Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 564.3M |
Hodnota podniku (EV) | 1.41B |
Tržby | 0 |
EBITDA | 0 |
Zisk | -ARS4.63 |
Růst v tržbách Q/Q | -89.99 % |
Růst v tržbách Y/Y | -75.73 % |
P/E (Cena vůči ziskům) | 1.95 |
Forward P/E | N/A |
EV/Sales | 4.74 |
EV/EBITDA | 1,088.55 |
EV/EBIT | N/A |
PEG | 41.64 |
Price/Sales | 1.90 |
P/FCF | N/A |
Price/Book | 1.95 |
Účetní hodnota na akcii | 2.85 |
Hotovost na akcii | 14.55 |
FCF vůči ceně | -25.79 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | 3.24 % |
Operating margin | -10.33 % |
Gross margin | 30.75 % |
EBIT margin | -10.33 % |
EBITDA margin | 0.44 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -1.61 % |
Return on equity | -13.74 % |
ROIC | 0.62 % |
ROCE | -1.31 % |
Dluhy/Equity | 26.30 |
Čistý dluh/EBITDA | 2,609.83 |
Current ratio | 0.76 |
Quick Ratio | 0.69 |
Volatilita | 4.55 |
Beta | 1.45 |
RSI | 59.98 |
Cílová cena analytiků | 0 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 0.00 % |
Institutional ownership | 13.70 % |
Počet akcií | 58.941M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 1.12 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1997 |
Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,037.101 | $2,174.09 | $1,999.982 | $5,041.294 | $3,089.023 | $657.836 |
Cost Of Goods Sold | $1,352.182 | $1,357.264 | $1,202.215 | $3,539.931 | $2,114.581 | $405.055 |
Gross Profit | $684.919 | $816.826 | $797.766 | $1,501.363 | $974.443 | $252.781 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $484.277 | $488.996 | $527.056 | $1,190.674 | $744.058 | $127.1 |
Other Operating Income Or Expenses | $685.306 | $-716.701 | $1,235.509 | $342.587 | $133.394 | $80.071 |
Operating Expenses | $1,151.153 | $2,562.961 | $493.763 | $4,388.019 | $2,725.244 | $452.084 |
Operating Income | $885.948 | $-388.872 | $1,506.219 | $653.275 | $363.779 | $205.752 |
Total Non-Operating Income/Expense | $-717.528 | $-325.094 | $-1,222.325 | $-338.058 | $-546.062 | $-149.934 |
Pre-Tax Income | $168.42 | $-713.966 | $283.894 | $315.218 | $-182.282 | $55.818 |
Income Taxes | $136.198 | $48.129 | $11.953 | $185.171 | $-17.198 | $35.308 |
Income After Taxes | $32.222 | $-762.095 | $271.941 | $130.047 | $-165.084 | $20.51 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $32.222 | $-762.095 | $271.941 | $130.047 | $-165.084 | $20.51 |
Income From Discontinued Operations | $303.828 | $12.624 | $640.173 | $195.265 | - | - |
Net Income | $66.007 | $-493.099 | $276.61 | $97.762 | $-90.617 | $-29.054 |
EBITDA | $1,161.888 | $-188.86 | $1,506.219 | $967.523 | $605.513 | $205.752 |
EBIT | $885.948 | $-388.872 | $1,506.219 | $653.275 | $363.779 | $205.752 |
Basic Shares Outstanding | 50 | 50 | 53 | 53 | 29 | 53 |
Shares Outstanding | 50 | 50 | 55 | 54 | 29 | 53 |
Basic EPS | $1.32 | $-9.82 | $5.23 | $1.83 | $-3.09 | $-0.55 |
EPS - Earnings Per Share | $1.28 | $-9.82 | $5.04 | $1.83 | $-3.09 | $-0.55 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,006.575 | $2,476.829 | $3,306.336 | $2,412.081 | $2,079.661 | $135.872 |
Receivables | $739.586 | $717.859 | $903.29 | $1,208.337 | $1,283.223 | $209.873 |
Inventory | $237.871 | $197.276 | $331.86 | $442.807 | $401.231 | $73.869 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $897.154 | $633.488 | $713.378 | $359.667 | $174.949 | $70.654 |
Total Current Assets | $3,881.186 | $4,025.452 | $5,254.864 | $4,422.892 | $3,939.063 | $490.268 |
Property, Plant, And Equipment | $1,007.261 | $995.639 | $1,059.14 | $2,015.405 | $2,295.99 | $230.134 |
Long-Term Investments | $5,190.763 | $7,179.164 | $10,146.06 | $7,533.927 | $6,275.124 | $823.847 |
Goodwill And Intangible Assets | $473.626 | $478.765 | $634.222 | $805.062 | $1,031.362 | $20.458 |
Other Long-Term Assets | $32.525 | $84.239 | $121.427 | $34.162 | $11.611 | $0.501 |
Total Long-Term Assets | $7,659.406 | $9,334.66 | $12,893.54 | $11,198.66 | $10,552.82 | $1,287.702 |
Total Assets | $11,540.59 | $13,360.11 | $18,148.4 | $15,621.56 | $14,491.89 | $1,777.97 |
Total Current Liabilities | $2,904.065 | $2,356.533 | $2,926.87 | $3,312.058 | $3,980.793 | $519.505 |
Long Term Debt | $5,383.022 | $7,313.031 | $9,616.801 | $7,248.018 | $8,189.438 | $678.923 |
Other Non-Current Liabilities | $114.996 | $297.427 | $378.081 | $383.8 | $323.01 | $107.838 |
Total Long Term Liabilities | $6,584.357 | $8,662.878 | $11,357.56 | $9,128.006 | $9,181.341 | $804.301 |
Total Liabilities | $9,488.422 | $11,019.41 | $14,284.43 | $12,440.06 | $13,162.13 | $1,323.805 |
Common Stock Net | $8.383 | $12.782 | $24.727 | $32.285 | $43.214 | $57.589 |
Retained Earnings (Accumulated Deficit) | $34.272 | $-716.123 | $754.88 | $715.841 | $-121.347 | $-28.641 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $36.103 | $948.694 | $257.936 | $269.152 | $96.554 | $72.479 |
Share Holder Equity | $2,052.17 | $2,340.7 | $3,863.967 | $3,181.493 | $1,329.754 | $454.165 |
Total Liabilities And Share Holders Equity | $11,540.59 | $13,360.11 | $18,148.4 | $15,621.56 | $14,491.89 | $1,777.97 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $336.05 | $-749.471 | $544.447 | $130.047 | $-165.084 | $107.597 |
Total Depreciation And Amortization - Cash Flow | $275.94 | $200.012 | - | $314.248 | $241.734 | - |
Other Non-Cash Items | $-138.869 | $1,017.126 | $162.211 | $67.417 | $292.106 | $-50.039 |
Total Non-Cash Items | $137.071 | $1,217.138 | $162.211 | $381.665 | $533.84 | $-50.039 |
Change In Accounts Receivable | $181.877 | $43.001 | - | $-122.024 | $-42.515 | - |
Change In Inventories | $12.13 | $-12.861 | - | $-27.886 | $-6.897 | - |
Change In Accounts Payable | $-103.505 | $-67.591 | - | $118.336 | $15.889 | - |
Change In Assets/Liabilities | $36.708 | $39.871 | - | $117.754 | $18.77 | - |
Total Change In Assets/Liabilities | $127.21 | $2.42 | - | $86.18 | $-14.754 | - |
Cash Flow From Operating Activities | $600.331 | $470.086 | $706.658 | $597.893 | $354.002 | $57.559 |
Net Change In Property, Plant, And Equipment | $-47.258 | $-283.567 | $1,184.055 | $-216.486 | $1,133.765 | $495.184 |
Net Change In Intangible Assets | $-67.922 | $-74.008 | $-155.542 | $-32.803 | $-11.96 | $-1.18 |
Net Acquisitions/Divestitures | $-257.292 | $-14.518 | $-152.977 | $-341.228 | $-377.136 | $-681.041 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $840.353 | $498.937 | $-1,335.647 | $452.771 | $44.96 | $293.659 |
Net Change In Investments - Total | $840.353 | $498.937 | $-1,335.647 | $452.771 | $44.96 | $293.659 |
Investing Activities - Other | $209.345 | $67.328 | $-154.054 | $-18.504 | $-34.309 | $-4.905 |
Cash Flow From Investing Activities | $677.225 | $194.173 | $-614.164 | $-156.251 | $755.32 | $101.718 |
Net Long-Term Debt | $-646.078 | $84.371 | $129.789 | $509.642 | $-29.158 | $-22.75 |
Net Current Debt | $-41.311 | $41.37 | - | $136.646 | - | $-1.133 |
Debt Issuance/Retirement Net - Total | $-687.389 | $125.74 | $129.789 | $646.288 | $-29.158 | $-23.883 |
Net Common Equity Issued/Repurchased | - | $-22.592 | $-39.142 | $-35.326 | $0.524 | $-35.377 |
Net Total Equity Issued/Repurchased | - | $-22.592 | $-39.142 | $-35.326 | $0.524 | $-35.377 |
Total Common And Preferred Stock Dividends Paid | - | $-12.256 | $-48.222 | $-168.867 | $-20.865 | $-3.9 |
Financial Activities - Other | $-532.694 | $-564.451 | $-160.364 | $-318.518 | $-342.914 | $-143.816 |
Cash Flow From Financial Activities | $-1,220.083 | $-473.558 | $-117.939 | $123.577 | $-392.414 | $-206.977 |
Net Cash Flow | $195.25 | $61.937 | $681.623 | $728.975 | $1,175.233 | $-42.984 |
Stock-Based Compensation | $3.545 | $1.157 | - | $6.535 | $4.714 | - |
Common Stock Dividends Paid | - | $-12.256 | $-48.222 | $-168.867 | $-20.865 | $-3.9 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.3365 | 1.7082 | 1.7954 | 1.3354 | 0.9895 | 0.9437 |
Long-term Debt / Capital | 0.724 | 0.7575 | 0.7134 | 0.695 | 0.8603 | 0.5992 |
Debt/Equity Ratio | 3.4285 | 3.7562 | 2.9148 | 2.7518 | 7.7006 | 2.1269 |
Gross Margin | 33.6223 | 37.5709 | 39.8887 | 29.7813 | 31.5453 | 38.4262 |
Operating Margin | 43.4906 | -17.8867 | 75.3117 | 12.9585 | 11.7765 | 31.2771 |
EBIT Margin | 43.4906 | -17.8867 | 75.3117 | 12.9585 | 11.7765 | 31.2771 |
EBITDA Margin | 57.0364 | -8.6869 | 75.3117 | 19.192 | 19.6021 | 31.2771 |
Pre-Tax Profit Margin | 8.2676 | -32.8398 | 14.1948 | 6.2527 | -5.901 | 8.4851 |
Net Profit Margin | 3.2403 | -22.6807 | 13.8306 | 1.9392 | -2.9335 | -4.4166 |
Asset Turnover | 0.1765 | 0.1627 | 0.1102 | 0.3227 | 0.2132 | 0.37 |
Inventory Turnover Ratio | 5.6845 | 6.88 | 3.6227 | 7.9943 | 5.2702 | 5.4834 |
Receiveable Turnover | 2.7544 | 3.0286 | 2.2141 | 4.1721 | 2.4072 | 3.1345 |
Days Sales In Receivables | 132.5163 | 120.5187 | 164.852 | 87.4861 | 151.626 | 116.4477 |
ROE - Return On Equity | 1.5702 | -32.5584 | 7.0379 | 4.0876 | -12.4147 | 4.516 |
Return On Tangible Equity | 2.0413 | -40.9303 | 8.4199 | 5.4724 | -55.3247 | 4.729 |
ROA - Return On Assets | 0.2792 | -5.7043 | 1.4984 | 0.8325 | -1.1392 | 1.1536 |
ROI - Return On Investment | 0.4334 | -7.8943 | 2.0173 | 1.2469 | -1.7342 | 1.8101 |
Book Value Per Share | 40.9092 | 45.4519 | 71.9433 | 58.7793 | 24.5676 | 8.3908 |
Operating Cash Flow Per Share | 2.6666 | -3.426 | 1.6223 | -0.9068 | 10.9904 | -1.3779 |
Free Cash Flow Per Share | 7.3681 | -30.5053 | 27.0967 | -43.622 | 40.3344 | 8.3192 |