End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
14,700
COP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
172,987
|
172,987
|
172,987
|
287,777
|
285,777
|
180,375
|
Enterprise Value (EV)
1 |
285,712
|
274,661
|
243,079
|
366,442
|
391,990
|
296,807
|
P/E ratio
|
16.3
x
|
13.3
x
|
8.65
x
|
8.98
x
|
12.8
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.38
x
|
0.36
x
|
0.47
x
|
0.44
x
|
0.27
x
|
EV / Revenue
|
0.68
x
|
0.6
x
|
0.51
x
|
0.6
x
|
0.6
x
|
0.44
x
|
EV / EBITDA
|
9.11
x
|
7.67
x
|
4.9
x
|
5.38
x
|
6.29
x
|
4.54
x
|
EV / FCF
|
-113
x
|
15.6
x
|
4.9
x
|
39.8
x
|
-36.8
x
|
11
x
|
FCF Yield
|
-0.88%
|
6.42%
|
20.4%
|
2.51%
|
-2.72%
|
9.1%
|
Price to Book
|
0.73
x
|
0.71
x
|
0.67
x
|
1
x
|
0.94
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
12,356
|
12,356
|
12,356
|
12,356
|
12,270
|
12,270
|
Reference price
2 |
14,000
|
14,000
|
14,000
|
23,290
|
23,290
|
14,700
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/15/21
|
2/16/22
|
2/15/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
421,264
|
457,297
|
477,965
|
613,295
|
649,309
|
671,948
|
EBITDA
1 |
31,356
|
35,827
|
49,653
|
68,167
|
62,355
|
65,425
|
EBIT
1 |
23,156
|
24,820
|
38,177
|
55,014
|
48,007
|
48,306
|
Operating Margin
|
5.5%
|
5.43%
|
7.99%
|
8.97%
|
7.39%
|
7.19%
|
Earnings before Tax (EBT)
1 |
13,404
|
17,061
|
30,534
|
45,042
|
33,611
|
16,446
|
Net income
1 |
10,622
|
12,960
|
20,000
|
31,835
|
22,337
|
15,847
|
Net margin
|
2.52%
|
2.83%
|
4.18%
|
5.19%
|
3.44%
|
2.36%
|
EPS
2 |
859.6
|
1,049
|
1,619
|
2,594
|
1,820
|
1,291
|
Free Cash Flow
1 |
-2,522
|
17,641
|
49,621
|
9,205
|
-10,666
|
27,019
|
FCF margin
|
-0.6%
|
3.86%
|
10.38%
|
1.5%
|
-1.64%
|
4.02%
|
FCF Conversion (EBITDA)
|
-
|
49.24%
|
99.93%
|
13.5%
|
-
|
41.3%
|
FCF Conversion (Net income)
|
-
|
136.13%
|
248.11%
|
28.91%
|
-
|
170.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/15/21
|
2/16/22
|
2/15/23
|
2/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112,725
|
101,674
|
70,092
|
78,665
|
106,212
|
116,432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.595
x
|
2.838
x
|
1.412
x
|
1.154
x
|
1.703
x
|
1.78
x
|
Free Cash Flow
1 |
-2,522
|
17,641
|
49,621
|
9,205
|
-10,666
|
27,019
|
ROE (net income / shareholders' equity)
|
4.74%
|
5.38%
|
7.97%
|
11.7%
|
7.61%
|
7.23%
|
ROA (Net income/ Total Assets)
|
3.28%
|
3.35%
|
5.1%
|
6.7%
|
5.28%
|
6.12%
|
Assets
1 |
323,790
|
386,694
|
392,531
|
474,917
|
423,444
|
258,878
|
Book Value Per Share
2 |
19,207
|
19,758
|
20,898
|
23,191
|
24,650
|
11,097
|
Cash Flow per Share
2 |
892.0
|
824.0
|
2,218
|
4,052
|
1,974
|
1,625
|
Capex
1 |
8,685
|
8,599
|
13,010
|
19,200
|
28,537
|
18,756
|
Capex / Sales
|
2.06%
|
1.88%
|
2.72%
|
3.13%
|
4.39%
|
2.79%
|
Announcement Date
|
2/15/19
|
2/14/20
|
2/15/21
|
2/16/22
|
2/15/23
|
2/19/24
|
|