End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
100
COP
|
0.00%
|
|
0.00%
|
+5.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
891,189
|
919,593
|
770,470
|
674,605
|
383,460
|
337,303
|
Enterprise Value (EV)
1 |
928,367
|
872,343
|
777,840
|
855,114
|
837,767
|
952,848
|
P/E ratio
|
1,209
x
|
11.6
x
|
-20.1
x
|
4.86
x
|
7.81
x
|
-9.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.61
x
|
0.55
x
|
0.49
x
|
0.27
x
|
0.21
x
|
EV / Revenue
|
0.65
x
|
0.58
x
|
0.55
x
|
0.62
x
|
0.6
x
|
0.61
x
|
EV / EBITDA
|
2.36
x
|
2.38
x
|
2.35
x
|
2.23
x
|
2.04
x
|
3.13
x
|
EV / FCF
|
5.14
x
|
6.51
x
|
-22.4
x
|
-862
x
|
-3.5
x
|
-3.12
x
|
FCF Yield
|
19.5%
|
15.4%
|
-4.47%
|
-0.12%
|
-28.6%
|
-32%
|
Price to Book
|
0.47
x
|
0.46
x
|
0.39
x
|
0.31
x
|
0.17
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
3,550,553
|
3,550,553
|
3,550,553
|
3,550,553
|
3,550,553
|
3,550,553
|
Reference price
2 |
251.0
|
259.0
|
217.0
|
190.0
|
108.0
|
95.00
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/3/21
|
3/19/22
|
3/29/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,420,618
|
1,503,626
|
1,403,780
|
1,385,432
|
1,399,659
|
1,570,230
|
EBITDA
1 |
393,034
|
367,177
|
330,481
|
383,636
|
411,272
|
304,711
|
EBIT
1 |
-116,515
|
2,427
|
-2,215
|
42,087
|
117,673
|
-13,769
|
Operating Margin
|
-8.2%
|
0.16%
|
-0.16%
|
3.04%
|
8.41%
|
-0.88%
|
Earnings before Tax (EBT)
1 |
90,187
|
87,301
|
-38,300
|
78,061
|
44,400
|
-103,775
|
Net income
1 |
736.9
|
78,984
|
-38,338
|
138,704
|
49,093
|
-37,206
|
Net margin
|
0.05%
|
5.25%
|
-2.73%
|
10.01%
|
3.51%
|
-2.37%
|
EPS
2 |
0.2075
|
22.25
|
-10.80
|
39.07
|
13.83
|
-10.48
|
Free Cash Flow
1 |
180,771
|
133,950
|
-34,731
|
-992.4
|
-239,213
|
-305,065
|
FCF margin
|
12.72%
|
8.91%
|
-2.47%
|
-0.07%
|
-17.09%
|
-19.43%
|
FCF Conversion (EBITDA)
|
45.99%
|
36.48%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
24,530.67%
|
169.59%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/3/21
|
3/19/22
|
3/29/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,178
|
-
|
7,370
|
180,508
|
454,308
|
615,546
|
Net Cash position
1 |
-
|
47,250
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0946
x
|
-
|
0.0223
x
|
0.4705
x
|
1.105
x
|
2.02
x
|
Free Cash Flow
1 |
180,771
|
133,950
|
-34,731
|
-992
|
-239,213
|
-305,065
|
ROE (net income / shareholders' equity)
|
-0.01%
|
4.04%
|
-2.01%
|
6.53%
|
2.18%
|
-1.72%
|
ROA (Net income/ Total Assets)
|
-1.79%
|
0.04%
|
-0.04%
|
0.69%
|
1.81%
|
-0.2%
|
Assets
1 |
-41,270
|
203,044,496
|
105,613,121
|
20,032,416
|
2,717,595
|
18,157,962
|
Book Value Per Share
2 |
535.0
|
569.0
|
558.0
|
606.0
|
621.0
|
608.0
|
Cash Flow per Share
2 |
135.0
|
139.0
|
125.0
|
126.0
|
145.0
|
68.40
|
Capex
1 |
276,236
|
270,773
|
329,838
|
381,248
|
488,438
|
360,907
|
Capex / Sales
|
19.44%
|
18.01%
|
23.5%
|
27.52%
|
34.9%
|
22.98%
|
Announcement Date
|
3/22/19
|
4/7/20
|
3/3/21
|
3/19/22
|
3/29/23
|
2/28/24
|
|