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%
|
|
-2.22%
|
+24.10%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +24.10% | 15.3M | | +22.79% | 28.64B | | +35.11% | 6.93B | | +81.37% | 6.43B | | +0.22% | 3.3B | | +30.89% | 3.14B | | +2.91% | 3.06B | | -0.02% | 3.04B | | +4.27% | 2.96B | | -1.92% | 2.96B |
Household Appliances
|