End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
36,000
COP
|
0.00%
|
|
-2.33%
|
-20.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
11,687,136
|
11,042,963
|
13,117,004
|
20,370,136
|
20,599,014
|
16,479,211
|
Enterprise Value (EV)
1 |
15,288,954
|
14,335,796
|
16,422,215
|
23,681,136
|
23,634,900
|
16,479,211
|
P/E ratio
|
23.1
x
|
19.2
x
|
19.4
x
|
23.1
x
|
28.6
x
|
14.7
x
|
Yield
|
2.41%
|
2.93%
|
2.45%
|
2.13%
|
3%
|
-
|
Capitalization / Revenue
|
1.17
x
|
0.99
x
|
1.03
x
|
1.2
x
|
1.09
x
|
0.83
x
|
EV / Revenue
|
1.17
x
|
0.99
x
|
1.03
x
|
1.2
x
|
1.09
x
|
0.83
x
|
EV / EBITDA
|
8.67
x
|
7.65
x
|
8.56
x
|
10.3
x
|
9.35
x
|
6.24
x
|
EV / FCF
|
15,794,072
x
|
12,452,053
x
|
19,434,043
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.35
x
|
1.37
x
|
1.46
x
|
1.9
x
|
3.23
x
|
-
|
Nbr of stocks (in thousands)
|
460,123
|
460,123
|
457,996
|
457,756
|
457,756
|
457,756
|
Reference price
2 |
25,400
|
24,000
|
28,640
|
44,500
|
45,000
|
36,000
|
Announcement Date
|
2/21/20
|
2/27/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
9,958,851
|
11,127,541
|
12,738,271
|
17,037,823
|
18,906,264
|
19,822,286
|
EBITDA
1 |
1,347,229
|
1,443,576
|
1,532,391
|
1,971,244
|
2,202,951
|
2,639,371
|
EBIT
|
959,621
|
1,019,588
|
1,105,297
|
1,506,500
|
1,728,157
|
-
|
Operating Margin
|
9.64%
|
9.16%
|
8.68%
|
8.84%
|
9.14%
|
-
|
Earnings before Tax (EBT)
|
735,114
|
815,333
|
987,517
|
1,261,102
|
1,002,097
|
-
|
Net income
|
506,388
|
583,844
|
676,879
|
882,976
|
720,483
|
-
|
Net margin
|
5.08%
|
5.25%
|
5.31%
|
5.18%
|
3.81%
|
-
|
EPS
2 |
1,101
|
1,251
|
1,475
|
1,929
|
1,574
|
2,453
|
Free Cash Flow
|
739,970
|
886,839
|
674,950
|
-
|
-
|
-
|
FCF margin
|
7.43%
|
7.97%
|
5.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
54.93%
|
61.43%
|
44.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
146.13%
|
151.9%
|
99.72%
|
-
|
-
|
-
|
Dividend per Share
|
612.0
|
702.0
|
702.0
|
948.0
|
1,350
|
-
|
Announcement Date
|
2/21/20
|
2/27/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
3,359,576
|
3,602,981
|
3,597,442
|
4,014,178
|
4,545,170
|
4,881,033
|
4,880,506
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
428,442
|
354,763
|
468,126
|
481,854
|
530,985
|
490,279
|
647,058
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
372,590
|
356,266
|
-
|
361,921
|
537,166
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
10.36%
|
8.88%
|
-
|
7.41%
|
11.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
390,059
|
-
|
-
|
228,825
|
440,380
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
295,460
|
207,728
|
219,861
|
159,927
|
343,452
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
8.21%
|
5.17%
|
4.84%
|
3.28%
|
7.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
453.8
|
480.3
|
349.4
|
750.7
|
295.2
|
249.5
|
279.0
|
447.4
|
492.1
|
644.8
|
655.1
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/24/22
|
4/29/22
|
7/29/22
|
10/21/22
|
2/23/23
|
4/15/23
|
7/28/23
|
10/27/23
|
2/22/24
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
3,601,818
|
3,292,833
|
3,305,211
|
3,311,000
|
3,035,886
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.674
x
|
2.281
x
|
2.157
x
|
1.68
x
|
1.378
x
|
-
|
Free Cash Flow
|
739,970
|
886,839
|
674,950
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.99%
|
6.94%
|
8.25%
|
8.97%
|
8.43%
|
14.2%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.74%
|
4.36%
|
-
|
-
|
-
|
Assets
|
14,584,488
|
15,598,707
|
15,531,872
|
-
|
-
|
-
|
Book Value Per Share
|
18,751
|
17,560
|
19,587
|
23,411
|
13,911
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
292,413
|
298,598
|
409,518
|
-
|
-
|
-
|
Capex / Sales
|
2.94%
|
2.68%
|
3.21%
|
-
|
-
|
-
|
Announcement Date
|
2/21/20
|
2/27/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
Last Close Price
36,000
COP Average target price
40,000
COP Spread / Average Target +11.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.00% | 4.19B | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|