GRUPO DE INVERSIONES

GRUPOSURA
End-of-day quote. End-of-day quote  - 01/21
27250COP 0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 14 341 94815 808 065
Enterprise Value (EV)1 14 341 94815 808 065
P/E ratio 58,8x13,1x
Yield 2,51%1,52%
Capitalization / Revenue 0,69x0,70x
EV / Revenue 0,69x0,70x
EV / EBITDA --
Price to Book 0,57x0,56x
Nbr of stocks (in thousands) 581 978581 978
Reference price (COP) 25 28027 250
Announcement Date 02/28/2021-
Previous period Next period
1 COP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 20 837 91122 595 662
EBITDA --
Operating profit (EBIT)1 1 607 8233 129 515
Operating Margin 7,72%13,9%
Pre-Tax Profit (EBT)1 796 0001 780 046
Net income1 225 0001 215 135
Net margin 1,08%5,38%
EPS2 4302 088
Dividend per Share2 634413
Announcement Date 02/28/2021-
Previous period Next period
1 COP in Million
2 COP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 0,87%4,45%
Shareholders' equity1 25 806 60027 306 404
ROA (Net Profit / Asset) 0,32%1,51%
Assets1 69 951 81180 739 867
Book Value Per Share2 44 68448 599
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 02/28/2021-
Previous period Next period
1 COP in Million
2 COP
Financial Ratios
Size 2021e 2022e
Capitalization 15 808 065 M COP -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,1x 11,6x
Capitalization / Revenue 0,70x 0,65x
Yield (DPS / Price) 1,52% 1,97%
Price to book (Price / BVPS) 0,56x 0,54x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,9% 13,6%
Operating Leverage (Delta EBIT / Delta Sales) 11,2x 0,80x
Net Margin (Net Profit / Revenue) 5,38% 5,61%
ROA (Net Profit / Asset) 1,51% 1,72%
ROE (Net Profit / Equities) 4,45% 4,80%
Rate of Dividend 19,8% 22,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,57x 3,26x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend