Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 580M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -ARS27.32 |
| Růst v tržbách Q/Q | 12.60 % |
| Růst v tržbách Y/Y | 0.67 % |
| P/E (Cena vůči ziskům) | 0.95 |
| Forward P/E | N/A |
| EV/Sales | 0.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 198.91 |
| PEG | 0.25 |
| Price/Sales | 0.61 |
| P/FCF | 0.06 |
| Price/Book | 0.91 |
| Účetní hodnota na akcii | 7.36 |
| Hotovost na akcii | 0.52 |
| FCF vůči ceně | 15.76 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -19.38 % |
| Operating margin | -4.09 % |
| Gross margin | 14.81 % |
| EBIT margin | -4.09 % |
| EBITDA margin | 0.21 % |
| EPS - Zisk na akcii | 7.07 |
| EPS - Kvartální růst | 57.89 % |
| EPS - Očekávaný růst příští rok | -23.68 % |
| Return on assets | -16.40 % |
| Return on equity | -40.29 % |
| ROIC | -1.27 % |
| ROCE | -2.89 % |
| Dluhy/Equity | 1.37 |
| Čistý dluh/EBITDA | 114.85 |
| Current ratio | 0.55 |
| Quick Ratio | 0.51 |
| Volatilita | 7.19 |
| Beta | 0.68 |
| RSI | 51.28 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.60 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.78 % |
| Počet akcií | 22.111M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,861.837 | $1,986.354 | $1,470.136 | $885.49 | $413.675 | $445.83 |
| Cost Of Goods Sold | $1,515 | $1,518.987 | $1,066.333 | $826.451 | $563.11 | $582.72 |
| Gross Profit | $346.836 | $467.367 | $403.803 | $59.039 | $-149.435 | $-136.89 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $231.596 | $280.621 | $213.185 | $188.14 | $167.432 | $176.05 |
| Other Operating Income Or Expenses | $-40.759 | $-46.832 | $-39.951 | $84.682 | $560.763 | - |
| Operating Expenses | $1,787.355 | $1,846.44 | $1,319.468 | $929.909 | $169.78 | $758.77 |
| Operating Income | $74.481 | $139.915 | $150.668 | $-44.419 | $243.896 | $-312.94 |
| Total Non-Operating Income/Expense | $397.644 | $79.293 | $-82.818 | $-86.358 | $-99.608 | $197.2 |
| Pre-Tax Income | $472.125 | $219.208 | $67.85 | $-130.777 | $144.288 | $-115.73 |
| Income Taxes | $220.949 | $66.648 | $26.646 | $-50.305 | $19.99 | $-19.12 |
| Income After Taxes | $251.177 | $152.56 | $41.204 | $-80.472 | $124.298 | $-96.61 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $251.177 | $152.56 | $41.204 | $-80.472 | $124.298 | $88.638 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $251.177 | $152.56 | $41.204 | $-80.472 | $124.298 | $-96.6 |
| EBITDA | $173.611 | $230.848 | $176.658 | $-20.617 | $274.513 | $-283.5 |
| EBIT | $74.481 | $139.915 | $150.668 | $-44.419 | $243.896 | $-312.94 |
| Basic Shares Outstanding | 44 | 45 | 45 | 45 | 45 | 45 |
| Shares Outstanding | 44 | 45 | 45 | 45 | 45 | 45 |
| Basic EPS | $5.73 | $3.43 | $0.92 | $-1.80 | $2.76 | $1.98 |
| EPS - Earnings Per Share | $5.73 | $3.43 | $0.92 | $-1.80 | $2.76 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.229 | $43.891 | $5.699 | $17.607 | $14.051 | $53.7 |
| Receivables | $263.92 | $277.966 | $355.12 | $276.241 | $222.264 | $140.41 |
| Inventory | $39.886 | $44.723 | $23.671 | $19.485 | $14.674 | $9.16 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $120.045 | $174.994 | $134.988 | $169.775 | - |
| Total Current Assets | $370.035 | $486.625 | $559.485 | $448.321 | $420.764 | $203.28 |
| Property, Plant, And Equipment | $2,096.877 | $2,217.857 | $894.646 | $758.036 | $966.774 | $824.24 |
| Long-Term Investments | $0.231 | $0.314 | $0.026 | $0.029 | $0.047 | $0.05 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | $3.008 | $2.564 | $30.88 |
| Total Long-Term Assets | $2,097.647 | $2,246.597 | $968.932 | $833.479 | $991.561 | $865.97 |
| Total Assets | $2,473.083 | $2,733.222 | $1,528.416 | $1,281.8 | $1,412.325 | $1,069.26 |
| Total Current Liabilities | $508.868 | $744.742 | $757.495 | $647.444 | $617.801 | $536.9 |
| Long Term Debt | $169.687 | $255.333 | $253.177 | $187.502 | $267.754 | $198.04 |
| Other Non-Current Liabilities | $144.397 | $618.194 | $434.686 | $402.387 | $335.191 | $273.09 |
| Total Long Term Liabilities | $739.792 | $889.082 | $706.845 | $609.86 | $628.598 | $484.64 |
| Total Liabilities | $1,248.66 | $1,633.824 | $1,464.34 | $1,257.304 | $1,246.399 | $1,021.56 |
| Common Stock Net | $18.114 | $31.359 | $54.279 | $60.73 | $97.598 | $111.14 |
| Retained Earnings (Accumulated Deficit) | $251.177 | $469.19 | $-30.59 | $-80.472 | $27.128 | $-110.65 |
| Comprehensive Income | $-4.463 | $-4.859 | $-1.697 | $-2.517 | $-4.597 | - |
| Other Share Holders Equity | $951.287 | $594.347 | $39.707 | $44.506 | $44.397 | $-1.32 |
| Share Holder Equity | $1,224.423 | $1,099.399 | $64.076 | $24.496 | $165.926 | $47.7 |
| Total Liabilities And Share Holders Equity | $2,473.083 | $2,733.222 | $1,528.416 | $1,281.8 | $1,412.325 | $1,069.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $251.177 | $152.56 | $41.204 | $-80.472 | $124.298 | $-96.6 |
| Total Depreciation And Amortization - Cash Flow | $99.13 | $90.933 | $25.991 | $23.802 | $30.617 | $29.44 |
| Other Non-Cash Items | $-113.893 | $54.826 | $150.485 | $-37.611 | $47.683 | - |
| Total Non-Cash Items | $-14.763 | $145.759 | $176.476 | $-13.809 | $78.3 | $29.44 |
| Change In Accounts Receivable | $-60.74 | $-46.06 | $-104.448 | $-129.33 | $-42.275 | - |
| Change In Inventories | $-10.443 | $-29.106 | $-1.4 | $-10.354 | $-6.626 | - |
| Change In Accounts Payable | $63.304 | $64.203 | $109.31 | $346.582 | $65.14 | - |
| Change In Assets/Liabilities | $15.672 | $103.954 | $8.152 | $18.795 | $14.299 | - |
| Total Change In Assets/Liabilities | $28.178 | $74.686 | $-3.385 | $292.731 | $15.203 | - |
| Cash Flow From Operating Activities | $210.277 | $341.547 | $198.311 | $198.45 | $350.011 | $191.79 |
| Net Change In Property, Plant, And Equipment | $-193.959 | $-293.562 | $-219.384 | $-167.53 | $-227.994 | $-173.47 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.213 | - | $2.193 | - | - | - |
| Net Change In Short-term Investments | - | $-83.246 | - | $6.033 | $-110.11 | - |
| Net Change In Long-Term Investments | $33.755 | - | $-41.459 | - | - | - |
| Net Change In Investments - Total | $33.755 | $-83.246 | $-41.459 | $6.033 | $-110.11 | - |
| Investing Activities - Other | $53.261 | $81.148 | $14.245 | $0.811 | $0.465 | $-7.63 |
| Cash Flow From Investing Activities | $-106.73 | $-295.66 | $-244.405 | $-160.686 | $-337.639 | $-181.11 |
| Net Long-Term Debt | $-64.668 | $-13.331 | $35.484 | $-15.348 | - | - |
| Net Current Debt | $-4.418 | - | - | - | - | $-0.05 |
| Debt Issuance/Retirement Net - Total | $-69.086 | $-13.331 | $35.484 | $-15.348 | - | - |
| Net Common Equity Issued/Repurchased | $-12.402 | $-37.942 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-12.402 | $-37.942 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-23.491 | $-23.17 | - | $-18.005 | $-18.814 | $-19.23 |
| Cash Flow From Financial Activities | $-104.979 | $-74.443 | $35.484 | $-33.353 | $-18.814 | $-19.28 |
| Net Cash Flow | $7.601 | $-3.363 | $-10.612 | $8.775 | $-5.454 | $-7.97 |
| Stock-Based Compensation | - | $0.38 | $0.469 | $1.377 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7272 | 0.6534 | 0.7386 | 0.6924 | 0.6811 | 0.3786 |
| Long-term Debt / Capital | 0.1217 | 0.1885 | 0.798 | 0.8845 | 0.6174 | 0.8059 |
| Debt/Equity Ratio | 0.1666 | 0.267 | 4.0183 | 7.8027 | 1.6457 | 4.2398 |
| Gross Margin | 18.6287 | 23.5289 | 27.4671 | 6.6673 | -36.1237 | -30.7023 |
| Operating Margin | 4.0004 | 7.0438 | 10.2486 | -5.0163 | 58.9582 | -70.1927 |
| EBIT Margin | 4.0004 | 7.0438 | 10.2486 | -5.0163 | 58.9582 | -70.1927 |
| EBITDA Margin | 9.3247 | 11.6217 | 12.0165 | -2.3283 | 66.3595 | -63.5893 |
| Pre-Tax Profit Margin | 25.3581 | 11.0357 | 4.6152 | -14.7689 | 34.8795 | -25.9583 |
| Net Profit Margin | 13.4908 | 7.6804 | 2.8028 | -9.0878 | 30.0472 | -21.6675 |
| Asset Turnover | 0.7528 | 0.7267 | 0.9619 | 0.6908 | 0.2929 | 0.417 |
| Inventory Turnover Ratio | 37.9832 | 33.9644 | 45.0481 | 42.4153 | 38.3759 | 63.6157 |
| Receiveable Turnover | 7.0545 | 7.146 | 4.1398 | 3.2055 | 1.8612 | 3.1752 |
| Days Sales In Receivables | 51.7397 | 51.0773 | 88.168 | 113.8669 | 196.111 | 114.9534 |
| ROE - Return On Equity | 20.5139 | 13.8767 | 64.3051 | -328.5082 | 74.9117 | 185.785 |
| Return On Tangible Equity | 20.5139 | 13.8767 | 64.3052 | -328.509 | 74.9117 | 185.8239 |
| ROA - Return On Assets | 10.1564 | 5.5817 | 2.6959 | -6.278 | 8.8009 | 8.2897 |
| ROI - Return On Investment | 18.017 | 11.2613 | 12.9878 | -37.9586 | 28.6612 | 36.0698 |
| Book Value Per Share | 27.0156 | 24.8998 | 1.4138 | 0.5405 | 3.6994 | - |
| Operating Cash Flow Per Share | -2.8741 | 3.2556 | -0.0091 | -3.3792 | 3.5237 | -2.2978 |
| Free Cash Flow Per Share | -0.7054 | 1.5469 | -1.1586 | -2.031 | 2.3116 | -1.8512 |