End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
251
COP
|
-1.18%
|
|
+0.40%
|
+17.84%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,825
|
2,375
|
Enterprise Value (EV)
1 |
996.2
|
1,579
|
P/E ratio
|
7.16
x
|
7.33
x
|
Yield
|
19.2%
|
-
|
Capitalization / Revenue
|
0.91
x
|
1.03
x
|
EV / Revenue
|
0.5
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-
|
-
|
FCF Yield
|
-
|
-
|
Price to Book
|
0.51
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
43,220,183
|
43,220,183
|
Reference price
2 |
0.0422
|
0.0550
|
Announcement Date
|
3/31/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,695
|
1,759
|
1,680
|
1,787
|
1,996
|
2,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
553.6
|
547.4
|
445.7
|
579.5
|
641.5
|
751.3
|
Net income
1 |
390.8
|
401.9
|
310.8
|
448.3
|
435.2
|
553.5
|
Net margin
|
23.06%
|
22.85%
|
18.5%
|
25.08%
|
21.8%
|
24.05%
|
EPS
2 |
0.009027
|
-
|
0.007181
|
0.0104
|
0.005900
|
0.007500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.008100
|
-
|
Announcement Date
|
3/7/19
|
2/19/21
|
2/19/21
|
2/23/22
|
3/31/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
496
|
1,184
|
1,843
|
1,851
|
829
|
796
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.67%
|
7.17%
|
11.4%
|
12.6%
|
14.6%
|
ROA (Net income/ Total Assets)
|
1.63%
|
1.63%
|
1.07%
|
1.39%
|
1.41%
|
1.63%
|
Assets
1 |
24,023
|
24,689
|
28,948
|
32,231
|
30,783
|
33,966
|
Book Value Per Share
2 |
0.0900
|
-
|
0.1000
|
0.0800
|
0.0800
|
0.0900
|
Cash Flow per Share
2 |
0.0200
|
-
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
49.7
|
70.2
|
64.5
|
70.4
|
94.7
|
98.2
|
Capex / Sales
|
2.93%
|
3.99%
|
3.84%
|
3.94%
|
4.74%
|
4.26%
|
Announcement Date
|
3/7/19
|
2/19/21
|
2/19/21
|
2/23/22
|
3/31/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.84% | 2.76B | | +23.98% | 17.46B | | +33.84% | 16B | | +8.79% | 9.36B | | -10.62% | 8.55B | | +1.81% | 6.2B | | +73.39% | 5.74B | | +1.58% | 4.97B | | +64.71% | 4.51B | | -4.46% | 4.16B |
Other Corporate Financial Services
|