Financials DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F.

Equities

DOME

ARP3577N1097

Appliances, Tools & Housewares

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% Intraday chart for DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. 0.00% +55.50%

Valuation

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
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

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
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

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
1ARS in Million2ARS
Estimates
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