MINEROS S.A.

MINEROS
End-of-day quote. End-of-day quote  - 12/01
3670COP -0.54%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 090 4511 088 843
Entreprise Value (EV)1 1 122 3631 088 843
P/E ratio --
Yield --
Capitalization / Revenue 0,62x0,59x
EV / Revenue 0,62x0,59x
EV / EBITDA 1,60x1,86x
Price to Book 1,01x-
Nbr of stocks (in thousands) 261 687296 687
Reference price (COP) 4 1673 670
Announcement Date 02/26/2021-
Previous period Next period
1 COP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 766 9811 852 382
EBITDA1 683 601584 099
Operating profit (EBIT) 534 513-
Operating Margin 30,3%-
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS --
Dividend per Share --
Announcement Date 02/26/2021-
Previous period Next period
1 COP in Million
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt 31 912-
Net Cash position --
Leverage (Debt / EBITDA) 0,05x-
Free Cash Flow --
ROE (Net Profit / Equities) 21,2%20,9%
Shareholders' equity --
ROA (Net Profit / Asset) 12,3%12,2%
Assets --
Book Value Per Share 4 124-
Cash Flow per Share --
Capex1 -421 935
Capex / Sales -22,8%
Announcement Date 02/26/2021-
Previous period Next period
1 COP in Million
Financial Ratios
Size 2021e 2022e
Capitalization 1 088 843 M COP -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,59x 0,61x
Yield (DPS / Price) - 7,71%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) 12,2% 10,6%
ROE (Net Profit / Equities) 20,9% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   22,8% 9,56%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0 0
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend