PROMIGAS S.A. E.S.P.

PROMIGAS
End-of-day quote. End-of-day quote  - 11/30
7400COP +0.14%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 9 078 7849 532 724
Entreprise Value (EV)1 13 886 79214 421 067
P/E ratio 11,2x8,38x
Yield --
Capitalization / Revenue 1,88x1,99x
EV / Revenue 2,88x3,01x
EV / EBITDA 12,0x8,55x
Price to Book 2,53x2,21x
Nbr of stocks (in thousands) 1 134 8481 134 848
Reference price (COP) 8 0008 400
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 COP in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 828 8014 797 941
EBITDA1 1 161 6691 686 201
Operating profit (EBIT)1 977 8511 449 234
Operating Margin 20,3%30,2%
Pre-Tax Profit (EBT)1 1 037 2121 546 183
Net income1 811 3471 137 445
Net margin 16,8%23,7%
EPS2 7151 002
Dividend per Share2 --
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 COP in Million
2 COP
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 4 808 0084 888 344
Net Cash position1 --
Leverage (Debt / EBITDA) 4,14x2,90x
Free Cash Flow1 654 333500 960
ROE (Net Profit / Equities) 23,5%28,2%
Shareholders' equity1 3 446 4414 027 293
ROA (Net Profit / Asset) 5,51%7,27%
Assets1 14 723 93015 651 112
Book Value Per Share2 3 1663 796
Cash Flow per Share2 220371
Capex1 47 66493 710
Capex / Sales 0,99%1,95%
Announcement Date 03/23/202103/23/2021
Previous period Next period
1 COP in Million
2 COP
Financial Ratios
Size 2021e 2022e
Capitalization 8 386 527 M COP -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend