CEMENTOS ARGOS S.A. Toevoegen aan een lijst
|
slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8.500 COP | -0,47% |
|
+1,80% | +39,12% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 8.407.208 | 7.117.335 | 7.151.625 | 4.213.723 | 7.151.361 | 9.881.021 | - | - |
| Bedrijfswaarde 1 | 15.791.106 | 14.141.059 | 13.682.478 | 11.160.018 | 13.415.951 | 12.908.923 | 12.741.464 | 12.430.304 |
| K/w-verhouding | 69 x | 91 x | 16,6 x | 29,6 x | - | 15,5 x | 17,3 x | 13,9 x |
| Dividendrendement | 3,32% | 4,06% | 2,09% | 5,86% | - | 4,13% | 3,61% | 3,42% |
| Marktkapitalisatie/omzet | 0,9 x | 0,79 x | 0,73 x | 0,36 x | 0,56 x | 1,34 x | 1,66 x | 1,55 x |
| Bedrijfswaarde/omzet | 1,68 x | 1,57 x | 1,39 x | 0,96 x | 1,05 x | 1,75 x | 2,14 x | 1,96 x |
| Bedrijfswaarde/EBITDA | 8,99 x | 8,78 x | 6,35 x | 5,22 x | 5 x | 8,56 x | 10,1 x | 8,83 x |
| Bedrijfswaarde/FCF | 21,2 x | 12,6 x | 15,1 x | 15,9 x | - | 14 x | 16,3 x | 13,8 x |
| FCF Yield | 4,72% | 7,91% | 6,62% | 6,29% | - | 7,16% | 6,15% | 7,27% |
| Price to Book | 1,05 x | 1,07 x | 0,91 x | 0,38 x | - | 1,03 x | 0,99 x | 0,95 x |
| Aantal aandelen (in duizenden) | 1.151.672 | 1.151.672 | 1.170.479 | 1.170.479 | 1.170.435 | 1.162.473 | - | - |
| Referentieprijs 2 | 7.300 | 6.180 | 6.110 | 3.600 | 6.110 | 8.500 | 8.500 | 8.500 |
| Datum van publicatie | 21-02-20 | 24-02-21 | 17-02-22 | 21-02-23 | 21-02-24 | - | - | - |
1COP in Miljoen2COP
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 9.375.076 | 9.000.548 | 9.817.689 | 11.684.055 | 12.717.345 | 7.359.030 | 5.943.314 | 6.358.056 |
| EBITDA 1 | 1.757.438 | 1.609.739 | 2.156.154 | 2.138.086 | 2.683.972 | 1.508.836 | 1.257.283 | 1.407.858 |
| Bedrijfsresultaat (EBIT) 1 | 977.732 | 696.161 | 1.235.013 | 1.176.346 | 1.640.441 | 858.431 | 853.426 | 994.623 |
| Operationele Marge | 10,43% | 7,73% | 12,58% | 10,07% | 12,9% | 11,66% | 14,36% | 15,64% |
| Resultaat voor belastingen (EBT) 1 | 342.823 | 221.815 | 817.634 | 580.408 | 780.688 | 616.180 | 727.490 | 940.863 |
| Nettowinst (verlies) 1 | 121.882 | 78.188 | 431.132 | 142.287 | 319.945 | 652.537 | 780.604 | 940.428 |
| Nettomarge | 1,3% | 0,87% | 4,39% | 1,22% | 2,52% | 8,87% | 13,13% | 14,79% |
| WPA 2 | 105,8 | 67,89 | 368,3 | 121,6 | - | 547,3 | 490,1 | 611,8 |
| Free Cash Flow 1 | 745.316 | 1.118.577 | 905.924 | 701.981 | - | 923.750 | 783.500 | 904.000 |
| FCF-marge | 7,95% | 12,43% | 9,23% | 6,01% | - | 12,55% | 13,18% | 14,22% |
| Kasstroomconversie (ebitda) | 42,41% | 69,49% | 42,02% | 32,83% | - | 61,22% | 62,32% | 64,21% |
| Kasstroomconversie (nettowinst) | 611,51% | 1.430,62% | 210,13% | 493,36% | - | 141,56% | 100,37% | 96,13% |
| Dividend per aandeel 2 | 242,0 | 251,2 | 127,6 | 210,9 | - | 351,1 | 307,0 | 291,1 |
| Datum van publicatie | 21-02-20 | 24-02-21 | 17-02-22 | 21-02-23 | 21-02-24 | - | - | - |
1COP in Miljoen2COP
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.488.851 | 2.537.441 | 2.577.281 | 2.851.315 | 3.117.690 | 3.137.769 | 3.381.707 | 3.331.512 | 3.086.634 | 2.917.492 | 1.368.088 | 1.436.060 | 1.457.499 | 1.346.619 | 1.457.845 |
| EBITDA 1 | 473.190 | 541.745 | 445.200 | 508.845 | 582.832 | 601.209 | 593.519 | 668.650 | 742.154 | 675.723 | 279.212 | 287.241 | 350.298 | 315.071 | 207.990 |
| Bedrijfsresultaat (EBIT) 1 | 239.968 | 310.512 | 212.819 | 284.544 | 335.650 | 343.333 | 325.666 | 417.653 | 500.670 | 396.452 | 86.537 | 143.804 | 219.453 | 190.581 | 32.183 |
| Operationele Marge | 9,64% | 12,24% | 8,26% | 9,98% | 10,77% | 10,94% | 9,63% | 12,54% | 16,22% | 13,59% | 6,33% | 10,01% | 15,06% | 14,15% | 2,21% |
| Resultaat voor belastingen (EBT) 1 | 140.315 | 215.316 | - | 128.963 | 202.558 | 150.682 | 132.358 | 159.166 | 286.952 | 202.212 | 198.658 | 254.379 | 235.119 | 204.702 | 105.078 |
| Nettowinst (verlies) 1 | 99.508 | 110.786 | - | 5.000 | 79.015 | 57.009 | 78.426 | 101.000 | 208.426 | -67.642 | 1.693.074 | 175.995 | 164.987 | 147.603 | 99.205 |
| Nettomarge | 4% | 4,37% | - | 0,18% | 2,53% | 1,82% | 2,32% | 3,03% | 6,75% | -2,32% | 123,75% | 12,26% | 11,32% | 10,96% | 6,8% |
| WPA 2 | 85,01 | 95,76 | - | 4,680 | 49,54 | 48,70 | 67,00 | 86,06 | 178,1 | - | 96,36 | 139,5 | 155,3 | 155,3 | 72,40 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 08-11-21 | 17-02-22 | 09-05-22 | 08-08-22 | 08-11-22 | 21-02-23 | 09-05-23 | 08-08-23 | 08-11-23 | 21-02-24 | - | - | - | - | - |
1COP in Miljoen2COP
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 7.383.898 | 7.023.724 | 6.530.853 | 6.946.295 | 6.264.590 | 3.027.903 | 2.860.443 | 2.549.283 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,202 x | 4,363 x | 3,029 x | 3,249 x | 2,334 x | 2,007 x | 2,275 x | 1,811 x |
| Free Cash Flow 1 | 745.316 | 1.118.577 | 905.924 | 701.981 | - | 923.750 | 783.500 | 904.000 |
| ROE (netto-inkomsten/eigen vermogen) | 1,5% | 2,45% | 5,05% | 1,4% | 3,3% | 6,8% | 6,94% | 8,2% |
| ROA (netto-inkomsten/totale activa) | 0,64% | 1,04% | 2,26% | 0,66% | - | 3,37% | 3,8% | 4,09% |
| Totale activa 1 | 19.032.167 | 7.546.740 | 19.072.418 | 21.419.088 | - | 19.377.479 | 20.558.441 | 22.987.737 |
| Nettoactief per aandeel 2 | 6.979 | 5.760 | 6.705 | 9.414 | - | 8.245 | 8.543 | 8.934 |
| Cashflow per aandeel | 1.121 | 1.247 | 1.159 | 1.217 | - | - | - | - |
| Capex 1 | 546.133 | 317.669 | 450.981 | 722.582 | - | 567.627 | 606.962 | 656.408 |
| Capex/omzet | 5,83% | 3,53% | 4,59% | 6,18% | - | 7,71% | 10,21% | 10,32% |
| Datum van publicatie | 21-02-20 | 24-02-21 | 17-02-22 | 21-02-23 | 21-02-24 | - | - | - |
1COP in Miljoen2COP
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
11
Laatste slotkoers
8.500
COP
Gemiddelde koersdoel
7.487
COP
Spread / Gemiddelde doel
-11,92%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +39,12% | 2,51 mld. | |
| +19,81% | 48,58 mld. | |
| -2,89% | 15,52 mld. | |
| -1,00% | 15,46 mld. | |
| -15,75% | 10,44 mld. | |
| +26,55% | 8,84 mld. | |
| +105,28% | 8,27 mld. | |
| -0,30% | 7,96 mld. | |
| -8,75% | 7,34 mld. | |
| +23,60% | 6,73 mld. |
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