Stock DESCAUCANO ALIMENTOS DERIVADOS DE LA CAÑA S. A.
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Financials Alimentos Derivados de la Caña S. A.

Equities

DESCAUCANO

COA39PA00016

Fishing & Farming

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
5,410 COP 0.00% Intraday chart for Alimentos Derivados de la Caña S. A. 0.00% 0.00%
Mar. 23 Alimentos Derivados de la Caña S. A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alimentos Derivados de la Caña S. A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88,359 88,421 88,421 88,421 88,421 87,391
Enterprise Value (EV) 1 93,934 93,237 92,468 91,770 90,833 89,212
P/E ratio -25.4 x -98.8 x -898 x -267 x -166 x -55 x
Yield - - - - - -
Capitalization / Revenue 59.9 x 51 x 37.6 x 24.7 x 23.2 x 21.4 x
EV / Revenue 63.6 x 53.8 x 39.3 x 25.6 x 23.8 x 21.9 x
EV / EBITDA -326 x 529 x 496 x 103 x 237 x 1,475 x
EV / FCF 20.5 x 41.4 x 232 x 77.4 x 120 x 35 x
FCF Yield 4.87% 2.42% 0.43% 1.29% 0.83% 2.86%
Price to Book 1.61 x 1.56 x 1.56 x 1.59 x 1.6 x 1.63 x
Nbr of stocks (in thousands) 16,344 16,344 16,344 16,344 16,344 16,154
Reference price 2 5,406 5,410 5,410 5,410 5,410 5,410
Announcement Date 3/30/19 4/23/20 4/7/21 3/31/22 3/31/23 3/23/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,476 1,733 2,352 3,584 3,812 4,078
EBITDA 1 -288.2 176.3 186.4 887.1 384 60.5
EBIT 1 -623 -123.2 -73.94 670.6 192.2 -149.1
Operating Margin -42.21% -7.11% -3.14% 18.71% 5.04% -3.65%
Earnings before Tax (EBT) 1 -3,205 -750.4 19.74 -364 -570.2 -1,706
Net income 1 -3,481 -894.5 -98.51 -331.4 -531.1 -1,588
Net margin -235.87% -51.62% -4.19% -9.25% -13.93% -38.93%
EPS 2 -213.0 -54.73 -6.028 -20.28 -32.50 -98.29
Free Cash Flow 1 4,576 2,253 397.9 1,186 756.1 2,550
FCF margin 310.02% 130.02% 16.92% 33.1% 19.83% 62.54%
FCF Conversion (EBITDA) - 1,278.19% 213.48% 133.72% 196.91% 4,215.64%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/19 4/23/20 4/7/21 3/31/22 3/31/23 3/23/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,575 4,816 4,047 3,349 2,412 1,822
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.34 x 27.32 x 21.71 x 3.775 x 6.28 x 30.11 x
Free Cash Flow 1 4,576 2,253 398 1,186 756 2,550
ROE (net income / shareholders' equity) -6.16% -1.61% -0.17% -0.59% -0.96% -2.91%
ROA (Net income/ Total Assets) -0.48% -0.1% -0.06% 0.52% 0.15% -0.12%
Assets 1 719,153 939,617 174,361 -63,877 -353,138 1,351,289
Book Value Per Share 2 3,354 3,464 3,458 3,404 3,392 3,315
Cash Flow per Share 2 2.210 0.0700 0.2200 0.0900 0.0700 0.0100
Capex 1 56.9 53 125 118 253 153
Capex / Sales 3.86% 3.06% 5.31% 3.31% 6.64% 3.74%
Announcement Date 3/30/19 4/23/20 4/7/21 3/31/22 3/31/23 3/23/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugarcane Farming

1st Jan change Capi.
ALIMENTOS DERIVADOS DE LA CAÑA S. A. Stock Alimentos Derivados de la Caña S. A.
0.00% 22.39M
LEDESMA SOCIEDAD ANÓNIMA AGRÍCOLA INDUSTRIAL Stock Ledesma Sociedad Anónima Agrícola Industrial
+25.44% 468M
Sugarcane Farming
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