Stock TERPEL ORGANIZACIÓN TERPEL S.A.
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Financials Organización Terpel S.A.

Equities

TERPEL

COG20PA00021

Oil & Gas Refining and Marketing

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
8,960 COP 0.00% Intraday chart for Organización Terpel S.A. -0.44% +15.61%
21/06 CORPORACION PRIMAX S.A. agreed to acquire Service stations and convenience stores of the Organización Terpel from Organización Terpel S.A.. CI
31/05 Terpel and Gogoro Inc. Launch Two-Wheel Battery Swapping and Smartscooters in Colombia CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,41,675 18,14,245 15,60,251 18,75,929 14,56,839 14,06,040
Enterprise Value (EV) 1 41,09,804 47,75,006 43,79,692 47,02,171 54,55,582 47,49,520
P/E ratio 13 x 7.63 x -39.3 x 4.99 x 4.37 x 4.93 x
Yield 3.84% 6.56% - 11% 11.4% 10.1%
Capitalization / Revenue 0.09 x 0.08 x 0.1 x 0.08 x 0.04 x 0.04 x
EV / Revenue 0.22 x 0.21 x 0.27 x 0.2 x 0.15 x 0.13 x
EV / EBITDA 5.62 x 5.65 x 10.1 x 4.69 x 4.75 x 3.77 x
EV / FCF -11.6 x 27.4 x 11.4 x 87.8 x -8 x 5.95 x
FCF Yield -8.63% 3.65% 8.81% 1.14% -12.5% 16.8%
Price to Book 0.89 x 0.85 x 0.78 x 0.73 x 0.48 x 0.51 x
Nbr of stocks (in thousands) 1,81,425 1,81,425 1,81,425 1,81,425 1,81,425 1,81,425
Reference price 2 9,600 10,000 8,600 10,340 8,030 7,750
Announcement Date 26/03/19 20/03/20 19/03/21 30/03/22 28/02/23 22/03/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,90,65,573 2,24,50,899 1,63,89,627 2,31,42,511 3,54,55,549 3,62,25,805
EBITDA 1 7,30,735 8,45,304 4,35,483 10,03,110 11,48,634 12,58,354
EBIT 1 4,55,400 5,56,311 1,33,076 7,71,567 9,03,028 10,07,732
Operating Margin 2.39% 2.48% 0.81% 3.33% 2.55% 2.78%
Earnings before Tax (EBT) 1 2,06,683 3,62,168 -40,131 5,87,011 5,46,503 4,64,727
Net income 1 1,33,741 2,37,920 -39,738 3,75,722 3,33,412 2,85,274
Net margin 0.7% 1.06% -0.24% 1.62% 0.94% 0.79%
EPS 2 737.2 1,311 -219.0 2,071 1,838 1,572
Free Cash Flow 1 -3,54,658 1,74,064 3,85,789 53,585 -6,82,042 7,97,873
FCF margin -1.86% 0.78% 2.35% 0.23% -1.92% 2.2%
FCF Conversion (EBITDA) - 20.59% 88.59% 5.34% - 63.41%
FCF Conversion (Net income) - 73.16% - 14.26% - 279.69%
Dividend per Share 2 368.6 655.7 - 1,141 918.9 786.2
Announcement Date 26/03/19 20/03/20 19/03/21 30/03/22 28/02/23 22/03/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,68,129 29,60,761 28,19,441 28,26,242 39,98,744 33,43,480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.241 x 3.503 x 6.474 x 2.817 x 3.481 x 2.657 x
Free Cash Flow 1 -3,54,658 1,74,064 3,85,789 53,585 -6,82,042 7,97,873
ROE (net income / shareholders' equity) 7.35% 11.6% -1.92% 16.4% 11.9% 9.91%
ROA (Net income/ Total Assets) 5.33% 5.15% 1.17% 6.33% 6.13% 6.43%
Assets 1 25,08,513 46,20,158 -33,89,478 59,31,168 54,34,758 44,33,499
Book Value Per Share 2 10,818 11,741 11,015 14,193 16,581 15,164
Cash Flow per Share 2 2,197 1,974 3,342 3,891 3,213 5,052
Capex 1 1,88,235 2,31,420 1,51,894 2,76,469 4,11,785 3,84,145
Capex / Sales 0.99% 1.03% 0.93% 1.19% 1.16% 1.06%
Announcement Date 26/03/19 20/03/20 19/03/21 30/03/22 28/02/23 22/03/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
8,960 COP
Average target price
14,000 COP
Spread / Average Target
+56.25%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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Other Oil & Gas Refining and Marketing
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