Financials Autopistas Del Sol SA

Equities

AUSO

ARASOL010033

Highways & Rail Tracks

End-of-day quote Buenos Aires S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
2,914 ARS +2.44% Intraday chart for Autopistas Del Sol SA +1.62% +52.02%

Valuation

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
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

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
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

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
1ARS in Million2ARS
Estimates
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