Financials Rigolleau S.A.

Equities

RIGO

ARP809061780

Non-Paper Containers & Packaging

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% Intraday chart for Rigolleau S.A. -7.07% +12.20%

Valuation

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
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

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
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

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
1ARS in Million2ARS
Estimates
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