Financials Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria

Equities

MIRG

ARP6823S1295

Household Electronics

End-of-day quote Buenos Aires S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,465 ARS +4.43% Intraday chart for Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria +6.37% +41.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,399 13,104 28,355 68,871 96,994 184,327
Enterprise Value (EV) 1 5,964 11,269 18,626 58,693 86,943 63,829
P/E ratio -80 x 6.12 x 5.26 x 10.2 x 8.45 x -1.17 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.32 x 0.39 x 0.43 x 0.3 x 0.18 x
EV / Revenue 0.22 x 0.28 x 0.26 x 0.37 x 0.27 x 0.06 x
EV / EBITDA 1.21 x 2.29 x 2.25 x 4.61 x 2.81 x 0.91 x
EV / FCF 2.29 x 7.13 x 2.57 x -19.8 x -11.4 x 0.2 x
FCF Yield 43.6% 14% 38.9% -5.05% -8.8% 492%
Price to Book 1.45 x 1.51 x 1.66 x 2.37 x 1.54 x 3.89 x
Nbr of stocks (in thousands) 180,000 179,511 177,660 177,388 175,000 177,400
Reference price 2 35.55 73.00 159.6 388.2 554.2 1,039
Announcement Date 3/11/19 3/10/20 3/18/21 3/10/22 3/9/23 3/20/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,529 40,544 72,290 158,438 325,623 996,372
EBITDA 1 4,912 4,911 8,283 12,745 30,895 70,211
EBIT 1 4,607 4,423 7,608 11,057 28,010 66,353
Operating Margin 16.73% 10.91% 10.52% 6.98% 8.6% 6.66%
Earnings before Tax (EBT) 1 159.5 2,492 5,757 6,689 12,331 -152,051
Net income 1 -79.96 2,124 5,386 6,190 9,913 -157,313
Net margin -0.29% 5.24% 7.45% 3.91% 3.04% -15.79%
EPS 2 -0.4442 11.93 30.32 38.01 65.62 -886.8
Free Cash Flow 1 2,599 1,580 7,250 -2,962 -7,647 314,112
FCF margin 9.44% 3.9% 10.03% -1.87% -2.35% 31.53%
FCF Conversion (EBITDA) 52.91% 32.18% 87.53% - - 447.38%
FCF Conversion (Net income) - 74.4% 134.61% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/18/21 3/10/22 3/9/23 3/20/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 435 1,835 9,728 10,178 10,051 120,498
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,599 1,580 7,250 -2,962 -7,647 314,112
ROE (net income / shareholders' equity) -1.74% 27.6% 37.4% 22.6% 16.6% -128%
ROA (Net income/ Total Assets) 17% 10.5% 10.4% 8.81% 10.7% 5.97%
Assets 1 -470.7 20,301 51,883 70,241 93,025 -2,633,961
Book Value Per Share 2 24.60 48.40 96.20 164.0 360.0 267.0
Cash Flow per Share 2 1.620 7.840 15.10 11.60 22.90 99.00
Capex 1 423 694 645 3,624 13,552 25,955
Capex / Sales 1.54% 1.71% 0.89% 2.29% 4.16% 2.6%
Announcement Date 3/11/19 3/10/20 3/18/21 3/10/22 3/9/23 3/20/24
1ARS in Million2ARS
Estimates
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