Stock MOLI MOLINOS RIO DE LA PLATA S.A.
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Financials Molinos Rio de la Plata S.A.

Equities

MOLI

ARP689251337

Food Processing

End-of-day quote Buenos Aires S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
3,392 ARS +2.62% Intraday chart for Molinos Rio de la Plata S.A. -2.77% +45.79%
10/05 Molinos Rio de la Plata S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/03 Molinos Rio de la Plata S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,460 11,583 17,640 24,901 54,913 4,69,089
Enterprise Value (EV) 1 14,591 21,387 26,643 35,559 70,626 4,81,827
P/E ratio -4.38 x -11.5 x 10.1 x 8.83 x 6.71 x 10.1 x
Yield - - 7.35% - 16.2% -
Capitalization / Revenue 0.35 x 0.35 x 0.38 x 0.37 x 0.4 x 1.08 x
EV / Revenue 0.68 x 0.65 x 0.58 x 0.53 x 0.51 x 1.11 x
EV / EBITDA 21 x 29.2 x 9.53 x 7.74 x 9.43 x 9.63 x
EV / FCF -25.1 x 9.18 x 227 x -47.5 x 49.7 x 20 x
FCF Yield -3.98% 10.9% 0.44% -2.1% 2.01% 5%
Price to Book 1.31 x 1.51 x 1.44 x 1.28 x 1.24 x 2.84 x
Nbr of stocks (in thousands) 2,01,415 2,01,415 2,01,415 2,01,415 2,01,415 2,01,415
Reference price 2 37.00 57.60 87.80 124.0 273.0 2,327
Announcement Date 08/03/19 28/02/20 08/03/21 08/03/22 07/03/23 08/03/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,371 32,767 46,074 66,572 1,38,345 4,32,856
EBITDA 1 696 732.6 2,797 4,595 7,491 50,013
EBIT 1 60.73 -267.7 1,338 2,596 3,857 39,652
Operating Margin 0.28% -0.82% 2.9% 3.9% 2.79% 9.16%
Earnings before Tax (EBT) 1 -2,191 -1,195 3,231 4,908 8,691 62,715
Net income 1 -1,703 -1,006 1,746 2,829 8,198 46,225
Net margin -7.97% -3.07% 3.79% 4.25% 5.93% 10.68%
EPS 2 -8.454 -4.997 8.668 14.04 40.70 229.5
Free Cash Flow 1 -580.2 2,331 117.1 -748.1 1,420 24,088
FCF margin -2.71% 7.11% 0.25% -1.12% 1.03% 5.56%
FCF Conversion (EBITDA) - 318.15% 4.19% - 18.95% 48.16%
FCF Conversion (Net income) - - 6.71% - 17.32% 52.11%
Dividend per Share - - 6.454 - 44.13 -
Announcement Date 08/03/19 28/02/20 08/03/21 08/03/22 07/03/23 08/03/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 17,604 26,209 34,731 46,387 37,625 55,868 72,875
EBITDA 1 1,225 3,338 1,393 824.5 - 4,512 8,997
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 1,993 2,858 1,067 793.6 2,901 6,061 6,997
Net margin 11.32% 10.9% 3.07% 1.71% 7.71% 10.85% 9.6%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/05/22 09/08/22 11/11/22 07/03/23 08/05/23 11/08/23 10/11/23
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,131 9,805 9,003 10,658 15,713 12,738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.25 x 13.38 x 3.219 x 2.32 x 2.098 x 0.2547 x
Free Cash Flow 1 -580 2,331 117 -748 1,420 24,088
ROE (net income / shareholders' equity) -25.9% -12.2% 15.4% 14.9% 19.9% 30.1%
ROA (Net income/ Total Assets) 0.21% -0.63% 2.35% 3.1% 2.38% 7.26%
Assets 1 -7,95,689 1,59,795 74,432 91,215 3,44,858 6,36,888
Book Value Per Share 2 28.20 38.30 60.80 96.80 221.0 820.0
Cash Flow per Share 2 1.390 3.650 15.60 8.630 20.50 232.0
Capex 1 883 494 702 628 1,738 9,987
Capex / Sales 4.13% 1.51% 1.52% 0.94% 1.26% 2.31%
Announcement Date 08/03/19 28/02/20 08/03/21 08/03/22 07/03/23 08/03/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Food Processing

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Other Food Processing
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