Financials Construcciones El Condor S.A.

Equities

ELCONDOR

COF20PA00015

Construction & Engineering

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% Intraday chart for Construcciones El Condor S.A. 0.00% -13.56%

Valuation

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
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

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
1COP in Million2COP
Estimates

Balance Sheet Analysis

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
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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