LEDESMA SOCIEDAD ANÓNIMA AGRÍCOLA INDUSTRIAL Financials Ledesma Sociedad Anónima Agrícola Industrial
Equities
LEDE
ARP624571096
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,019 ARS | +6.87% |
|
+8.12% | +36.78% |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,500 | 5,101 | 9,498 | 19,347 | 32,539 | 133,673 |
| Enterprise Value (EV) 1 | 9,902 | 12,776 | 21,569 | 28,999 | 44,323 | 146,242 |
| P/E ratio | 19.8 x | -3.36 x | 12.9 x | 3.72 x | 5.77 x | 9.84 x |
| Yield | - | - | - | - | 0.93% | 3.56% |
| Capitalization / Revenue | 0.51 x | 0.24 x | 0.31 x | 0.43 x | 0.41 x | 0.75 x |
| EV / Revenue | 0.92 x | 0.6 x | 0.7 x | 0.64 x | 0.56 x | 0.82 x |
| EV / EBITDA | 14.7 x | 5.64 x | 5.49 x | 6.2 x | 4.56 x | 5.98 x |
| EV / FCF | -10.5 x | 15.9 x | -948 x | 6.99 x | 43.7 x | 11 x |
| FCF Yield | -9.54% | 6.28% | -0.11% | 14.3% | 2.29% | 9.08% |
| Price to Book | 3.72 x | 0.93 x | 1.1 x | 1.07 x | 0.95 x | 1.62 x |
| Nbr of stocks (in thousands) | 440,000 | 439,714 | 439,714 | 439,714 | 439,714 | 439,714 |
| Reference price 2 | 12.50 | 11.60 | 21.60 | 44.00 | 74.00 | 304.0 |
| Announcement Date | 8/9/18 | 8/9/19 | 8/28/20 | 8/9/21 | 8/9/22 | 8/9/23 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,806 | 21,232 | 30,751 | 45,172 | 78,743 | 177,482 |
| EBITDA 1 | 674.2 | 2,266 | 3,931 | 4,681 | 9,721 | 24,475 |
| EBIT 1 | 505 | 1,525 | 2,853 | 3,106 | 6,819 | 17,854 |
| Operating Margin | 4.67% | 7.18% | 9.28% | 6.88% | 8.66% | 10.06% |
| Earnings before Tax (EBT) 1 | -1,619 | -1,935 | 1,257 | 6,170 | 9,816 | 20,001 |
| Net income 1 | 277.1 | -1,518 | 735.9 | 5,203 | 5,638 | 13,582 |
| Net margin | 2.56% | -7.15% | 2.39% | 11.52% | 7.16% | 7.65% |
| EPS 2 | 0.6299 | -3.457 | 1.674 | 11.83 | 12.82 | 30.89 |
| Free Cash Flow 1 | -944.9 | 802.4 | -22.76 | 4,150 | 1,015 | 13,279 |
| FCF margin | -8.74% | 3.78% | -0.07% | 9.19% | 1.29% | 7.48% |
| FCF Conversion (EBITDA) | - | 35.41% | - | 88.65% | 10.44% | 54.26% |
| FCF Conversion (Net income) | - | - | - | 79.76% | 18.01% | 97.78% |
| Dividend per Share | - | - | - | - | 0.6878 | 10.83 |
| Announcement Date | 8/9/18 | 8/9/19 | 8/28/20 | 8/9/21 | 8/9/22 | 8/9/23 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,402 | 7,675 | 12,071 | 9,652 | 11,785 | 12,569 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.529 x | 3.386 x | 3.07 x | 2.062 x | 1.212 x | 0.5135 x |
| Free Cash Flow 1 | -945 | 802 | -22.8 | 4,150 | 1,015 | 13,279 |
| ROE (net income / shareholders' equity) | -76.7% | -27% | 8.92% | 28.3% | 17.8% | 17.4% |
| ROA (Net income/ Total Assets) | 3.6% | 4.99% | 6.77% | 4.9% | 6.73% | 8.23% |
| Assets 1 | 7,694 | -30,404 | 10,877 | 106,278 | 83,749 | 165,058 |
| Book Value Per Share 2 | 3.360 | 12.50 | 19.60 | 41.00 | 78.00 | 188.0 |
| Cash Flow per Share 2 | 2.750 | 0.1900 | 0.4000 | 1.060 | 1.450 | 1.640 |
| Capex 1 | 481 | 754 | 1,421 | 2,570 | 2,795 | 6,791 |
| Capex / Sales | 4.45% | 3.55% | 4.62% | 5.69% | 3.55% | 3.83% |
| Announcement Date | 8/9/18 | 8/9/19 | 8/28/20 | 8/9/21 | 8/9/22 | 8/9/23 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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