End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
47.45
ARS
|
-1.96%
|
|
-6.04%
|
-9.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
900
|
937
|
1,760
|
4,195
|
6,800
|
63,120
|
Enterprise Value (EV)
1 |
1,073
|
1,193
|
1,266
|
2,680
|
6,269
|
64,954
|
P/E ratio
|
-43.6
x
|
-9.58
x
|
5.82
x
|
3.75
x
|
8.13
x
|
-19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
7.35%
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.56
x
|
0.48
x
|
0.53
x
|
0.46
x
|
2.81
x
|
EV / Revenue
|
1.14
x
|
0.71
x
|
0.35
x
|
0.34
x
|
0.43
x
|
2.89
x
|
EV / EBITDA
|
7.42
x
|
5.91
x
|
1.27
x
|
1.05
x
|
1.37
x
|
19.7
x
|
EV / FCF
|
-5.74
x
|
10.3
x
|
1.32
x
|
2.27
x
|
1,255
x
|
92.3
x
|
FCF Yield
|
-17.4%
|
9.75%
|
75.6%
|
44%
|
0.08%
|
1.08%
|
Price to Book
|
1.87
x
|
1.48
x
|
1.54
x
|
1.48
x
|
1.24
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
0.7500
|
0.7808
|
1.467
|
3.496
|
5.667
|
52.60
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
944.9
|
1,674
|
3,640
|
7,933
|
14,659
|
22,475
|
EBITDA
1 |
144.6
|
201.8
|
996.8
|
2,559
|
4,584
|
3,301
|
EBIT
1 |
132.5
|
163.6
|
943.6
|
2,460
|
4,361
|
2,556
|
Operating Margin
|
14.02%
|
9.77%
|
25.92%
|
31.01%
|
29.75%
|
11.37%
|
Earnings before Tax (EBT)
1 |
-27.63
|
-122.2
|
445.5
|
1,739
|
1,371
|
-3,853
|
Net income
1 |
-20.65
|
-97.77
|
302.3
|
1,120
|
836.2
|
-3,237
|
Net margin
|
-2.19%
|
-5.84%
|
8.31%
|
14.12%
|
5.7%
|
-14.41%
|
EPS
2 |
-0.0172
|
-0.0815
|
0.2519
|
0.9334
|
0.6969
|
-2.698
|
Free Cash Flow
1 |
-187
|
116.3
|
957.3
|
1,180
|
4.995
|
703.5
|
FCF margin
|
-19.8%
|
6.95%
|
26.3%
|
14.88%
|
0.03%
|
3.13%
|
FCF Conversion (EBITDA)
|
-
|
57.62%
|
96.04%
|
46.12%
|
0.11%
|
21.31%
|
FCF Conversion (Net income)
|
-
|
-
|
316.64%
|
105.39%
|
0.6%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4167
|
-
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
173
|
256
|
-
|
-
|
-
|
1,834
|
Net Cash position
1 |
-
|
-
|
494
|
1,515
|
531
|
-
|
Leverage (Debt/EBITDA)
|
1.195
x
|
1.268
x
|
-
|
-
|
-
|
0.5555
x
|
Free Cash Flow
1 |
-187
|
116
|
957
|
1,180
|
4.99
|
703
|
ROE (net income / shareholders' equity)
|
-4.62%
|
-14.2%
|
30.2%
|
49.3%
|
15.2%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
8.13%
|
6.63%
|
24.5%
|
30%
|
26%
|
6.42%
|
Assets
1 |
-254.1
|
-1,474
|
1,235
|
3,733
|
3,213
|
-50,423
|
Book Value Per Share
2 |
0.4000
|
0.5300
|
0.9500
|
2.350
|
4.560
|
11.40
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.4900
|
0.9900
|
1.060
|
2.050
|
Capex
1 |
219
|
41.3
|
42.2
|
159
|
563
|
812
|
Capex / Sales
|
23.14%
|
2.47%
|
1.16%
|
2%
|
3.84%
|
3.61%
|
Announcement Date
|
3/8/19
|
3/10/20
|
3/12/21
|
3/11/22
|
3/10/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.79% | 64.19M | | -0.98% | 108B | | +16.65% | 4.44B | | +1.22% | 3.95B | | +30.34% | 2.83B | | +65.73% | 2.23B | | -7.18% | 1.29B | | -1.33% | 698M | | +98.57% | 595M | | +39.64% | 552M |
Agricultural Machinery
|