End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10,140
COP
|
0.00%
|
|
+3.26%
|
-11.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
724,951
|
701,956
|
718,900
|
597,571
|
422,687
|
695,905
|
Enterprise Value (EV)
1 |
693,541
|
668,373
|
578,937
|
500,216
|
362,745
|
548,592
|
P/E ratio
|
18.5
x
|
13.6
x
|
4.73
x
|
15
x
|
17.4
x
|
12.1
x
|
Yield
|
4.59%
|
3.6%
|
9.75%
|
5.95%
|
12.5%
|
-
|
Capitalization / Revenue
|
3.12
x
|
2.53
x
|
3.87
x
|
2.95
x
|
1.68
x
|
2.29
x
|
EV / Revenue
|
2.99
x
|
2.41
x
|
3.12
x
|
2.47
x
|
1.44
x
|
1.81
x
|
EV / EBITDA
|
11
x
|
8.15
x
|
12.1
x
|
8.22
x
|
5.12
x
|
5
x
|
EV / FCF
|
24.7
x
|
11.6
x
|
173
x
|
18.6
x
|
-25.1
x
|
3.77
x
|
FCF Yield
|
4.04%
|
8.62%
|
0.58%
|
5.39%
|
-3.98%
|
26.5%
|
Price to Book
|
1.52
x
|
1.42
x
|
1.15
x
|
1.01
x
|
0.73
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
60,513
|
60,513
|
60,513
|
60,513
|
60,513
|
60,513
|
Reference price
2 |
11,980
|
11,600
|
11,880
|
9,875
|
6,985
|
11,500
|
Announcement Date
|
3/29/19
|
3/17/20
|
3/26/21
|
3/30/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
232,273
|
277,746
|
185,779
|
202,634
|
251,433
|
303,358
|
EBITDA
1 |
63,067
|
82,011
|
47,885
|
60,833
|
70,905
|
109,763
|
EBIT
1 |
53,205
|
73,307
|
41,614
|
53,670
|
64,615
|
104,692
|
Operating Margin
|
22.91%
|
26.39%
|
22.4%
|
26.49%
|
25.7%
|
34.51%
|
Earnings before Tax (EBT)
1 |
59,690
|
79,521
|
78,929
|
57,608
|
65,503
|
108,400
|
Net income
1 |
39,241
|
51,448
|
151,974
|
39,795
|
24,252
|
57,412
|
Net margin
|
16.89%
|
18.52%
|
81.8%
|
19.64%
|
9.65%
|
18.93%
|
EPS
2 |
648.5
|
850.2
|
2,511
|
657.6
|
400.8
|
948.7
|
Free Cash Flow
1 |
28,026
|
57,581
|
3,352
|
26,937
|
-14,445
|
145,390
|
FCF margin
|
12.07%
|
20.73%
|
1.8%
|
13.29%
|
-5.75%
|
47.93%
|
FCF Conversion (EBITDA)
|
44.44%
|
70.21%
|
7%
|
44.28%
|
-
|
132.46%
|
FCF Conversion (Net income)
|
71.42%
|
111.92%
|
2.21%
|
67.69%
|
-
|
253.24%
|
Dividend per Share
2 |
550.0
|
418.0
|
1,158
|
587.1
|
873.3
|
-
|
Announcement Date
|
3/29/19
|
3/17/20
|
3/26/21
|
3/30/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
31,411
|
33,583
|
139,963
|
97,354
|
59,941
|
147,313
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28,026
|
57,581
|
3,352
|
26,937
|
-14,445
|
145,390
|
ROE (net income / shareholders' equity)
|
9.07%
|
11.6%
|
11.2%
|
6.38%
|
4.37%
|
10.3%
|
ROA (Net income/ Total Assets)
|
5.39%
|
7.5%
|
0.08%
|
0.04%
|
0.03%
|
0.05%
|
Assets
1 |
727,378
|
685,589
|
196,602,899
|
102,563,206
|
70,913,336
|
114,138,304
|
Book Value Per Share
2 |
7,873
|
8,167
|
10,297
|
9,777
|
9,558
|
9,653
|
Cash Flow per Share
2 |
516.0
|
571.0
|
2,429
|
774.0
|
1,302
|
2,158
|
Capex
1 |
3,724
|
5,061
|
3,257
|
3,196
|
1,759
|
1,597
|
Capex / Sales
|
1.6%
|
1.82%
|
1.75%
|
1.58%
|
0.7%
|
0.53%
|
Announcement Date
|
3/29/19
|
3/17/20
|
3/26/21
|
3/30/22
|
3/21/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.83% | 156M | | +0.16% | 75.94B | | +12.06% | 21.7B | | +27.19% | 12.54B | | +39.83% | 8.36B | | +44.53% | 5.21B | | -2.16% | 2.96B | | +30.25% | 2.55B | | -5.45% | 1.69B | | +15.14% | 1.29B |
Securities & Commodity Exchanges
|