INVERSIONES VENECIA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 506 COP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,205 | 40,188 | 31,625 | 31,625 | 31,625 | 31,625 |
| Enterprise Value (EV) 1 | 34,995 | 35,742 | 29,498 | 27,907 | 25,019 | 27,911 |
| P/E ratio | 11.3 x | 13.5 x | 8.83 x | 5.2 x | 3.53 x | 4.43 x |
| Yield | 4.92% | 11.3% | 11.3% | 19.2% | 26.6% | - |
| Capitalization / Revenue | 5.79 x | 10.3 x | 8.14 x | 4.16 x | 3.38 x | 3.35 x |
| EV / Revenue | 5.04 x | 9.2 x | 7.59 x | 3.67 x | 2.67 x | 2.95 x |
| EV / EBITDA | 21.8 x | 15 x | 17.1 x | 5.63 x | 3.95 x | 4.3 x |
| EV / FCF | -162 x | 21.8 x | 62.3 x | 22.2 x | 6.72 x | 8.52 x |
| FCF Yield | -0.62% | 4.59% | 1.6% | 4.49% | 14.9% | 11.7% |
| Price to Book | 0.38 x | 0.36 x | 0.29 x | 0.27 x | 0.28 x | 0.28 x |
| Nbr of stocks (in thousands) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
| Reference price 2 | 643.3 | 643.0 | 506.0 | 506.0 | 506.0 | 506.0 |
| Announcement Date | 3/30/19 | 3/27/20 | 3/26/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,939 | 3,886 | 3,887 | 7,602 | 9,368 | 9,449 |
| EBITDA 1 | 1,609 | 2,375 | 1,726 | 4,953 | 6,329 | 6,490 |
| EBIT 1 | 1,501 | 2,293 | 1,664 | 4,824 | 6,201 | 6,353 |
| Operating Margin | 21.64% | 59.01% | 42.82% | 63.45% | 66.19% | 67.24% |
| Earnings before Tax (EBT) 1 | 4,152 | 3,532 | 4,219 | 7,994 | 10,926 | 9,796 |
| Net income 1 | 3,548 | 2,969 | 3,583 | 6,079 | 8,946 | 7,140 |
| Net margin | 51.13% | 76.4% | 92.17% | 79.97% | 95.5% | 75.56% |
| EPS 2 | 56.76 | 47.50 | 57.33 | 97.27 | 143.1 | 114.2 |
| Free Cash Flow 1 | -215.6 | 1,641 | 473.3 | 1,254 | 3,722 | 3,274 |
| FCF margin | -3.11% | 42.24% | 12.18% | 16.5% | 39.73% | 34.66% |
| FCF Conversion (EBITDA) | - | 69.11% | 27.43% | 25.32% | 58.8% | 50.45% |
| FCF Conversion (Net income) | - | 55.29% | 13.21% | 20.63% | 41.6% | 45.86% |
| Dividend per Share 2 | 31.66 | 72.61 | 57.33 | 97.27 | 134.4 | - |
| Announcement Date | 3/30/19 | 3/27/20 | 3/26/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,210 | 4,446 | 2,127 | 3,718 | 6,606 | 3,714 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -216 | 1,641 | 473 | 1,254 | 3,722 | 3,274 |
| ROE (net income / shareholders' equity) | 3.18% | 2.72% | 3.24% | 5.37% | 7.84% | 6.39% |
| ROA (Net income/ Total Assets) | 0.76% | 1.2% | 0.86% | 2.42% | 3% | 3.06% |
| Assets 1 | 466,056 | 248,388 | 418,232 | 251,717 | 298,230 | 233,551 |
| Book Value Per Share 2 | 1,707 | 1,780 | 1,761 | 1,863 | 1,787 | 1,788 |
| Cash Flow per Share 2 | 83.40 | 71.10 | 34.00 | 59.50 | 106.0 | 59.40 |
| Capex 1 | 76.9 | 403 | 649 | 2,073 | 23.9 | 1,904 |
| Capex / Sales | 1.11% | 10.37% | 16.69% | 27.27% | 0.26% | 20.15% |
| Announcement Date | 3/30/19 | 3/27/20 | 3/26/21 | 3/30/22 | 4/3/23 | 3/27/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 8.1M | |
| +28.12% | 478M |
- Stock Market
- Equities
- INVENSA Stock
- Financials Inversiones Venecia S.A.