End-of-day quote
Buenos Aires S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
2,940
ARS
|
+0.84%
|
|
+5.13%
|
+53.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,593
|
6,806
|
6,390
|
10,164
|
31,774
|
169,388
|
Enterprise Value (EV)
1 |
9,972
|
5,771
|
5,196
|
7,418
|
27,168
|
159,047
|
P/E ratio
|
1.37
x
|
-2.01
x
|
119
x
|
-19.5
x
|
15.6
x
|
2.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.88
x
|
0.75
x
|
0.66
x
|
0.78
x
|
1.3
x
|
2.35
x
|
EV / Revenue
|
2.71
x
|
0.64
x
|
0.53
x
|
0.57
x
|
1.11
x
|
2.21
x
|
EV / EBITDA
|
10.3
x
|
-0.96
x
|
12.8
x
|
1.23
x
|
3.41
x
|
8.18
x
|
EV / FCF
|
9
x
|
-1.33
x
|
2.9
x
|
2.23
x
|
5.43
x
|
16.1
x
|
FCF Yield
|
11.1%
|
-75.3%
|
34.5%
|
44.9%
|
18.4%
|
6.23%
|
Price to Book
|
1.17
x
|
0.93
x
|
0.66
x
|
0.72
x
|
1.11
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
88,384
|
88,384
|
88,384
|
88,384
|
88,384
|
88,384
|
Reference price
2 |
119.8
|
77.00
|
72.30
|
115.0
|
359.5
|
1,916
|
Announcement Date
|
3/11/19
|
3/5/20
|
3/23/21
|
4/29/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,680
|
9,031
|
9,721
|
12,983
|
24,535
|
72,062
|
EBITDA
1 |
966.9
|
-6,037
|
404.9
|
6,013
|
7,967
|
19,442
|
EBIT
1 |
160.3
|
-6,125
|
244.4
|
5,772
|
7,516
|
17,937
|
Operating Margin
|
4.36%
|
-67.82%
|
2.51%
|
44.45%
|
30.64%
|
24.89%
|
Earnings before Tax (EBT)
1 |
6,446
|
-4,838
|
987.4
|
1,858
|
2,764
|
91,754
|
Net income
1 |
7,751
|
-3,384
|
53.67
|
-521.2
|
2,039
|
60,489
|
Net margin
|
210.62%
|
-37.47%
|
0.55%
|
-4.01%
|
8.31%
|
83.94%
|
EPS
2 |
87.69
|
-38.29
|
0.6072
|
-5.897
|
23.07
|
684.4
|
Free Cash Flow
1 |
1,108
|
-4,348
|
1,794
|
3,331
|
5,005
|
9,901
|
FCF margin
|
30.11%
|
-48.15%
|
18.46%
|
25.66%
|
20.4%
|
13.74%
|
FCF Conversion (EBITDA)
|
114.58%
|
-
|
443.03%
|
55.4%
|
62.83%
|
50.92%
|
FCF Conversion (Net income)
|
14.3%
|
-
|
3,342.81%
|
-
|
245.44%
|
16.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/5/20
|
3/23/21
|
4/29/22
|
3/13/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
621
|
1,034
|
1,194
|
2,747
|
4,606
|
10,341
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,108
|
-4,348
|
1,794
|
3,331
|
5,005
|
9,901
|
ROE (net income / shareholders' equity)
|
128%
|
-31.9%
|
0.55%
|
-3.65%
|
7.3%
|
50.7%
|
ROA (Net income/ Total Assets)
|
0.92%
|
-18.6%
|
0.74%
|
12.3%
|
8.69%
|
5.54%
|
Assets
1 |
844,560
|
18,151
|
7,240
|
-4,253
|
23,476
|
1,091,410
|
Book Value Per Share
2 |
102.0
|
82.90
|
109.0
|
159.0
|
324.0
|
1,692
|
Cash Flow per Share
2 |
3.020
|
8.850
|
3.630
|
31.10
|
27.80
|
88.80
|
Capex
1 |
82.3
|
642
|
325
|
142
|
314
|
1,172
|
Capex / Sales
|
2.24%
|
7.11%
|
3.34%
|
1.09%
|
1.28%
|
1.63%
|
Announcement Date
|
3/11/19
|
3/5/20
|
3/23/21
|
4/29/22
|
3/13/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +53.38% | 292M | | -10.43% | 25.5B | | +0.22% | 20.21B | | +16.99% | 10.78B | | +18.09% | 7.48B | | +9.97% | 6.88B | | +5.41% | 6.73B | | +25.79% | 5.84B | | -7.61% | 5.19B | | -11.57% | 4.96B |
Highway Operators
|