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%
|
|
0.00%
|
-10.66%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| -10.66% | 17.23M | | +1.78% | 38.78B | | -24.95% | 19.9B | | -20.96% | 12.53B | | -8.69% | 10.04B | | -17.82% | 9.34B | | +21.66% | 8.04B | | +5.27% | 6.56B | | -30.92% | 5.07B | | -25.46% | 3.43B |
Plastics
|