Financials Grupo Zuliano, C.A.

Equities

GZL

VEV000501008

Commodity Chemicals

End-of-day quote Caracas S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
25.9 VES 0.00% Intraday chart for Grupo Zuliano, C.A. 0.00% -10.66%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 0.0548 0.97 35.16 82.45 357.7 582
Enterprise Value (EV) 1 184,280 4,352,850 114,060,284 344.7 991.5 1,538
P/E ratio -0 x -0 x -0 x -0.53 x -0.3 x -1.74 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10,074 x -1,075 x - - - -
EV / FCF -70.4 x -100 x -112 x -0 x -61.9 x -30.2 x
FCF Yield -1.42% -1% -0.89% -59,259% -1.62% -3.31%
Price to Book 0 x 0 x 0 x 0.68 x 0.27 x 0.27 x
Nbr of stocks (in thousands) 24,251 24,251 24,251 24,251 24,251 24,251
Reference price 2 0.002260 0.0400 1.450 3.400 14.75 24.00
Announcement Date 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23 5/23/24
1VES in Million2VES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -18.29 -4,048 - - - -
EBIT 1 -18.29 -4,048 -68,201 -0.6895 -6.632 -11.41
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -182,391 -4,139,871 -109,959,784 -156.9 -1,187 -666.9
Net income 1 -182,391 -4,139,871 -109,959,784 -156.9 -1,187 -666.9
Net margin - - - - - -
EPS 2 -7,521 -170,708 -4,534,214 -6.469 -48.96 -13.78
Free Cash Flow 1 -2,618 -43,446 -1,015,626 -204,290 -16.02 -50.92
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23 5/23/24
1VES in Million2VES
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 184,280 4,352,849 114,060,248 262 634 956
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10,074 x -1,075 x - - - -
Free Cash Flow 1 -2,618 -43,446 -1,015,626 -204,290 -16 -50.9
ROE (net income / shareholders' equity) -755% -518% -432% -0% -162% -37.8%
ROA (Net income/ Total Assets) -0.01% -0.08% -0.05% - -0.33% -0.26%
Assets 1 1,899,907,559 5,246,985,256 232,965,644,032 - 356,550 254,560
Book Value Per Share 2 1,993 63,913 2,036,635 5.010 55.40 90.10
Cash Flow per Share 2 2.730 87.10 1,799 0 0.1100 0.9800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/1/20 11/22/20 6/18/22 5/19/23 5/19/23 5/23/24
1VES in Million2VES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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