Stock CAPXD CAPEX S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Capex S.A.

Equities

CAPXD

ARP2006N1025

Integrated Oil & Gas

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
4,574 ARS +1.15% Intraday chart for Capex S.A. +0.99% -8.99%
Apr. 10 Capex S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Capex S.A. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 13,737 7,731 11,328 11,669 63,920 179,982
Enterprise Value (EV) 1 15,580 12,745 30,066 31,022 85,147 242,676
P/E ratio 19.7 x 5.58 x 12.1 x -18.4 x 13.5 x 7.79 x
Yield - - - - 16.3% -
Capitalization / Revenue 3.28 x 0.56 x 0.64 x 0.65 x 1.61 x 1.98 x
EV / Revenue 3.73 x 0.93 x 1.71 x 1.73 x 2.14 x 2.67 x
EV / EBITDA 5.95 x 1.74 x 3.72 x 3.54 x 4.02 x 5.89 x
EV / FCF 19.8 x 11.4 x -48.7 x 8.92 x 36.5 x -26.7 x
FCF Yield 5.05% 8.75% -2.05% 11.2% 2.74% -3.75%
Price to Book 2.38 x 0.56 x 0.62 x 0.46 x 1.52 x 1.86 x
Nbr of stocks (in thousands) 179,802 179,802 179,802 179,802 179,802 179,802
Reference price 2 76.40 43.00 63.00 64.90 355.5 1,001
Announcement Date 7/10/18 7/10/19 7/29/20 7/15/21 8/4/22 7/5/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 4,182 13,712 17,581 17,952 39,811 90,829
EBITDA 1 2,617 7,316 8,092 8,757 21,203 41,183
EBIT 1 1,924 5,310 4,294 3,874 11,309 23,691
Operating Margin 46.01% 38.73% 24.43% 21.58% 28.41% 26.08%
Earnings before Tax (EBT) 1 985.6 1,720 -50.77 -52.98 10,426 31,215
Net income 1 695.7 1,385 934 -634.1 4,717 23,115
Net margin 16.64% 10.1% 5.31% -3.53% 11.85% 25.45%
EPS 2 3.869 7.700 5.195 -3.527 26.24 128.6
Free Cash Flow 1 786.1 1,115 -617.4 3,476 2,333 -9,106
FCF margin 18.8% 8.13% -3.51% 19.36% 5.86% -10.03%
FCF Conversion (EBITDA) 30.03% 15.24% - 39.7% 11% -
FCF Conversion (Net income) 113% 80.54% - - 49.45% -
Dividend per Share - - - - 58.05 -
Announcement Date 7/10/18 7/10/19 7/29/20 7/15/21 8/4/22 7/5/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 1,843 5,013 18,739 19,353 21,227 62,694
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7041 x 0.6853 x 2.316 x 2.21 x 1.001 x 1.522 x
Free Cash Flow 1 786 1,115 -617 3,476 2,333 -9,106
ROE (net income / shareholders' equity) 14.9% 10.9% 4.85% -2.35% 11.4% 24.9%
ROA (Net income/ Total Assets) 9.87% 10.6% 5.27% 3.6% 7.5% 7.21%
Assets 1 7,052 13,121 17,735 -17,603 62,908 320,634
Book Value Per Share 2 32.10 77.00 102.0 140.0 234.0 539.0
Cash Flow per Share 2 22.30 48.60 20.10 14.90 10.30 12.50
Capex 1 1,104 4,207 4,317 3,143 15,736 36,294
Capex / Sales 26.4% 30.68% 24.55% 17.51% 39.53% 39.96%
Announcement Date 7/10/18 7/10/19 7/29/20 7/15/21 8/4/22 7/5/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Oil & Gas

1st Jan change Capi.
CAPEX S.A. Stock Capex S.A.
-8.99% 940M
SAUDI ARABIAN OIL COMPANY Stock Saudi Arabian Oil Company
-8.79% 1,942B
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
+17.98% 465B
PETROCHINA COMPANY LIMITED Stock PetroChina Company Limited
+46.12% 259B
SHELL PLC Stock Shell plc
+12.91% 232B
PETROBRAS Stock Petrobras
+11.84% 108B
EQUINOR ASA Stock Equinor ASA
-5.74% 80.36B
ENI S.P.A Stock Eni S.p.A
-0.57% 52.04B
GAZPROM Stock Gazprom
-.--% 50.84B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+26.90% 50.66B
Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. CAPXD Stock
  4. Financials Capex S.A.