Stock CONCONCRET CONSTRUCTORA CONCONCRETO S.A.
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Financials Constructora Conconcreto S.A. Bolsa De Valores De Colombia

Equities

CONCONCRET

COF02PA00013

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
301 COP -2.27% Intraday chart for Constructora Conconcreto S.A. -4.44% +14.89%
Feb. 29 Constructora Conconcreto S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 514,952 497,938 328,934 272,221 347,082
Enterprise Value (EV) 1 931,481 964,419 328,934 977,052 347,082
P/E ratio - - 6.81 x - -
Yield - - - - -
Capitalization / Revenue 544,524 x 866,541 x - 200,660 x -
EV / Revenue 544,524 x 866,542 x - 200,660 x -
EV / EBITDA 3,023,671 x 4,860,354 x - 947,917 x -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.34 x 0.32 x - - -
Nbr of stocks (in thousands) 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255
Reference price 2 454.0 439.0 290.0 240.0 306.0
Announcement Date 2/29/20 3/1/21 2/28/22 3/1/23 -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 945,692 574,627 - 1,356,630 -
EBITDA 170,307 102,449 - 287,179 -
EBIT 114,407 54,989 - 252,650 -
Operating Margin 12.1% 9.57% - 18.62% -
Earnings before Tax (EBT) - - - - -
Net income - - 64,902 - -
Net margin - - - - -
EPS - - 42.57 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 1 - - - - -
Announcement Date 2/29/20 3/1/21 2/28/22 3/1/23 -
1COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 451,038 484,578 514,207 533,836 735,505 667,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.601 x 7.125 x 13.13 x 15.47 x 2.358 x 7.28 x
Free Cash Flow 1 -121,901 79,030 26,497 -197,742 -10,156 -123,171
ROE (net income / shareholders' equity) 5.23% 4.43% 1.53% 3.15% 4.29% 0.06%
ROA (Net income/ Total Assets) 1.27% 0.83% 0.31% 0.09% 5.18% 1.24%
Assets 1 5,741,213 7,827,470 7,402,504 56,206,353 1,177,927 82,655
Book Value Per Share 2 1,296 1,353 1,360 1,417 1,260 1,229
Cash Flow per Share 2 344.0 211.0 191.0 190.0 140.0 103.0
Capex 1 24,615 16,679 33,508 85,496 36,977 9,123
Capex / Sales 2.28% 1.76% 5.83% 11.34% 2.73% 0.75%
Announcement Date 3/29/19 2/29/20 3/27/21 2/28/22 3/1/23 2/29/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
306 COP
Average target price
550 COP
Spread / Average Target
+79.74%
Consensus

Annual profits - Rate of surprise

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Other Construction & Engineering
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