Stock MORI MORIXE HERMANOS S.A.C.I.
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Financials Morixe Hermanos S.A.C.I.

Equities

MORI

ARP698141040

Food Processing

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
176.8 ARS -0.56% Intraday chart for Morixe Hermanos S.A.C.I. +0.43% +110.92%
Mar. 11 Morixe Hermanos S.A.C.I. Reports Earnings Results for the Second Quarter and Seven Months Ended December 31, 2023 CI
2023 Morixe Hermanos S.A.C.I. Reports Earnings Results for the First Quarter Ended August 31, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 189 566.5 3,079 4,714 3,472 9,461
Enterprise Value (EV) 1 381.8 930 4,379 6,268 6,638 16,021
P/E ratio -2.05 x 13.6 x 703 x 24.3 x -9.35 x 31 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.31 x 0.68 x 0.56 x 0.28 x 0.39 x
EV / Revenue 1.13 x 0.51 x 0.97 x 0.74 x 0.53 x 0.66 x
EV / EBITDA -29.6 x 6.21 x 10.4 x 7.57 x 12.2 x 4.59 x
EV / FCF -2.35 x -23.8 x -8.77 x -7.39 x -3.99 x 18.8 x
FCF Yield -42.6% -4.2% -11.4% -13.5% -25% 5.31%
Price to Book 3.84 x 1.04 x 4.02 x 1.97 x 1 x 1.21 x
Nbr of stocks (in thousands) 46,902 221,902 221,902 281,902 281,902 281,902
Reference price 2 4.030 2.580 14.05 16.75 12.30 33.60
Announcement Date 8/10/18 8/6/19 8/19/20 8/9/21 8/24/22 8/9/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 338.1 1,834 4,531 8,479 12,496 24,154
EBITDA 1 -12.89 149.7 422 827.8 544.6 3,491
EBIT 1 -18.13 133.5 404.8 791.4 476.3 3,316
Operating Margin -5.36% 7.28% 8.93% 9.33% 3.81% 13.73%
Earnings before Tax (EBT) 1 -89.41 77.31 77.64 270.6 -446.6 804.9
Net income 1 -92.21 35.79 4.983 177.4 -370.8 305.2
Net margin -27.27% 1.95% 0.11% 2.09% -2.97% 1.26%
EPS 2 -1.970 0.1900 0.0200 0.6900 -1.315 1.083
Free Cash Flow 1 -162.7 -39.07 -499.6 -848.1 -1,662 851.5
FCF margin -48.13% -2.13% -11.03% -10% -13.3% 3.53%
FCF Conversion (EBITDA) - - - - - 24.39%
FCF Conversion (Net income) - - - - - 279.01%
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/6/19 8/19/20 8/9/21 8/24/22 8/9/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 193 364 1,300 1,554 3,165 6,560
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.95 x 2.428 x 3.082 x 1.877 x 5.812 x 1.879 x
Free Cash Flow 1 -163 -39.1 -500 -848 -1,662 852
ROE (net income / shareholders' equity) -426% 9.92% 0.64% 10% -12.7% 4%
ROA (Net income/ Total Assets) -3.88% 7.68% 9.56% 8.97% 3.62% 9.92%
Assets 1 2,375 465.7 52.11 1,978 -10,251 3,077
Book Value Per Share 2 1.050 2.470 3.490 8.480 12.30 27.80
Cash Flow per Share 2 0.0900 0.1100 0.1800 0.1100 0.5600 1.030
Capex 1 18.6 50.3 151 155 1,023 381
Capex / Sales 5.51% 2.74% 3.34% 1.83% 8.18% 1.58%
Announcement Date 8/10/18 8/6/19 8/19/20 8/9/21 8/24/22 8/9/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
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-11.76% 184M
Flour Milling
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