End-of-day quote
Caracas S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
47.95
VES
|
-0.10%
|
|
+0.74%
|
-9.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6024
|
15.71
|
204.3
|
689.4
|
1,920
|
5,613
|
Enterprise Value (EV)
1 |
-78,089
|
-4,870,538
|
-125,643,355
|
-243.3
|
-2,304
|
-59.95
|
P/E ratio
|
0
x
|
0
x
|
0
x
|
5.18
x
|
1.84
x
|
3.16
x
|
Yield
|
52,174%
|
40,000%
|
66,138%
|
0.04%
|
0.06%
|
-
|
Capitalization / Revenue
|
0
x
|
0
x
|
0
x
|
1.43
x
|
0.78
x
|
0.79
x
|
EV / Revenue
|
-0.68
x
|
-0.8
x
|
-1.01
x
|
-0.5
x
|
-0.94
x
|
-0.01
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0
x
|
0
x
|
0
x
|
1.62
x
|
0.63
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
104,761
|
104,761
|
104,761
|
104,761
|
104,761
|
104,761
|
Reference price
2 |
0.005750
|
0.1500
|
1.890
|
6.000
|
16.00
|
52.99
|
Announcement Date
|
4/6/19
|
4/15/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114,103
|
6,124,232
|
124,208,043
|
483
|
2,456
|
7,146
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
88,151
|
3,725,745
|
85,447,377
|
125.3
|
968.7
|
2,193
|
Net income
1 |
67,759
|
3,013,100
|
74,432,606
|
118.3
|
887.1
|
1,721
|
Net margin
|
59.38%
|
49.2%
|
59.93%
|
24.49%
|
36.12%
|
24.09%
|
EPS
2 |
663.7
|
29,454
|
729,024
|
1.159
|
8.694
|
16.78
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
60.00
|
1,250
|
0.002340
|
0.008880
|
-
|
Announcement Date
|
4/6/19
|
4/15/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
78,090
|
4,870,553
|
125,643,559
|
933
|
4,223
|
5,673
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
60.8%
|
121%
|
139%
|
0%
|
57.8%
|
39.4%
|
ROA (Net income/ Total Assets)
|
24.8%
|
40.2%
|
46.1%
|
-
|
12.7%
|
8.35%
|
Assets
1 |
273,550
|
7,487,450
|
161,369,404
|
-
|
6,987
|
20,619
|
Book Value Per Share
2 |
2,112
|
45,044
|
979,095
|
3.710
|
25.50
|
56.90
|
Cash Flow per Share
2 |
560.0
|
31,301
|
1,224,499
|
8.610
|
37.40
|
65.90
|
Capex
1 |
193
|
10,246
|
98,297
|
7.7
|
12.9
|
19.8
|
Capex / Sales
|
0.17%
|
0.17%
|
0.08%
|
1.59%
|
0.52%
|
0.28%
|
Announcement Date
|
4/6/19
|
4/15/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.51% | 139M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|