GRUPO ARGOS S.A.

GRUPOARGOS
End-of-day quote. End-of-day quote  - 12/03
15420COP -1.91%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 11 195 24512 316 106
Entreprise Value (EV)1 25 239 22727 170 483
P/E ratio -119x20,4x
Yield 2,75%2,55%
Capitalization / Revenue 0,80x0,79x
EV / Revenue 1,80x1,74x
EV / EBITDA 7,52x6,27x
Price to Book 0,72x0,78x
Nbr of stocks (in thousands) 857 227869 456
Reference price (COP) 13 90015 420
Announcement Date 02/25/2021-
Previous period Next period
1 COP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 13 990 52315 616 523
EBITDA1 3 354 8154 336 836
Operating profit (EBIT)1 1 638 1272 617 150
Operating Margin 11,7%16,8%
Pre-Tax Profit (EBT)1 406 0421 361 269
Net income1 -100 013646 967
Net margin -0,71%4,14%
EPS2 -117755
Dividend per Share2 382393
Announcement Date 02/25/2021-
Previous period Next period
1 COP in Million
2 COP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 14 043 98214 854 377
Net Cash position1 --
Leverage (Debt / EBITDA) 4,19x3,43x
Free Cash Flow --
ROE (Net Profit / Equities) -0,60%3,80%
Shareholders' equity1 16 740 81917 025 447
ROA (Net Profit / Asset) -0,20%1,20%
Assets1 50 798 96453 913 917
Book Value Per Share2 19 42119 698
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 02/25/2021-
Previous period Next period
1 COP in Million
2 COP
Financial Ratios
Size 2021e 2022e
Capitalization 12 316 106 M COP -
Entreprise Value (EV) 27 170 483 M COP 27 689 621 M COP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 20,4x 16,4x
Capitalization / Revenue 0,79x 0,73x
EV / Revenue 1,74x 1,60x
EV / EBITDA 6,27x 5,90x
Yield (DPS / Price) 2,55% 2,68%
Price to book (Price / BVPS) 0,78x 0,75x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,8% 17,9%
Operating Leverage (Delta EBIT / Delta Sales) 5,14x 1,87x
Net Margin (Net Profit / Revenue) 4,14% 4,76%
ROA (Net Profit / Asset) 1,20% 1,30%
ROE (Net Profit / Equities) 3,80% 4,60%
Rate of Dividend 52,1% 43,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,45x 3,66x
Financial Leverage (Net Debt / EBITDA) 3,43x 3,34x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend