End-of-day quote
Caracas S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
13.2
VES
|
+8.64%
|
|
+8.20%
|
+65.00%
|
Fiscal Period: Septiembre |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
0.0192
|
2.961
|
43.25
|
479.6
|
644.2
|
Enterprise Value (EV)
2 |
-
|
-21.91
|
-7,141
|
-412,574
|
469.3
|
634.3
|
P/E ratio
|
-
|
0
x
|
0
x
|
-0
x
|
-0.4
x
|
449
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0
x
|
0
x
|
0
x
|
9.5
x
|
7.03
x
|
EV / Revenue
|
-
|
-0.07
x
|
-0.05
x
|
-0.34
x
|
9.3
x
|
6.92
x
|
EV / EBITDA
|
-
|
-0.78
x
|
-0.09
x
|
0.1
x
|
81.1
x
|
46.6
x
|
EV / FCF
|
-
|
-0.45
x
|
-0.16
x
|
1.89
x
|
-0
x
|
325
x
|
FCF Yield
|
-
|
-220%
|
-642%
|
53%
|
-434,655%
|
0.31%
|
Price to Book
|
-
|
0
x
|
0
x
|
0
x
|
0.09
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
134,708
|
134,708
|
134,708
|
134,708
|
134,708
|
134,708
|
Reference price
3 |
-
|
0.000144
|
0.0211
|
0.2440
|
3.000
|
3.850
|
Announcement Date
|
5/29/18
|
5/17/19
|
11/20/20
|
2/18/22
|
8/2/23
|
8/2/23
|
1VES in Million2VEF in Million3VES Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
13,830
|
318.4
|
131,652
|
1,201,508
|
50.47
|
91.64
|
EBITDA
1 |
3,790
|
28.21
|
81,201
|
-3,995,570
|
5.79
|
13.6
|
EBIT
1 |
3,327
|
14.87
|
74,359
|
-4,287,746
|
-10.99
|
-6.602
|
Operating Margin
|
24.05%
|
4.67%
|
56.48%
|
-356.86%
|
-21.78%
|
-7.2%
|
Earnings before Tax (EBT)
1 |
17,273
|
266.8
|
42,696
|
-6,512,002
|
-126.5
|
-5.246
|
Net income
1 |
12,528
|
202.2
|
40,166
|
-6,491,209
|
-154.3
|
0.1559
|
Net margin
|
90.59%
|
63.5%
|
30.51%
|
-540.26%
|
-305.74%
|
0.17%
|
EPS
2 |
93.00
|
1.501
|
1,937
|
-192,224
|
-7.561
|
0.008566
|
Free Cash Flow
1 |
-257.2
|
48.3
|
45,820
|
-218,548
|
-2,040,028
|
1.954
|
FCF margin
|
-1.86%
|
15.17%
|
34.8%
|
-18.19%
|
-4,042,059.08%
|
2.13%
|
FCF Conversion (EBITDA)
|
-
|
171.21%
|
56.43%
|
-
|
-
|
14.37%
|
FCF Conversion (Net income)
|
-
|
23.89%
|
114.08%
|
-
|
-
|
1,254.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/18
|
5/17/19
|
11/20/20
|
2/18/22
|
8/2/23
|
8/2/23
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
14,912
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
21.9
|
7,144
|
412,618
|
10.3
|
9.84
|
Leverage (Debt/EBITDA)
|
3.934
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-257
|
48.3
|
45,820
|
-218,548
|
-2,040,028
|
1.95
|
ROE (net income / shareholders' equity)
|
43.4%
|
35.7%
|
7.47%
|
-56.7%
|
-0%
|
0.02%
|
ROA (Net income/ Total Assets)
|
3.74%
|
1.41%
|
7.4%
|
-15.6%
|
-
|
-0.3%
|
Assets
1 |
335,399
|
14,333
|
542,872
|
41,572,204
|
-
|
-51.66
|
Book Value Per Share
2 |
254.0
|
4.600
|
26,038
|
257,344
|
32.30
|
36.20
|
Cash Flow per Share
2 |
55.90
|
0.3600
|
1,016
|
14,319
|
0.7300
|
0.7100
|
Capex
1 |
825
|
6.52
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.97%
|
2.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/29/18
|
5/17/19
|
11/20/20
|
2/18/22
|
8/2/23
|
8/2/23
|
|