End-of-day quote
Caracas S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7.35
VES
|
+5.00%
|
|
+7.30%
|
+51.08%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
0.2634
|
15.3
|
181.4
|
848
|
2,800
|
Enterprise Value (EV)
2 |
-
|
-109,976
|
-6,115,836
|
-162,244,644
|
-79.91
|
-1,366
|
P/E ratio
|
-
|
0
x
|
0
x
|
0
x
|
7.17
x
|
7.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.07%
|
Capitalization / Revenue
|
-
|
0
x
|
0
x
|
0
x
|
2.71
x
|
3.18
x
|
EV / Revenue
|
-
|
-16.7
x
|
-5.89
x
|
-8.86
x
|
-0.26
x
|
-1.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0
x
|
0
x
|
0
x
|
2.17
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,479,911
|
1,479,911
|
1,479,911
|
1,479,911
|
1,479,911
|
1,479,911
|
Reference price
3 |
-
|
0.000178
|
0.0103
|
0.1226
|
0.5730
|
1.892
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
1VES in Million2VEF in Million3VES Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
619,985
|
6,568
|
1,038,746
|
18,304,922
|
313
|
880.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
276,621
|
5,303
|
356,009
|
5,838,427
|
99.18
|
470.2
|
Net income
1 |
182,010
|
4,429
|
343,190
|
5,837,328
|
76.11
|
382.1
|
Net margin
|
29.36%
|
67.43%
|
33.04%
|
31.89%
|
24.32%
|
43.39%
|
EPS
2 |
123.0
|
2.993
|
231.9
|
3,944
|
0.0799
|
0.2582
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1149
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,034,885
|
109,976
|
6,115,852
|
162,244,825
|
928
|
4,167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
77.8%
|
17.8%
|
20%
|
12%
|
0%
|
23.4%
|
ROA (Net income/ Total Assets)
|
2.03%
|
4.06%
|
5.28%
|
3.98%
|
-
|
7.66%
|
Assets
1 |
8,980,602
|
109,137
|
6,503,996
|
146,673,901
|
-
|
4,988
|
Book Value Per Share
2 |
264.0
|
33.70
|
2,287
|
63,502
|
0.2600
|
1.940
|
Cash Flow per Share
2 |
4,737
|
64.70
|
4,205
|
103,550
|
0.6300
|
2.820
|
Capex
1 |
28,405
|
146
|
79,268
|
2,021,742
|
10.6
|
23.4
|
Capex / Sales
|
4.58%
|
2.22%
|
7.63%
|
11.04%
|
3.38%
|
2.65%
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +51.08% | 299M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|