ENKA DE COLOMBIA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 COP | 0.00% |
|
-0.55% | +7.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82,416 | 116,678 | 138,341 | 240,419 | 297,875 | 200,153 |
| Enterprise Value (EV) 1 | 124,466 | 168,073 | 129,829 | 268,859 | 502,213 | 277,167 |
| P/E ratio | 19.9 x | 7.78 x | 9.21 x | 4.16 x | 12.1 x | 9.96 x |
| Yield | - | - | - | - | 1.58% | 7.06% |
| Capitalization / Revenue | 0.2 x | 0.29 x | 0.39 x | 0.45 x | 0.51 x | 0.36 x |
| EV / Revenue | 0.3 x | 0.42 x | 0.36 x | 0.5 x | 0.86 x | 0.5 x |
| EV / EBITDA | 3.76 x | 4.47 x | 3.38 x | 3.43 x | 8.82 x | 6.36 x |
| EV / FCF | 161 x | -26.6 x | 2.18 x | -6.17 x | -3.7 x | 2.82 x |
| FCF Yield | 0.62% | -3.76% | 45.9% | -16.2% | -27% | 35.5% |
| Price to Book | 0.22 x | 0.29 x | 0.34 x | 0.52 x | 0.62 x | 0.39 x |
| Nbr of stocks (in thousands) | 11,773,724 | 11,773,724 | 11,773,724 | 11,773,724 | 11,773,724 | 11,773,724 |
| Reference price 2 | 7.000 | 9.910 | 11.75 | 20.42 | 25.30 | 17.00 |
| Announcement Date | 3/19/19 | 3/14/20 | 3/6/21 | 3/4/22 | 3/17/23 | 3/14/24 |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 412,560 | 403,350 | 359,199 | 536,966 | 586,597 | 559,191 |
| EBITDA 1 | 33,112 | 37,580 | 38,399 | 78,342 | 56,934 | 43,570 |
| EBIT 1 | 16,089 | 20,539 | 22,137 | 61,274 | 38,576 | 22,481 |
| Operating Margin | 3.9% | 5.09% | 6.16% | 11.41% | 6.58% | 4.02% |
| Earnings before Tax (EBT) 1 | 7,591 | 15,814 | 14,096 | 62,093 | 18,105 | 14,458 |
| Net income 1 | 4,141 | 14,995 | 15,022 | 57,747 | 24,606 | 20,094 |
| Net margin | 1% | 3.72% | 4.18% | 10.75% | 4.19% | 3.59% |
| EPS 2 | 0.3517 | 1.274 | 1.276 | 4.905 | 2.090 | 1.707 |
| Free Cash Flow 1 | 771.8 | -6,317 | 59,537 | -43,544 | -135,585 | 98,420 |
| FCF margin | 0.19% | -1.57% | 16.57% | -8.11% | -23.11% | 17.6% |
| FCF Conversion (EBITDA) | 2.33% | - | 155.05% | - | - | 225.89% |
| FCF Conversion (Net income) | 18.64% | - | 396.33% | - | - | 489.8% |
| Dividend per Share | - | - | - | - | 0.4000 | 1.200 |
| Announcement Date | 3/19/19 | 3/14/20 | 3/6/21 | 3/4/22 | 3/17/23 | 3/14/24 |
1COP in Million2COP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42,050 | 51,395 | - | 28,440 | 204,338 | 77,014 |
| Net Cash position 1 | - | - | 8,512 | - | - | - |
| Leverage (Debt/EBITDA) | 1.27 x | 1.368 x | - | 0.363 x | 3.589 x | 1.768 x |
| Free Cash Flow 1 | 772 | -6,317 | 59,537 | -43,544 | -135,585 | 98,421 |
| ROE (net income / shareholders' equity) | 1.11% | 3.88% | 3.71% | 13.2% | 5.23% | 4.05% |
| ROA (Net income/ Total Assets) | 1.77% | 2.19% | 2.3% | 5.85% | 3.17% | 1.81% |
| Assets 1 | 234,591 | 685,235 | 652,393 | 987,584 | 775,236 | 1,110,473 |
| Book Value Per Share 2 | 32.00 | 33.70 | 35.00 | 39.30 | 40.70 | 43.60 |
| Cash Flow per Share 2 | 1.030 | 1.030 | 6.230 | 3.300 | 1.100 | 2.060 |
| Capex 1 | 18,084 | 13,091 | 9,111 | 42,920 | 85,099 | 29,992 |
| Capex / Sales | 4.38% | 3.25% | 2.54% | 7.99% | 14.51% | 5.36% |
| Announcement Date | 3/19/19 | 3/14/20 | 3/6/21 | 3/4/22 | 3/17/23 | 3/14/24 |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.06% | 54.89M | |
| +21.31% | 5.58B | |
| -8.99% | 4.55B | |
| -2.51% | 3.6B | |
| -0.50% | 2.18B | |
| +4.03% | 1.58B | |
| -13.78% | 1.26B | |
| -9.05% | 978M | |
| -7.02% | 927M | |
| -5.37% | 588M |
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