End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
920
ARS
|
+5.14%
|
|
-7.07%
|
+12.20%
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,206
|
6,672
|
5,780
|
14,505
|
21,469
|
50,773
|
Enterprise Value (EV)
1 |
5,020
|
7,679
|
8,093
|
15,523
|
21,922
|
50,978
|
P/E ratio
|
59.2
x
|
77.3
x
|
-14.4
x
|
170
x
|
22
x
|
11.8
x
|
Yield
|
0.95%
|
1.09%
|
-
|
-
|
0.78%
|
0.39%
|
Capitalization / Revenue
|
2.19
x
|
3.11
x
|
0.94
x
|
2.12
x
|
1.79
x
|
1.67
x
|
EV / Revenue
|
2.61
x
|
3.58
x
|
1.32
x
|
2.26
x
|
1.83
x
|
1.68
x
|
EV / EBITDA
|
14.6
x
|
16.4
x
|
15.9
x
|
13.1
x
|
7.46
x
|
5.25
x
|
EV / FCF
|
-20
x
|
-27.6
x
|
-4.31
x
|
14
x
|
19.1
x
|
18.6
x
|
FCF Yield
|
-5%
|
-3.63%
|
-23.2%
|
7.14%
|
5.23%
|
5.36%
|
Price to Book
|
7.01
x
|
10.3
x
|
2.2
x
|
5.35
x
|
4.23
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
145,037
|
145,059
|
145,059
|
145,059
|
145,064
|
145,064
|
Reference price
2 |
29.00
|
46.00
|
39.85
|
100.0
|
148.0
|
350.0
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/26/21
|
2/26/21
|
2/8/22
|
2/8/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,923
|
2,148
|
6,130
|
6,857
|
11,978
|
30,338
|
EBITDA
1 |
344.7
|
467.3
|
507.8
|
1,181
|
2,937
|
9,710
|
EBIT
1 |
292
|
392.2
|
74.84
|
742.6
|
2,336
|
8,405
|
Operating Margin
|
15.19%
|
18.26%
|
1.22%
|
10.83%
|
19.5%
|
27.7%
|
Earnings before Tax (EBT)
1 |
114.8
|
137
|
-343.3
|
283.7
|
1,966
|
7,360
|
Net income
1 |
71.09
|
86.3
|
-401.7
|
85.16
|
977.3
|
4,311
|
Net margin
|
3.7%
|
4.02%
|
-6.55%
|
1.24%
|
8.16%
|
14.21%
|
EPS
2 |
0.4901
|
0.5949
|
-2.769
|
0.5870
|
6.737
|
29.72
|
Free Cash Flow
1 |
-251.2
|
-278.6
|
-1,878
|
1,109
|
1,147
|
2,734
|
FCF margin
|
-13.06%
|
-12.97%
|
-30.64%
|
16.17%
|
9.57%
|
9.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.94%
|
39.05%
|
28.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,302.3%
|
117.36%
|
63.43%
|
Dividend per Share
2 |
0.2750
|
0.5000
|
-
|
-
|
1.149
|
1.379
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/26/21
|
2/26/21
|
2/8/22
|
2/8/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
814
|
1,007
|
2,312
|
1,018
|
454
|
205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.361
x
|
2.155
x
|
4.553
x
|
0.8622
x
|
0.1545
x
|
0.0211
x
|
Free Cash Flow
1 |
-251
|
-279
|
-1,878
|
1,109
|
1,147
|
2,734
|
ROE (net income / shareholders' equity)
|
12.2%
|
13.9%
|
-24.5%
|
3.19%
|
21.3%
|
38.1%
|
ROA (Net income/ Total Assets)
|
9.83%
|
11.1%
|
0.98%
|
7.04%
|
15.7%
|
24.8%
|
Assets
1 |
722.8
|
774.3
|
-40,818
|
1,210
|
6,241
|
17,417
|
Book Value Per Share
2 |
4.140
|
4.460
|
18.10
|
18.70
|
35.00
|
88.70
|
Cash Flow per Share
2 |
0.9600
|
0.0400
|
0.4400
|
0.6000
|
2.920
|
7.610
|
Capex
1 |
257
|
97.4
|
69.3
|
66.9
|
572
|
326
|
Capex / Sales
|
13.38%
|
4.54%
|
1.13%
|
0.98%
|
4.77%
|
1.07%
|
Announcement Date
|
2/8/18
|
2/7/19
|
2/26/21
|
2/26/21
|
2/8/22
|
2/8/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.20% | 154M | | +3.84% | 4.52B | | +5.44% | 3.41B | | +10.08% | 2.58B | | -23.20% | 1.96B | | -12.20% | 1.18B | | 0.00% | 598M | | +9.00% | 391M | | -18.11% | 337M | | -32.38% | 244M |
Glass Containers & Packaging
|