Stock VALSIMESA VALORES SIMESA S.A.
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Financials Valores Simesa S.A.

Equities

VALSIMESA

COT46PA00011

Corporate Financial Services

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2,650 COP 0.00% Intraday chart for Valores Simesa S.A. 0.00% 0.00%
Mar. 19 Valores Simesa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Valores Simesa 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 1 168,162 156,063 145,040 138,815 85,048 55,490
Enterprise Value (EV) 1 156,555 138,564 135,650 124,535 60,714 40,562
P/E ratio 6.59 x 7.74 x -11.7 x -31.3 x -114 x 2.47 x
Yield - 2.62% - 2.07% - -
Capitalization / Revenue 15.1 x 21.1 x 483 x 394 x 417 x 451 x
EV / Revenue 14.1 x 18.8 x 452 x 354 x 298 x 330 x
EV / EBITDA 18.4 x 31.7 x -47.4 x -41.3 x -34.3 x -18.3 x
EV / FCF 6.9 x 5.37 x -44.6 x -11.8 x -1.34 x 5.8 x
FCF Yield 14.5% 18.6% -2.24% -8.44% -74.7% 17.2%
Price to Book 0.53 x 0.58 x 0.57 x 0.58 x 0.39 x 0.28 x
Nbr of stocks (in thousands) 37,122 29,008 29,008 27,763 25,694 20,940
Reference price 2 4,530 5,380 5,000 5,000 3,310 2,650
Announcement Date 3/18/19 2/28/20 3/2/21 3/25/22 3/31/23 3/19/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,130 7,390 300 352 204 123
EBITDA 1 8,514 4,377 -2,862 -3,014 -1,770 -2,218
EBIT 1 8,513 4,376 -2,863 -3,014 -1,771 -2,220
Operating Margin 76.49% 59.22% -954.33% -856.25% -868.14% -1,804.88%
Earnings before Tax (EBT) 1 30,244 24,739 -14,034 -4,803 1,002 26,594
Net income 1 24,428 21,114 -12,434 -4,561 -778 25,785
Net margin 219.48% 285.71% -4,144.67% -1,295.74% -381.37% 20,963.41%
EPS 2 687.7 695.2 -428.6 -159.7 -29.00 1,075
Free Cash Flow 1 22,702 25,808 -3,039 -10,514 -45,339 6,995
FCF margin 203.97% 349.23% -1,012.88% -2,986.9% -22,224.88% 5,686.89%
FCF Conversion (EBITDA) 266.64% 589.62% - - - -
FCF Conversion (Net income) 92.93% 122.23% - - - 27.13%
Dividend per Share - 141.1 - 103.4 - -
Announcement Date 3/18/19 2/28/20 3/2/21 3/25/22 3/31/23 3/19/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,607 17,499 9,390 14,280 24,334 14,928
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22,702 25,808 -3,039 -10,514 -45,339 6,995
ROE (net income / shareholders' equity) 8.4% 7.74% -4.77% -1.86% -0.35% 12.4%
ROA (Net income/ Total Assets) 1.72% 0.94% -0.65% -0.72% -0.46% -0.62%
Assets 1 1,420,646 2,246,170 1,921,496 630,059 170,055 -4,149,501
Book Value Per Share 2 8,591 9,286 8,716 8,558 8,418 9,635
Cash Flow per Share 2 38.50 0.5200 2.170 15.30 3.470 1.200
Capex 1 2 - - 3 - 6
Capex / Sales 0.02% - - 0.85% - 4.88%
Announcement Date 3/18/19 2/28/20 3/2/21 3/25/22 3/31/23 3/19/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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