End-of-day quote
Caracas S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
47
VES
|
-2.08%
|
|
-1.88%
|
-11.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6024
|
15.71
|
204.3
|
689.4
|
1,920
|
5,613
|
Enterprise Value (EV)
1 |
-78,089
|
-48,70,538
|
-12,56,43,355
|
-243.3
|
-2,304
|
-59.95
|
P/E ratio
|
0
x
|
0
x
|
0
x
|
5.18
x
|
1.84
x
|
3.16
x
|
Yield
|
52,174%
|
40,000%
|
66,138%
|
0.04%
|
0.06%
|
-
|
Capitalization / Revenue
|
0
x
|
0
x
|
0
x
|
1.43
x
|
0.78
x
|
0.79
x
|
EV / Revenue
|
-0.68
x
|
-0.8
x
|
-1.01
x
|
-0.5
x
|
-0.94
x
|
-0.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0
x
|
0
x
|
0
x
|
1.62
x
|
0.63
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
1,04,761
|
1,04,761
|
1,04,761
|
1,04,761
|
1,04,761
|
1,04,761
|
Reference price
2 |
0.005750
|
0.1500
|
1.890
|
6.000
|
16.00
|
52.99
|
Announcement Date
|
06/04/19
|
15/04/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,14,103
|
61,24,232
|
12,42,08,043
|
483
|
2,456
|
7,146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
88,151
|
37,25,745
|
8,54,47,377
|
125.3
|
968.7
|
2,193
|
Net income
1 |
67,759
|
30,13,100
|
7,44,32,606
|
118.3
|
887.1
|
1,721
|
Net margin
|
59.38%
|
49.2%
|
59.93%
|
24.49%
|
36.12%
|
24.09%
|
EPS
2 |
663.7
|
29,454
|
7,29,024
|
1.159
|
8.694
|
16.78
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
60.00
|
1,250
|
0.002340
|
0.008880
|
-
|
Announcement Date
|
06/04/19
|
15/04/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,090
|
48,70,553
|
12,56,43,559
|
933
|
4,223
|
5,673
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
60.8%
|
121%
|
139%
|
0%
|
57.8%
|
39.4%
|
ROA (Net income/ Total Assets)
|
24.8%
|
40.2%
|
46.1%
|
-
|
12.7%
|
8.35%
|
Assets
1 |
2,73,550
|
74,87,450
|
16,13,69,404
|
-
|
6,987
|
20,619
|
Book Value Per Share
2 |
2,112
|
45,044
|
9,79,095
|
3.710
|
25.50
|
56.90
|
Cash Flow per Share
2 |
560.0
|
31,301
|
12,24,499
|
8.610
|
37.40
|
65.90
|
Capex
1 |
193
|
10,246
|
98,297
|
7.7
|
12.9
|
19.8
|
Capex / Sales
|
0.17%
|
0.17%
|
0.08%
|
1.59%
|
0.52%
|
0.28%
|
Announcement Date
|
06/04/19
|
15/04/20
|
26/02/21
|
25/02/22
|
24/02/23
|
23/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.30% | 135M | | +12.87% | 551B | | +11.94% | 295B | | +12.57% | 249B | | +22.29% | 210B | | +19.80% | 169B | | +12.69% | 170B | | +11.99% | 165B | | +3.84% | 144B | | -11.69% | 139B |
Other Banks
|