Financials Longvie S.A.

Equities

LONG

ARP6356B1059

Appliances, Tools & Housewares

End-of-day quote Buenos Aires S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
48.4 ARS +1.79% Intraday chart for Longvie S.A. -2.22% +24.10%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 951 336.5 944.9 1,029 1,513 2,758
Enterprise Value (EV) 1 1,205 568.6 1,208 793.5 912.9 2,148
P/E ratio -978 x -2.19 x -8.57 x 4.34 x 3.8 x 6.18 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.21 x 0.44 x 0.31 x 0.24 x 0.25 x
EV / Revenue 0.97 x 0.36 x 0.56 x 0.24 x 0.15 x 0.19 x
EV / EBITDA 51.1 x -4.41 x -37.1 x 2.23 x 1.09 x 5.31 x
EV / FCF -7.39 x 5.36 x 21.5 x 3.43 x 4.64 x -3.6 x
FCF Yield -13.5% 18.7% 4.66% 29.2% 21.5% -27.8%
Price to Book 3.18 x 0.72 x 1.56 x 0.97 x 0.76 x 0.63 x
Nbr of stocks (in thousands) 276,549 276,552 276,552 276,552 276,552 276,552
Reference price 2 3.439 1.217 3.417 3.722 5.472 9.972
Announcement Date 3/12/18 3/15/19 3/10/20 3/26/21 3/11/22 3/9/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,237 1,587 2,152 3,325 6,285 11,117
EBITDA 1 23.58 -128.8 -32.6 355.4 835.1 404.4
EBIT 1 5.644 -190.8 -118.8 280.6 719.6 206.9
Operating Margin 0.46% -12.02% -5.52% 8.44% 11.45% 1.86%
Earnings before Tax (EBT) 1 -2.669 -169.4 -118.2 320.8 529.9 488.8
Net income 1 -0.9728 -153.7 -110.2 237 398.5 446.4
Net margin -0.08% -9.68% -5.12% 7.13% 6.34% 4.02%
EPS 2 -0.003517 -0.5558 -0.3985 0.8569 1.441 1.614
Free Cash Flow 1 -162.9 106.1 56.27 231.4 196.6 -596.4
FCF margin -13.17% 6.69% 2.61% 6.96% 3.13% -5.37%
FCF Conversion (EBITDA) - - - 65.12% 23.54% -
FCF Conversion (Net income) - - - 97.66% 49.34% -
Dividend per Share - - - - - -
Announcement Date 3/12/18 3/15/19 3/10/20 3/26/21 3/11/22 3/9/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 254 232 263 - - -
Net Cash position 1 - - - 236 600 610
Leverage (Debt/EBITDA) 10.75 x -1.802 x -8.075 x - - -
Free Cash Flow 1 -163 106 56.3 231 197 -596
ROE (net income / shareholders' equity) -0.32% -28% -16.7% 25.2% 22.2% 10.8%
ROA (Net income/ Total Assets) 0.45% -8.57% -4.35% 6.84% 10.3% 1.69%
Assets 1 -215.2 1,793 2,532 3,464 3,859 26,443
Book Value Per Share 2 1.080 1.690 2.190 3.830 7.230 15.80
Cash Flow per Share 2 0.3200 0.6200 1.080 3.800 4.450 3.800
Capex 1 21.4 13.4 2.96 4.58 7.23 51.3
Capex / Sales 1.73% 0.84% 0.14% 0.14% 0.12% 0.46%
Announcement Date 3/12/18 3/15/19 3/10/20 3/26/21 3/11/22 3/9/23
1ARS in Million2ARS
Estimates
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