Financials Inversora Juramento S.A.

Equities

INVJ

ARINJU010010

Fishing & Farming

End-of-day quote Buenos Aires S.E. 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
486.5 ARS -4.04% Intraday chart for Inversora Juramento S.A. +11.20% +4.62%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5,356 4,791 10,409 14,758 17,695 1,09,886
Enterprise Value (EV) 1 6,358 5,709 11,392 17,067 19,677 1,17,944
P/E ratio 102 x -13.1 x 14.4 x -4.69 x 24.8 x -47.1 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 0.84 x 1.31 x 1.07 x 0.57 x 1.3 x
EV / Revenue 2.18 x 1.01 x 1.44 x 1.24 x 0.63 x 1.4 x
EV / EBITDA 17.1 x 5.98 x 8.15 x 10.2 x 3.71 x 6.29 x
EV / FCF -6.43 x 3.97 x -12.3 x -13.5 x 2.56 x 13 x
FCF Yield -15.5% 25.2% -8.14% -7.42% 39% 7.68%
Price to Book 0.83 x 0.47 x 0.68 x 0.65 x 0.42 x 1.13 x
Nbr of stocks (in thousands) 5,38,268 5,38,268 6,12,321 7,07,801 7,07,801 7,07,801
Reference price 2 9.950 8.900 17.00 20.85 25.00 155.2
Announcement Date 10/12/18 10/12/19 17/12/20 10/12/21 12/12/22 07/12/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,921 5,679 7,934 13,805 31,175 84,272
EBITDA 1 372.7 955.1 1,398 1,677 5,306 18,752
EBIT 1 333.6 775.2 1,168 1,316 4,537 16,889
Operating Margin 11.42% 13.65% 14.72% 9.53% 14.55% 20.04%
Earnings before Tax (EBT) 1 114.3 -107.6 964 -1,316 -1,438 -1,164
Net income 1 51.42 -365.3 711.9 -3,094 712.9 -2,332
Net margin 1.76% -6.43% 8.97% -22.41% 2.29% -2.77%
EPS 2 0.0978 -0.6787 1.177 -4.447 1.007 -3.294
Free Cash Flow 1 -988.5 1,438 -927.2 -1,266 7,683 9,056
FCF margin -33.84% 25.32% -11.69% -9.17% 24.65% 10.75%
FCF Conversion (EBITDA) - 150.58% - - 144.8% 48.3%
FCF Conversion (Net income) - - - - 1,077.77% -
Dividend per Share - - - - - -
Announcement Date 10/12/18 10/12/19 17/12/20 10/12/21 12/12/22 07/12/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,002 918 983 2,310 1,982 8,058
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.688 x 0.9615 x 0.7033 x 1.377 x 0.3736 x 0.4297 x
Free Cash Flow 1 -989 1,438 -927 -1,266 7,683 9,056
ROE (net income / shareholders' equity) 1.48% -3.36% 5.08% -13.4% 1.71% -2.37%
ROA (Net income/ Total Assets) 2.69% 2.93% 3.14% 2.23% 4.03% 6.23%
Assets 1 1,912 -12,477 22,707 -1,38,886 17,677 -37,399
Book Value Per Share 2 12.10 18.80 25.00 31.90 59.20 137.0
Cash Flow per Share 2 0.2100 0.2800 0.9300 0.8400 7.090 5.060
Capex 1 547 196 322 578 689 3,404
Capex / Sales 18.73% 3.46% 4.05% 4.19% 2.21% 4.04%
Announcement Date 10/12/18 10/12/19 17/12/20 10/12/21 12/12/22 07/12/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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