Stock HARG HOLCIM (ARGENTINA) S.A.
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Financials Holcim (Argentina) S.A.

Equities

HARG

ARP6806N1051

Construction Materials

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,234 ARS +3.00% Intraday chart for Holcim (Argentina) S.A. +4.97% -14.48%
Mar. 11 Holcim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Holcim S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,595 33,481 45,261 62,633 103,688 527,950
Enterprise Value (EV) 1 21,260 32,150 40,412 56,149 88,263 509,534
P/E ratio 13.4 x 12.5 x 15.3 x 8.55 x 7.78 x 16.7 x
Yield - - - - 12% -
Capitalization / Revenue 1.6 x 1.75 x 1.84 x 1.42 x 1.26 x 2.21 x
EV / Revenue 1.65 x 1.68 x 1.64 x 1.28 x 1.07 x 2.13 x
EV / EBITDA 9.72 x 9.13 x 6.89 x 4.04 x 4.26 x 9.08 x
EV / FCF -17.3 x -54.7 x 12.6 x 12.6 x 10.2 x 22.7 x
FCF Yield -5.79% -1.83% 7.97% 7.92% 9.81% 4.4%
Price to Book 2.72 x 2.08 x 1.9 x 1.76 x 1.39 x 2.67 x
Nbr of stocks (in thousands) 352,057 352,057 365,743 365,743 365,743 365,743
Reference price 2 58.50 95.10 123.8 171.2 283.5 1,444
Announcement Date 3/8/19 3/10/20 3/10/21 3/10/22 3/8/23 3/11/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,908 19,143 24,608 43,987 82,416 238,935
EBITDA 1 2,187 3,521 5,862 13,912 20,724 56,095
EBIT 1 1,509 2,411 4,420 11,370 15,300 39,189
Operating Margin 11.69% 12.6% 17.96% 25.85% 18.56% 16.4%
Earnings before Tax (EBT) 1 2,344 2,816 4,696 13,637 18,299 60,154
Net income 1 1,540 2,682 2,962 7,329 13,329 31,613
Net margin 11.93% 14.01% 12.04% 16.66% 16.17% 13.23%
EPS 2 4.370 7.618 8.099 20.04 36.44 86.37
Free Cash Flow 1 -1,231 -587.9 3,219 4,444 8,656 22,403
FCF margin -9.54% -3.07% 13.08% 10.1% 10.5% 9.38%
FCF Conversion (EBITDA) - - 54.91% 31.95% 41.77% 39.94%
FCF Conversion (Net income) - - 108.68% 60.64% 64.94% 70.87%
Dividend per Share - - - - 33.90 -
Announcement Date 3/8/19 3/10/20 3/10/21 3/10/22 3/8/23 3/11/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 664 - - - - -
Net Cash position 1 - 1,330 4,848 6,485 15,425 18,416
Leverage (Debt/EBITDA) 0.3037 x - - - - -
Free Cash Flow 1 -1,231 -588 3,219 4,444 8,656 22,403
ROE (net income / shareholders' equity) 36.6% 19.3% 12.9% 20.5% 18.5% 14.6%
ROA (Net income/ Total Assets) 10.5% 6.58% 7.75% 12.7% 9% 7.58%
Assets 1 14,676 40,748 38,215 57,867 148,155 417,080
Book Value Per Share 2 21.50 45.80 65.20 97.50 204.0 542.0
Cash Flow per Share 2 0.1700 4.150 19.70 18.20 42.70 50.90
Capex 1 1,748 4,629 2,378 3,528 4,333 21,750
Capex / Sales 13.55% 24.18% 9.66% 8.02% 5.26% 9.1%
Announcement Date 3/8/19 3/10/20 3/10/21 3/10/22 3/8/23 3/11/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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