MINEROS S.A.

MINEROS
End-of-day quote. End-of-day quote  - 10/19
3600COP +0.84%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 349 7111 795 000
EBITDA1 411 079636 624
Operating profit (EBIT)1 272 785476 887
Operating Margin 20,2%26,6%
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share 174-
Last update 03/01/2020-
1 COP in Million
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 205 578-
Net Cash position --
Leverage (Debt / EBITDA) 0,50x-
Free Cash Flow1 -165 858
ROE (Net Profit / Equities) 14,2%21,6%
Shareholders' equity --
ROA (Net Profit / Asset) 8,14%12,6%
Assets --
Book Value Per Share 3 534-
Cash Flow per Share --
Capex1 -263 924
Capex / Sales -14,7%
Last update 03/01/2020-
1 COP in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 942 075 M COP -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,52x 0,56x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,6% 27,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,27x -0,60x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) 12,6% 11,1%
ROE (Net Profit / Equities) 21,6% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   14,7% 14,0%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0 0
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend