End-of-day quote
Caracas S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.85
VES
|
-48.11%
|
|
-51.07%
|
-23.89%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
0.264
|
15.3
|
181.4
|
848
|
2,800
|
Enterprise Value (EV)
2 |
-
|
-109,976
|
-6,115,836
|
-162,244,644
|
-79.91
|
-1,366
|
P/E ratio
|
-
|
0
x
|
0
x
|
0
x
|
7.17
x
|
7.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.07%
|
Capitalization / Revenue
|
-
|
0
x
|
0
x
|
0
x
|
2.71
x
|
3.18
x
|
EV / Revenue
|
-
|
-16.7
x
|
-5.89
x
|
-8.86
x
|
-0.26
x
|
-1.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0
x
|
0
x
|
0
x
|
2.17
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
799,952
|
799,952
|
799,952
|
799,952
|
799,952
|
799,952
|
Reference price
3 |
-
|
0.000330
|
0.0191
|
0.2267
|
1.060
|
3.500
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
1VES in Million2VEF in Million3VES Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
619,985
|
6,568
|
1,038,746
|
18,304,922
|
313
|
880.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
276,621
|
5,303
|
356,009
|
5,838,427
|
99.18
|
470.2
|
Net income
1 |
182,010
|
4,429
|
343,190
|
5,837,328
|
76.11
|
382.1
|
Net margin
|
29.36%
|
67.43%
|
33.04%
|
31.89%
|
24.32%
|
43.39%
|
EPS
2 |
227.5
|
5.537
|
429.0
|
7,297
|
0.1478
|
0.4776
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2125
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,034,885
|
109,976
|
6,115,852
|
162,244,825
|
928
|
4,167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
77.8%
|
17.8%
|
20%
|
12%
|
0%
|
23.4%
|
ROA (Net income/ Total Assets)
|
2.03%
|
4.06%
|
5.28%
|
3.98%
|
-
|
7.66%
|
Assets
1 |
8,980,602
|
109,137
|
6,503,996
|
146,673,901
|
-
|
4,988
|
Book Value Per Share
2 |
489.0
|
62.30
|
4,231
|
117,478
|
0.4900
|
3.590
|
Cash Flow per Share
2 |
8,764
|
120.0
|
7,778
|
191,567
|
1.160
|
5.220
|
Capex
1 |
28,405
|
146
|
79,268
|
2,021,742
|
10.6
|
23.4
|
Capex / Sales
|
4.58%
|
2.22%
|
7.63%
|
11.04%
|
3.38%
|
2.65%
|
Announcement Date
|
3/22/18
|
2/18/19
|
3/26/20
|
3/25/21
|
3/24/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.89% | 151M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|