Financials Fondo Ganadero Del Tolima S.A.

Equities

FGNTOLIMA

COA30PA00015

Fishing & Farming

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% Intraday chart for Fondo Ganadero Del Tolima S.A. 0.00% 0.00%

Valuation

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
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

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
1COP in Million2COP
Estimates

Balance Sheet Analysis

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
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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