.47% | 5.73% | 5.49% | 10.3% | 16.8% | 9.86% |
| Price to Book | 0.43 x | 0.4 x | 0.32 x | 0.32 x | 0.33 x | 0.32 x |
| Nbr of stocks (in thousands) | 99,981 | 99,981 | 99,981 | 99,981 | 99,981 | 99,981 |
| Reference price 2 | 522.8 | 523.0 | 419.0 | 419.0 | 419.0 | 419.0 |
| Announcement Date | 30/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 03/04/23 | 27/03/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,703 | 6,860 | 7,300 | 10,377 | 15,558 | 12,978 |
| EBITDA 1 | 2,254 | 3,632 | 3,462 | 6,257 | 11,353 | 8,343 |
| EBIT 1 | 2,132 | 3,570 | 3,455 | 6,241 | 11,313 | 8,232 |
| Operating Margin | 37.38% | 52.05% | 47.33% | 60.14% | 72.71% | 63.43% |
| Earnings before Tax (EBT) 1 | 10,333 | 6,669 | 5,167 | 9,793 | 15,853 | 11,550 |
| Net income 1 | 9,211 | 5,977 | 4,027 | 7,408 | 12,050 | 8,123 |
| Net margin | 161.53% | 87.13% | 55.17% | 71.39% | 77.45% | 62.59% |
| EPS 2 | 92.13 | 59.78 | 40.28 | 74.09 | 120.5 | 81.24 |
| Free Cash Flow 1 | -714.5 | 2,866 | 2,300 | 4,212 | 6,968 | 3,964 |
| FCF margin | -12.53% | 41.78% | 31.51% | 40.59% | 44.79% | 30.55% |
| FCF Conversion (EBITDA) | - | 78.9% | 66.43% | 67.33% | 61.38% | 47.52% |
| FCF Conversion (Net income) | - | 47.95% | 57.11% | 56.87% | 57.83% | 48.8% |
| Dividend per Share 2 | 20.00 | 49.53 | 40.10 | 112.8 | 50.01 | 50.82 |
| Announcement Date | 30/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 03/04/23 | 27/03/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,692 | 2,253 | 16.9 | 1,173 | 303 | 1,681 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -715 | 2,866 | 2,300 | 4,212 | 6,968 | 3,964 |
| ROE (net income / shareholders' equity) | 7.42% | 4.73% | 3.09% | 5.64% | 9.25% | 6.26% |
| ROA (Net income/ Total Assets) | 0.96% | 1.61% | 1.53% | 2.74% | 4.82% | 3.44% |
| Assets 1 | 9,59,206 | 3,70,577 | 2,62,418 | 2,70,686 | 2,49,775 | 2,36,474 |
| Book Value Per Share 2 | 1,219 | 1,307 | 1,297 | 1,329 | 1,276 | 1,320 |
| Cash Flow per Share 2 | 36.90 | 22.50 | 0.1700 | 11.70 | 24.90 | 34.90 |
| Capex 1 | 107 | - | 22.3 | - | 802 | 1,494 |
| Capex / Sales | 1.88% | - | 0.31% | - | 5.16% | 11.51% |
| Announcement Date | 30/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 03/04/23 | 27/03/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.01Cr | |
| +67.72% | 60Cr |
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