HOLCIM (ARGENTINA) S

HARG
End-of-day quote. End-of-day quote  - 11/30
123.25ARS -3.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 19 14321 295
EBITDA1 3 6715 082
Operating profit (EBIT) 2 395-
Operating Margin 12,5%-
Pre-Tax Profit (EBT) --
Net income1 2 6822 506
Net margin 14,0%11,8%
EPS2 7,626,99
Dividend per Share --
Last update 03/10/2020-
1 ARS in Million
2 ARS
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 1 463-
Net Cash position --
Leverage (Debt / EBITDA) 0,40x-
Free Cash Flow1 8172 578
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 4 6291 000
Capex / Sales 24,2%4,70%
Last update 03/10/202011/17/2020
1 ARS in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 44 986 M ARS -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,6x 9,66x
Capitalization / Revenue 2,11x 1,24x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 11,8% 12,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,70% 8,24%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend