Stock GZL GRUPO ZULIANO, C.A.
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Financials Grupo Zuliano, C.A.

Equities

GZL

VEV000501008

Commodity Chemicals

End-of-day quote Caracas S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
28.75 VES -.--% Intraday chart for Grupo Zuliano, C.A. -2.54% -0.83%
2013 Grupo Zuliano CA SACA cancelled the acquisition of an additional 35% stake in Profalca from Koch Industries, Inc. CI
2012 Grupo Zuliano CA SACA agreed to acquire an additional 35% stake in Profalca from Koch Industries, Inc. for $35 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 - 0.0548 0.97 35.16 82.45 357.7
Enterprise Value (EV) 2 - 184,280 4,352,850 114,060,284 344.7 991.5
P/E ratio - -0 x -0 x -0 x -0.53 x -0.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -10,074 x -1,075 x - - -
EV / FCF - -70.4 x -100 x -112 x -0 x -61.9 x
FCF Yield - -1.42% -1% -0.89% -59,259% -1.62%
Price to Book - 0 x 0 x 0 x 0.68 x 0.27 x
Nbr of stocks (in thousands) 24,251 24,251 24,251 24,251 24,251 24,251
Reference price 3 - 0.002260 0.0400 1.450 3.400 14.75
Announcement Date 8/1/20 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23
1VES in Million2VEF in Million3VES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1,071 -18.29 -4,048 - - -
EBIT 1 -1,071 -18.29 -4,048 -68,201 -0.6895 -6.632
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -173,175 -182,391 -4,139,871 -109,959,784 -156.9 -1,187
Net income 1 -173,175 -182,391 -4,139,871 -109,959,784 -156.9 -1,187
Net margin - - - - - -
EPS 2 -7,141 -7,521 -170,708 -4,534,214 -6.469 -48.96
Free Cash Flow 1 -21,281 -2,618 -43,446 -1,015,626 -204,290 -16.02
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/20 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23
1VEF in Million2VEF
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 1,702,694 184,280 4,352,849 114,060,248 262 634
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1,590 x -10,074 x -1,075 x - - -
Free Cash Flow 1 -21,281 -2,618 -43,446 -1,015,626 -204,290 -16
ROE (net income / shareholders' equity) -48.1% -755% -518% -432% -0% -162%
ROA (Net income/ Total Assets) -0.05% -0.01% -0.08% -0.05% - -0.33%
Assets 1 323,691,497 1,899,907,559 5,246,985,256 232,965,644,032 - 356,550
Book Value Per Share 2 29,093 1,993 63,913 2,036,635 5.010 55.40
Cash Flow per Share 2 138.0 2.730 87.10 1,799 0 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/1/20 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23
1VEF in Million2VEF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

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Plastics
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