End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
40.4
COP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
15,299
|
15,299
|
15,307
|
15,307
|
15,307
|
15,307
|
Enterprise Value (EV)
1 |
16,941
|
17,317
|
17,309
|
17,270
|
14,871
|
15,002
|
P/E ratio
|
-51.1
x
|
-7.71
x
|
-10.2
x
|
-6.42
x
|
4.43
x
|
35.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2
x
|
1.85
x
|
1.77
x
|
1.53
x
|
1.1
x
|
0.84
x
|
EV / Revenue
|
2.22
x
|
2.09
x
|
2
x
|
1.73
x
|
1.07
x
|
0.82
x
|
EV / EBITDA
|
91
x
|
23.2
x
|
38.2
x
|
16.9
x
|
7.35
x
|
-
|
EV / FCF
|
-8.29
x
|
-22.5
x
|
-38.6
x
|
-46.2
x
|
-
|
-
|
FCF Yield
|
-12.1%
|
-4.43%
|
-2.59%
|
-2.17%
|
-
|
-
|
Price to Book
|
0.77
x
|
0.73
x
|
0.33
x
|
0.35
x
|
0.33
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
378,883
|
378,883
|
378,883
|
378,883
|
378,883
|
378,883
|
Reference price
2 |
40.38
|
40.38
|
40.40
|
40.40
|
40.40
|
40.40
|
Announcement Date
|
4/4/18
|
3/29/19
|
3/30/20
|
3/6/21
|
2/23/23
|
2/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7,633
|
8,278
|
8,670
|
9,974
|
13,931
|
18,281
|
EBITDA
1 |
186.2
|
745.2
|
452.5
|
1,021
|
2,025
|
-
|
EBIT
1 |
-68.83
|
96.65
|
-227.2
|
313
|
1,260
|
419.2
|
Operating Margin
|
-0.9%
|
1.17%
|
-2.62%
|
3.14%
|
9.05%
|
2.29%
|
Earnings before Tax (EBT)
1 |
-238.8
|
-1,956
|
-1,475
|
-2,250
|
3,452
|
493.5
|
Net income
1 |
-299.2
|
-1,984
|
-1,496
|
-2,385
|
3,452
|
427.1
|
Net margin
|
-3.92%
|
-23.96%
|
-17.25%
|
-23.91%
|
24.78%
|
2.34%
|
EPS
2 |
-0.7896
|
-5.236
|
-3.948
|
-6.295
|
9.110
|
1.127
|
Free Cash Flow
1 |
-2,043
|
-767.9
|
-448.2
|
-374.2
|
-
|
-
|
FCF margin
|
-26.77%
|
-9.28%
|
-5.17%
|
-3.75%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/18
|
3/29/19
|
3/30/20
|
3/6/21
|
2/23/23
|
2/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,641
|
2,017
|
2,002
|
1,963
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
436
|
305
|
Leverage (Debt/EBITDA)
|
8.814
x
|
2.707
x
|
4.425
x
|
1.922
x
|
-
|
-
|
Free Cash Flow
1 |
-2,043
|
-768
|
-448
|
-374
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.64%
|
-9.71%
|
-4.48%
|
-5.35%
|
7.66%
|
0.95%
|
ROA (Net income/ Total Assets)
|
-0.13%
|
0.15%
|
-0.23%
|
0.26%
|
1%
|
0.33%
|
Assets
1 |
229,763
|
-1,355,006
|
637,364
|
-934,926
|
344,234
|
128,092
|
Book Value Per Share
2 |
52.20
|
55.60
|
121.0
|
114.0
|
123.0
|
113.0
|
Cash Flow per Share
2 |
1.590
|
0.0800
|
0.2300
|
0.2900
|
1.150
|
0.8100
|
Capex
1 |
1,634
|
2,149
|
2,713
|
831
|
-
|
-
|
Capex / Sales
|
21.4%
|
25.96%
|
31.29%
|
8.34%
|
-
|
-
|
Announcement Date
|
4/4/18
|
3/29/19
|
3/30/20
|
3/6/21
|
2/23/23
|
2/23/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.92M | | -12.16% | 659M | | +0.97% | 378M | | -9.68% | 98.1M | | -41.62% | 96.68M | | -18.70% | 60.04M |
Beef & Veal Farming
|