POLLEDO SOCIEDAD ANONIMA, INDUSTRIAL, CONSTRUCTORA Y FINANCIERA Financials Polledo Sociedad Anonima, Industrial, Constructora y Financiera
Equities
POLL
ARP7905G1652
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 432 ARS | -4.00% |
|
-4.00% | +275.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.99 | 62.28 | 58.43 | 166.3 | 269 | 738.3 |
| Enterprise Value (EV) 1 | 60.87 | 62 | 58.08 | 166 | 268.7 | 736.3 |
| P/E ratio | 11.1 x | 18.1 x | 4.07 x | 4.48 x | 3.3 x | 4.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -11.3 x | -6.32 x | -8.27 x | -27.7 x | - | - |
| EV / FCF | 32.4 x | -47 x | -9.7 x | -4.93 x | -25.4 x | -15.8 x |
| FCF Yield | 3.09% | -2.13% | -10.3% | -20.3% | -3.94% | -6.35% |
| Price to Book | -1 x | -0.7 x | -0.67 x | -1.7 x | -2.43 x | -5.1 x |
| Nbr of stocks (in thousands) | 6,420 | 6,420 | 6,420 | 6,420 | 6,420 | 6,420 |
| Reference price 2 | 9.500 | 9.700 | 9.100 | 25.90 | 41.90 | 115.0 |
| Announcement Date | 3/12/19 | 3/10/20 | 3/19/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -5.406 | -9.816 | -7.026 | -5.989 | - | - |
| EBIT 1 | -5.443 | -9.846 | -7.47 | -6.659 | -15.16 | -56.05 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.732 | 3.758 | 14.71 | 37.07 | 81.31 | 172.4 |
| Net income 1 | 5.519 | 3.445 | 14.34 | 37.14 | 81.42 | 172.7 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.8595 | 0.5366 | 2.234 | 5.784 | 12.68 | 26.89 |
| Free Cash Flow 1 | 1.881 | -1.318 | -5.988 | -33.65 | -10.59 | -46.73 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 34.09% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/10/20 | 3/19/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.13 | 0.27 | 0.35 | 0.32 | 0.29 | 2.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.88 | -1.32 | -5.99 | -33.7 | -10.6 | -46.7 |
| ROE (net income / shareholders' equity) | -8.79% | -3.71% | -13.7% | -32.3% | -54% | -70.4% |
| ROA (Net income/ Total Assets) | -72.7% | -111% | -28.1% | -15.7% | -45.6% | -58.4% |
| Assets 1 | -7.588 | -3.116 | -51.05 | -237.2 | -178.7 | -295.9 |
| Book Value Per Share 2 | -9.460 | -13.90 | -13.60 | -15.20 | -17.20 | -22.60 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.2900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/10/20 | 3/19/21 | 3/11/22 | 3/13/23 | 3/11/24 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +275.65% | 3.25M | |
| +2.27% | 9.12B | |
| +81.35% | 5.02B | |
| +43.99% | 4.03B | |
| +35.23% | 3.04B | |
| +44.97% | 1.82B | |
| +13.42% | 1.5B | |
| +5.32% | 1.28B | |
| +8.02% | 872M | |
| +3.02% | 862M |
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