Stock CVH CABLEVISIÓN HOLDING S.A.
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Financials Cablevisión Holding S.A.

Equities

CVH

ARCABH300011

Integrated Telecommunications Services

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4,222 ARS +2.91% Intraday chart for Cablevisión Holding S.A. +1.09% +16.83%
Mar. 13 Transcript : Cablevisión Holding S.A., Q4 2023 Earnings Call, Mar 13, 2024
Mar. 12 Cablevisión Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43,074 55,096 76,501 108,476 194,281 652,752
Enterprise Value (EV) 1 121,740 185,911 251,701 361,706 642,213 2,579,002
P/E ratio -26.9 x -18.2 x -25.4 x 29.3 x -1.93 x -6.56 x
Yield - 1.45% - - - -
Capitalization / Revenue 0.26 x 0.23 x 0.25 x 0.25 x 0.27 x 0.32 x
EV / Revenue 0.72 x 0.78 x 0.83 x 0.85 x 0.88 x 1.25 x
EV / EBITDA 2.13 x 2.55 x 2.59 x 2.84 x 3.47 x 4.99 x
EV / FCF 148 x 8.25 x 5.86 x 7.22 x 11.4 x 13.3 x
FCF Yield 0.68% 12.1% 17.1% 13.9% 8.75% 7.51%
Price to Book 0.51 x 0.44 x 0.49 x 0.49 x 0.62 x 0.76 x
Nbr of stocks (in thousands) 180,641 180,641 180,641 180,643 180,643 180,643
Reference price 2 238.4 305.0 423.5 600.5 1,076 3,614
Announcement Date 3/12/19 3/11/20 3/10/21 3/10/22 3/11/23 3/12/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168,046 237,024 301,596 425,493 729,182 2,059,101
EBITDA 1 57,248 72,950 97,323 127,164 185,332 516,882
EBIT 1 24,234 19,227 23,207 5,892 -37,864 -106,693
Operating Margin 14.42% 8.11% 7.69% 1.38% -5.19% -5.18%
Earnings before Tax (EBT) 1 -947 9,031 2,379 43,574 -195,248 -585,073
Net income 1 -1,604 -3,025 -3,011 3,698 -100,704 -99,525
Net margin -0.95% -1.28% -1% 0.87% -13.81% -4.83%
EPS 2 -8.879 -16.75 -16.67 20.47 -557.5 -550.9
Free Cash Flow 1 822.9 22,539 42,918 50,103 56,182 193,648
FCF margin 0.49% 9.51% 14.23% 11.78% 7.7% 9.4%
FCF Conversion (EBITDA) 1.44% 30.9% 44.1% 39.4% 30.31% 37.46%
FCF Conversion (Net income) - - - 1,354.86% - -
Dividend per Share - 4.434 - - - -
Announcement Date 3/12/19 3/11/20 3/10/21 3/10/22 3/11/23 3/12/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1,002 946.7 924.3 878.5 939.9 - -
EBITDA 1 346.8 246.2 226.9 207.5 283.8 230.6 283.7
EBIT 10.06 -75.51 - -271.7 -14.27 -67.2 -
Operating Margin 1% -7.98% - -30.93% -1.52% - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/12/22 8/11/22 11/11/22 3/13/23 5/10/23 8/10/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78,666 130,815 175,200 253,230 447,932 1,926,250
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.374 x 1.793 x 1.8 x 1.991 x 2.417 x 3.727 x
Free Cash Flow 1 823 22,539 42,918 50,103 56,182 193,648
ROE (net income / shareholders' equity) 1.41% -1.64% -1.49% 1.87% -18.3% -10.3%
ROA (Net income/ Total Assets) 6.42% 2.12% 1.9% 0.34% -1.25% -1.23%
Assets 1 -25,002 -142,662 -158,282 1,100,595 8,078,941 8,114,554
Book Value Per Share 2 464.0 692.0 866.0 1,227 1,733 4,729
Cash Flow per Share 2 41.30 150.0 108.0 116.0 231.0 922.0
Capex 1 39,574 49,170 52,288 73,586 117,255 263,939
Capex / Sales 23.55% 20.74% 17.34% 17.29% 16.08% 12.82%
Announcement Date 3/12/19 3/11/20 3/10/21 3/10/22 3/11/23 3/12/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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