ACERÍAS PAZ DEL RÍO S. A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7 COP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 328,293 | 328,293 | 396,042 | 347,940 | 186,530 | 174,095 |
| Enterprise Value (EV) 1 | 911,771 | 478,854 | 642,633 | 439,745 | 388,571 | 399,946 |
| P/E ratio | -28.7 x | -4.27 x | -4.82 x | 2.94 x | 4.37 x | -5.8 x |
| Yield | - | - | - | 11.5% | 14.4% | - |
| Capitalization / Revenue | 0.38 x | 0.38 x | 0.43 x | 0.25 x | 0.12 x | 0.11 x |
| EV / Revenue | 1.05 x | 0.55 x | 0.7 x | 0.31 x | 0.24 x | 0.26 x |
| EV / EBITDA | 21.1 x | 8.76 x | 5.29 x | 1.44 x | 2.04 x | 3.27 x |
| EV / FCF | 256 x | 13.7 x | -10.7 x | 3.37 x | 13.6 x | 16.3 x |
| FCF Yield | 0.39% | 7.3% | -9.33% | 29.7% | 7.36% | 6.14% |
| Price to Book | 0.57 x | 0.32 x | 0.2 x | 0.31 x | 0.18 x | 0.18 x |
| Nbr of stocks (in thousands) | 24,870,647 | 24,870,647 | 49,691,554 | 24,870,647 | 24,870,647 | 24,870,647 |
| Reference price 2 | 13.20 | 13.20 | 7.970 | 13.99 | 7.500 | 7.000 |
| Announcement Date | 3/26/19 | 4/1/20 | 3/10/21 | 3/25/22 | 3/31/23 | 3/1/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 869,674 | 873,977 | 919,510 | 1,402,409 | 1,605,526 | 1,527,802 |
| EBITDA 1 | 43,243 | 54,647 | 121,582 | 304,376 | 190,187 | 122,397 |
| EBIT 1 | -104,450 | -54,434 | 11,054 | 208,327 | 95,497 | 31,458 |
| Operating Margin | -12.01% | -6.23% | 1.2% | 14.85% | 5.95% | 2.06% |
| Earnings before Tax (EBT) 1 | -123,257 | -106,306 | -48,766 | 180,541 | 48,297 | -33,141 |
| Net income 1 | -11,549 | -76,900 | -41,091 | 118,180 | 42,639 | -30,021 |
| Net margin | -1.33% | -8.8% | -4.47% | 8.43% | 2.66% | -1.96% |
| EPS 2 | -0.4600 | -3.092 | -1.652 | 4.752 | 1.714 | -1.207 |
| Free Cash Flow 1 | 3,566 | 34,957 | -59,963 | 130,611 | 28,604 | 24,541 |
| FCF margin | 0.41% | 4% | -6.52% | 9.31% | 1.78% | 1.61% |
| FCF Conversion (EBITDA) | 8.25% | 63.97% | - | 42.91% | 15.04% | 20.05% |
| FCF Conversion (Net income) | - | - | - | 110.52% | 67.08% | - |
| Dividend per Share | - | - | - | 1.610 | 1.080 | - |
| Announcement Date | 3/26/19 | 4/1/20 | 3/10/21 | 3/25/22 | 3/31/23 | 3/1/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 583,478 | 150,562 | 246,591 | 91,805 | 202,041 | 225,852 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.49 x | 2.755 x | 2.028 x | 0.3016 x | 1.062 x | 1.845 x |
| Free Cash Flow 1 | 3,566 | 34,957 | -59,963 | 130,611 | 28,604 | 24,541 |
| ROE (net income / shareholders' equity) | -2% | -9.61% | -4.08% | 11.1% | 3.9% | -2.93% |
| ROA (Net income/ Total Assets) | -3.34% | -1.79% | 0.37% | 6.6% | 2.96% | 0.99% |
| Assets 1 | 345,942 | 4,305,684 | -11,217,852 | 1,790,474 | 1,441,577 | -3,037,339 |
| Book Value Per Share 2 | 23.20 | 41.20 | 39.90 | 45.40 | 42.40 | 40.00 |
| Cash Flow per Share 2 | 2.890 | 1.860 | 3.440 | 5.540 | 2.630 | 3.190 |
| Capex 1 | 58,762 | 35,289 | 49,444 | 69,510 | 64,773 | 115,753 |
| Capex / Sales | 6.76% | 4.04% | 5.38% | 4.96% | 4.03% | 7.58% |
| Announcement Date | 3/26/19 | 4/1/20 | 3/10/21 | 3/25/22 | 3/31/23 | 3/1/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 44.24M | |
| +1.61% | 25.86B | |
| +19.56% | 21.23B | |
| -9.07% | 11.73B | |
| +25.73% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +3.49% | 7.32B | |
| +21.31% | 6.92B |
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