ORGANIZACIÓN TERPEL

TERPEL
End-of-day quote. End-of-day quote  - 01/19
8480COP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 22 450 89914 108 073
EBITDA1 884 000301 545
Operating profit (EBIT)1 583 926-54 467
Operating Margin 2,60%-0,39%
Pre-Tax Profit (EBT) --
Net income 237 920-
Net margin 1,06%-
EPS 1 311-
Dividend per Share2 666-
Last update 03/20/202011/04/2020
1 COP in Million
2 COP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 194 628-
Net Cash position --
Leverage (Debt / EBITDA) 0,22x-
Free Cash Flow 273 731-
ROE (Net Profit / Equities) 11,6%-9,60%
Shareholders' equity 2 046 445-
ROA (Net Profit / Asset) 3,52%-2,80%
Assets 6 751 409-
Book Value Per Share1 11 74111 416
Cash Flow per Share --
Capex 370 731-
Capex / Sales 1,65%-
Last update 03/20/2020-
1 COP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 538 480 M COP -
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -
Capitalization / Revenue 0,11x 0,09x
Yield (DPS / Price) - 3,09%
Price to book (Price / BVPS) 0,74x 0,67x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -0,39% 2,11%
Operating Leverage (Delta EBIT / Delta Sales) -2,94x 43,2x
Net Margin (Net Profit / Revenue) 0 0
ROA (Net Profit / Asset) -2,80% 1,20%
ROE (Net Profit / Equities) -9,60% 4,20%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -0 0
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend