End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
510
COP
|
0.00%
|
|
0.00%
|
-13.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
631,802
|
755,291
|
688,665
|
465,236
|
878,780
|
338,876
|
Enterprise Value (EV)
1 |
1,277,776
|
1,385,995
|
1,404,515
|
1,241,883
|
1,697,240
|
1,265,755
|
P/E ratio
|
5.49
x
|
10.3
x
|
21.9
x
|
52.4
x
|
-12.6
x
|
-1.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.85
x
|
0.83
x
|
0.8
x
|
0.98
x
|
0.37
x
|
EV / Revenue
|
1.2
x
|
1.56
x
|
1.7
x
|
2.13
x
|
1.89
x
|
1.4
x
|
EV / EBITDA
|
7.7
x
|
22.4
x
|
13.8
x
|
21.1
x
|
13.8
x
|
-39.3
x
|
EV / FCF
|
-5.67
x
|
-80.5
x
|
430
x
|
14.5
x
|
-4.06
x
|
21.9
x
|
FCF Yield
|
-17.6%
|
-1.24%
|
0.23%
|
6.89%
|
-24.6%
|
4.58%
|
Price to Book
|
0.61
x
|
0.7
x
|
0.63
x
|
0.44
x
|
0.89
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
574,366
|
574,366
|
574,366
|
574,366
|
574,366
|
574,366
|
Reference price
2 |
1,100
|
1,315
|
1,199
|
810.0
|
1,530
|
590.0
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
4/4/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,067,481
|
886,289
|
825,330
|
583,072
|
900,344
|
905,461
|
EBITDA
1 |
165,938
|
61,801
|
101,866
|
58,922
|
123,285
|
-32,242
|
EBIT
1 |
137,720
|
22,353
|
64,766
|
19,756
|
55,376
|
-162,430
|
Operating Margin
|
12.9%
|
2.52%
|
7.85%
|
3.39%
|
6.15%
|
-17.94%
|
Earnings before Tax (EBT)
1 |
150,414
|
83,152
|
47,048
|
7,211
|
-85,773
|
-341,619
|
Net income
1 |
115,155
|
73,103
|
31,441
|
8,875
|
-69,762
|
-259,715
|
Net margin
|
10.79%
|
8.25%
|
3.81%
|
1.52%
|
-7.75%
|
-28.68%
|
EPS
2 |
200.5
|
127.3
|
54.74
|
15.45
|
-121.5
|
-452.2
|
Free Cash Flow
1 |
-225,352
|
-17,218
|
3,268
|
85,521
|
-417,707
|
57,914
|
FCF margin
|
-21.11%
|
-1.94%
|
0.4%
|
14.67%
|
-46.39%
|
6.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.21%
|
145.14%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
10.39%
|
963.59%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
4/4/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
645,974
|
630,704
|
715,851
|
776,646
|
818,460
|
926,879
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.893
x
|
10.21
x
|
7.027
x
|
13.18
x
|
6.639
x
|
-28.75
x
|
Free Cash Flow
1 |
-225,352
|
-17,218
|
3,268
|
85,521
|
-417,707
|
57,914
|
ROE (net income / shareholders' equity)
|
10.9%
|
3.3%
|
2.85%
|
0.82%
|
-6.81%
|
-30.2%
|
ROA (Net income/ Total Assets)
|
3.27%
|
0.57%
|
1.78%
|
0.54%
|
1.44%
|
-4.18%
|
Assets
1 |
3,526,100
|
12,888,484
|
1,769,408
|
1,631,472
|
-4,840,519
|
6,207,329
|
Book Value Per Share
2 |
1,817
|
1,884
|
1,895
|
1,842
|
1,725
|
1,274
|
Cash Flow per Share
2 |
62.60
|
75.00
|
14.30
|
42.60
|
94.50
|
89.00
|
Capex
1 |
111,235
|
33,759
|
4,410
|
19,695
|
77,892
|
13,288
|
Capex / Sales
|
10.42%
|
3.81%
|
0.53%
|
3.38%
|
8.65%
|
1.47%
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/1/22
|
4/4/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.56% | 74.44M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|