End-of-day quote
Caracas S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.041
VES
|
+6.49%
|
|
+2.50%
|
+2.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.0482
|
3.128
|
65.91
|
6,664
|
535.8
|
53,575
|
Enterprise Value (EV)
1 |
-26,243
|
-2,181,861
|
-119,427,325
|
5,726
|
-4,281
|
45,534
|
P/E ratio
|
0
x
|
0
x
|
0
x
|
322
x
|
2.11
x
|
215
x
|
Yield
|
-
|
-
|
-
|
-
|
2.84%
|
-
|
Capitalization / Revenue
|
0
x
|
0
x
|
0
x
|
69.6
x
|
0.67
x
|
14.1
x
|
EV / Revenue
|
-12.6
x
|
-6.56
x
|
-12.3
x
|
59.8
x
|
-5.34
x
|
12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0
x
|
0
x
|
0
x
|
22.9
x
|
0.22
x
|
45.8
x
|
Nbr of stocks (in thousands)
|
24,088,746
|
28,959,652
|
28,959,652
|
28,959,650
|
28,959,650
|
28,959,650
|
Reference price
2 |
0.000002
|
0.000108
|
0.002276
|
0.2301
|
0.0185
|
1.850
|
Announcement Date
|
5/3/19
|
2/20/20
|
3/12/21
|
2/18/22
|
2/15/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,080
|
332,435
|
9,716,428
|
95.75
|
801.9
|
3,797
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,570
|
120,086
|
4,235,896
|
24.37
|
306.9
|
1,352
|
Net income
1 |
2,483
|
95,790
|
3,029,941
|
20.69
|
253.8
|
1,109
|
Net margin
|
119.39%
|
28.81%
|
31.18%
|
21.61%
|
31.65%
|
29.2%
|
EPS
2 |
0.0983
|
3.849
|
104.6
|
0.000714
|
0.008764
|
0.008597
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.000526
|
-
|
Announcement Date
|
5/3/19
|
2/20/20
|
3/12/21
|
2/18/22
|
2/15/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26,243
|
2,181,864
|
119,427,391
|
938
|
4,816
|
8,042
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
36.9%
|
16.1%
|
13.9%
|
-
|
18.6%
|
29%
|
ROA (Net income/ Total Assets)
|
7.98%
|
3.85%
|
2.99%
|
-
|
4.94%
|
6.58%
|
Assets
1 |
31,108
|
2,488,701
|
101,247,777
|
-
|
5,138
|
16,851
|
Book Value Per Share
2 |
0.5100
|
40.50
|
1,462
|
0.0100
|
0.0800
|
0.0400
|
Cash Flow per Share
2 |
0.8600
|
67.10
|
4,187
|
0.0300
|
0.1200
|
0.0700
|
Capex
1 |
758
|
129,692
|
4,391,797
|
40.8
|
589
|
367
|
Capex / Sales
|
36.46%
|
39.01%
|
45.2%
|
42.58%
|
73.39%
|
9.67%
|
Announcement Date
|
5/3/19
|
2/20/20
|
3/12/21
|
2/18/22
|
2/15/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|