Stock VALINDUSTR VALORES INDUSTRIALES S. A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Valores Industriales S. A.

Equities

VALINDUSTR

COT35PA00014

Investment Holding Companies

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9,710 COP 0.00% Intraday chart for Valores Industriales S. A. 0.00% 0.00%
Mar. 28 Valores Industriales S. A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Valores Industriales S. A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 419,064 419,010 419,010 418,793 418,793 664,289
Enterprise Value (EV) 1 416,693 411,648 483,708 258,705 408,511 774,772
P/E ratio -5.61 x -4.11 x 28.4 x 6.39 x 10.9 x 356 x
Yield - - - - 1.68% -
Capitalization / Revenue 9.83 x 22.7 x 15.8 x 20.4 x 0.41 x 0.58 x
EV / Revenue 9.77 x 22.3 x 18.2 x 12.6 x 0.4 x 0.67 x
EV / EBITDA -5.6 x -4.15 x 26.4 x 154 x 3.82 x 3.67 x
EV / FCF -10.2 x -8.22 x -32.3 x -1.59 x 16.5 x -21.2 x
FCF Yield -9.78% -12.2% -3.09% -63% 6.06% -4.73%
Price to Book 0.69 x 0.84 x 0.86 x 0.68 x 0.8 x 1.11 x
Nbr of stocks (in thousands) 55,572 55,572 55,572 55,543 55,543 68,413
Reference price 2 7,541 7,540 7,540 7,540 7,540 9,710
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 4/5/23 3/28/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42,640 18,459 26,566 20,506 1,024,902 1,152,029
EBITDA 1 -74,360 -99,109 18,344 1,676 106,966 211,307
EBIT 1 -74,631 -99,250 18,096 1,294 106,146 147,037
Operating Margin -175.03% -537.68% 68.12% 6.31% 10.36% 12.76%
Earnings before Tax (EBT) 1 -74,559 -99,734 14,434 65,700 119,989 61,466
Net income 1 -74,739 -102,038 14,740 65,526 39,175 1,864
Net margin -175.28% -552.79% 55.48% 319.55% 3.82% 0.16%
EPS 2 -1,345 -1,836 265.2 1,180 692.1 27.25
Free Cash Flow 1 -40,766 -50,096 -14,958 -162,950 24,761 -36,609
FCF margin -95.61% -271.39% -56.31% -794.66% 2.42% -3.18%
FCF Conversion (EBITDA) - - - - 23.15% -
FCF Conversion (Net income) - - - - 63.21% -
Dividend per Share - - - - 126.7 -
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 4/5/23 3/28/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 64,698 - - 110,483
Net Cash position 1 2,371 7,361 - 160,088 10,282 -
Leverage (Debt/EBITDA) - - 3.527 x - - 0.5229 x
Free Cash Flow 1 -40,766 -50,096 -14,958 -162,950 24,761 -36,609
ROE (net income / shareholders' equity) -13% -18.3% 2.98% 11.9% 10.5% 2.64%
ROA (Net income/ Total Assets) -7.57% -10.4% 1.96% 0.12% 5.93% 4.56%
Assets 1 987,076 985,257 750,682 53,709,770 660,519 40,844
Book Value Per Share 2 10,946 8,934 8,731 11,016 9,384 8,761
Cash Flow per Share 2 151.0 396.0 446.0 2,052 1,524 1,401
Capex 1 702 1,477 707 172 90,594 165,778
Capex / Sales 1.65% 8% 2.66% 0.84% 8.84% 14.39%
Announcement Date 3/30/19 3/31/20 3/31/21 3/31/22 4/5/23 3/28/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
VALORES INDUSTRIALES S. A. Stock Valores Industriales S. A.
0.00% 169M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. VALINDUSTR Stock
  4. Financials Valores Industriales S. A.