End-of-day quote
Buenos Aires S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
46.65
ARS
|
+2.41%
|
|
0.00%
|
+55.50%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
207.1
|
133
|
345
|
850
|
1,400
|
1,600
|
Enterprise Value (EV)
1 |
207.2
|
129.7
|
318.5
|
850
|
1,312
|
1,370
|
P/E ratio
|
14.7
x
|
-2.84
x
|
-10,583
x
|
13.7
x
|
-172
x
|
-8.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.24
x
|
0.49
x
|
0.87
x
|
1.27
x
|
0.63
x
|
EV / Revenue
|
0.59
x
|
0.23
x
|
0.46
x
|
0.87
x
|
1.2
x
|
0.54
x
|
EV / EBITDA
|
5.47
x
|
3.7
x
|
3.89
x
|
8.21
x
|
-77.8
x
|
-5.76
x
|
EV / FCF
|
-230
x
|
2.02
x
|
-6.65
x
|
-
|
-3.88
x
|
21.8
x
|
FCF Yield
|
-0.43%
|
49.6%
|
-15%
|
-
|
-25.8%
|
4.6%
|
Price to Book
|
2.45
x
|
1.07
x
|
1.18
x
|
-
|
1.83
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
19,000
|
19,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
10.90
|
7.000
|
3.450
|
8.500
|
14.00
|
16.00
|
Announcement Date
|
7/10/18
|
7/11/19
|
8/10/20
|
7/21/21
|
7/11/22
|
7/10/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
348.9
|
555.3
|
699.8
|
978
|
1,098
|
2,544
|
EBITDA
1 |
37.89
|
35.07
|
81.97
|
103.5
|
-16.86
|
-237.9
|
EBIT
1 |
37.32
|
30.84
|
76.05
|
94.84
|
-23.57
|
-252.6
|
Operating Margin
|
10.69%
|
5.55%
|
10.87%
|
9.7%
|
-2.15%
|
-9.93%
|
Earnings before Tax (EBT)
1 |
22.24
|
-63.42
|
19.7
|
98.8
|
3.926
|
-218.5
|
Net income
1 |
14.07
|
-46.86
|
-0.0327
|
61.94
|
-8.147
|
-191.6
|
Net margin
|
4.03%
|
-8.44%
|
-0%
|
6.33%
|
-0.74%
|
-7.53%
|
EPS
2 |
0.7405
|
-2.467
|
-0.000326
|
0.6194
|
-0.0815
|
-1.916
|
Free Cash Flow
1 |
-0.9006
|
64.36
|
-47.91
|
-
|
-338.1
|
63
|
FCF margin
|
-0.26%
|
11.59%
|
-6.85%
|
-
|
-30.78%
|
2.48%
|
FCF Conversion (EBITDA)
|
-
|
183.51%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/10/18
|
7/11/19
|
8/10/20
|
7/21/21
|
7/11/22
|
7/10/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3.25
|
26.5
|
-
|
87.7
|
230
|
Leverage (Debt/EBITDA)
|
0.003639
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.9
|
64.4
|
-47.9
|
-
|
-338
|
63
|
ROE (net income / shareholders' equity)
|
18.1%
|
-31.6%
|
-0.01%
|
16.6%
|
-1.06%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
12.6%
|
5.05%
|
9.23%
|
-
|
-1.26%
|
-7.31%
|
Assets
1 |
111.5
|
-927.3
|
-0.354
|
-
|
645.3
|
2,620
|
Book Value Per Share
2 |
4.450
|
6.570
|
2.930
|
-
|
7.660
|
14.10
|
Cash Flow per Share
2 |
0.3000
|
0.3100
|
0.0100
|
-
|
0.0200
|
0.1000
|
Capex
1 |
0.62
|
1.37
|
0.27
|
1.46
|
6.06
|
4.82
|
Capex / Sales
|
0.18%
|
0.25%
|
0.04%
|
0.15%
|
0.55%
|
0.19%
|
Announcement Date
|
7/10/18
|
7/11/19
|
8/10/20
|
7/21/21
|
7/11/22
|
7/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +55.50% | 5.31M | | +30.93% | 32.14B | | +50.21% | 7.72B | | +89.61% | 6.82B | | -21.52% | 5.22B | | +19.57% | 3.92B | | +3.43% | 3.17B | | +8.77% | 3.09B | | +0.35% | 3.07B | | -8.16% | 2.79B |
Household Appliances
|