Beurs gesloten -
Nyse
22:00:02 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,42
USD
|
+2,49%
|
|
+3,20%
|
+4,65%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
1.327
|
55.801
|
61.640
|
81.279
|
141.745
|
760.896
|
760.896
|
-
|
Bedrijfswaarde
2 |
4.388
|
65.460
|
64.236
|
78.833
|
141.745
|
668.895
|
1.041.009
|
1.003.334
|
K/w-verhouding
|
30,5
x
|
15,2
x
|
5,86
x
|
13
x
|
82,7
x
|
67,9
x
|
5,32
x
|
4,01
x
|
Dividendrendement
|
-
|
-
|
-
|
5,71%
|
-
|
0,32%
|
1,48%
|
1,62%
|
Marktkapitalisatie/omzet
|
0,05
x
|
1,43
x
|
1,48
x
|
1,1
x
|
0,98
x
|
1,58
x
|
1,09
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,16
x
|
1,68
x
|
1,54
x
|
1,07
x
|
0,98
x
|
1,58
x
|
1,49
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
0,62
x
|
5,84
x
|
4,84
x
|
3,52
x
|
3,27
x
|
6,67
x
|
5,5
x
|
2,4
x
|
Bedrijfswaarde/FCF
|
5.759.395
x
|
-20.012.112
x
|
36.736.002
x
|
9.901.390
x
|
-
|
-
|
-
|
10.426.149
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
0%
|
Price to Book
|
3,58
x
|
2,15
x
|
1,48
x
|
1,24
x
|
-
|
1,51
x
|
1,84
x
|
1,61
x
|
Aantal aandelen (in duizenden)
|
119.205
|
119.205
|
119.205
|
118.676
|
117.080
|
116.697
|
116.697
|
-
|
Referentieprijs
3 |
11,13
|
7,820
|
6,150
|
6,670
|
6,850
|
7,420
|
7,420
|
7,420
|
Datum van publicatie
|
07-03-19
|
10-03-20
|
10-03-21
|
07-03-22
|
08-03-23
|
06-03-24
|
-
|
-
|
1USD in Miljoen2ARS in Miljoen3USD Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
26.807
|
38.952
|
41.623
|
73.668
|
145.133
|
422.161
|
698.283
|
1.160.226
|
EBITDA
1 |
7.121
|
11.206
|
13.277
|
22.382
|
43.345
|
100.351
|
189.157
|
417.526
|
Bedrijfsresultaat (EBIT)
1 |
4.745
|
7.539
|
8.800
|
16.422
|
28.612
|
63.482
|
102.950
|
206.889
|
Operationele Marge
|
17,7%
|
19,35%
|
21,14%
|
22,29%
|
19,71%
|
15,04%
|
14,74%
|
17,83%
|
Resultaat voor belastingen (EBT)
|
3.083
|
5.730
|
8.517
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.800
|
3.839
|
11.351
|
6.586
|
1.939
|
10.305
|
82.250
|
107.748
|
Nettomarge
|
6,71%
|
9,86%
|
27,27%
|
8,94%
|
1,34%
|
2,44%
|
11,78%
|
9,29%
|
WPA
2 |
0,3649
|
0,5146
|
1,050
|
0,5142
|
0,0828
|
0,1044
|
1,394
|
1,852
|
Free Cash Flow
|
761,8
|
-3.271
|
1.749
|
7.962
|
-
|
-
|
-
|
96.232
|
FCF-marge
|
2,84%
|
-8,4%
|
4,2%
|
10,81%
|
-
|
-
|
-
|
8,29%
|
Kasstroomconversie (ebitda)
|
10,7%
|
-
|
13,17%
|
35,57%
|
-
|
-
|
-
|
23,05%
|
Kasstroomconversie (nettowinst)
|
42,32%
|
-
|
15,4%
|
120,89%
|
-
|
-
|
-
|
89,31%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,3811
|
-
|
0,0240
|
0,1100
|
0,1200
|
Datum van publicatie
|
07-03-19
|
10-03-20
|
10-03-21
|
07-03-22
|
08-03-23
|
06-03-24
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q2
|
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
|
---|
Omzet
1 |
14.269
|
17.800
|
19.257
|
19.310
|
25.268
|
33.942
|
36.763
|
40.590
|
50.911
|
74.182
|
99.398
|
107.740
|
138.512
|
177.130
|
209.800
|
EBITDA
1 |
4.196
|
4.522
|
6.223
|
6.484
|
7.328
|
7.508
|
13.173
|
10.636
|
11.670
|
17.189
|
22.678
|
34.571
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.995
|
3.087
|
-
|
4.455
|
4.607
|
4.143
|
9.686
|
6.947
|
7.075
|
10.561
|
14.898
|
-4.881
|
-14.405
|
-41.324
|
-6.621
|
Operationele Marge
|
20,99%
|
17,34%
|
-
|
23,07%
|
18,23%
|
12,21%
|
26,35%
|
17,12%
|
13,9%
|
14,24%
|
14,99%
|
-4,53%
|
-10,4%
|
-23,33%
|
-3,16%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-1.235
|
1.364
|
-
|
3.168
|
2.489
|
-12.144
|
7.304
|
5.272
|
2.544
|
7.398
|
-19.780
|
-
|
-
|
-
|
-
|
Nettomarge
|
-8,66%
|
7,66%
|
-
|
16,41%
|
9,85%
|
-35,78%
|
19,87%
|
12,99%
|
5%
|
9,97%
|
-19,9%
|
-
|
-
|
-
|
-
|
WPA
|
-0,1069
|
0,1152
|
-
|
0,2324
|
0,1584
|
-0,6494
|
0,3124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
0,3811
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0240
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-08-21
|
11-11-21
|
07-03-22
|
06-05-22
|
11-08-22
|
08-11-22
|
08-03-23
|
05-05-23
|
09-08-23
|
08-11-23
|
06-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
3.061
|
9.659
|
2.596
|
-
|
-
|
83.875
|
280.112
|
242.438
|
Nettokaspositie
1 |
-
|
-
|
-
|
2.445
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4298
x
|
0,8619
x
|
0,1955
x
|
-
|
-
|
0,6674
x
|
1,481
x
|
0,5807
x
|
Free Cash Flow
|
762
|
-3.271
|
1.749
|
7.962
|
-
|
-
|
-
|
96.233
|
ROE (netto-inkomsten/eigen vermogen)
|
12,7%
|
15,2%
|
27,7%
|
9,46%
|
-
|
20,7%
|
32,7%
|
18,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
54.818
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3,110
|
3,630
|
4,170
|
5,360
|
-
|
4,930
|
4,030
|
4,610
|
Cashflow per aandeel
2 |
0,8600
|
1,150
|
1,050
|
1,100
|
-
|
1,050
|
1,620
|
3,040
|
Capex
1 |
3.417
|
11.813
|
9.639
|
6.903
|
-
|
12.754
|
23.506
|
40.349
|
Capex/omzet
|
12,75%
|
30,33%
|
23,16%
|
9,37%
|
-
|
4,93%
|
3,37%
|
3,48%
|
Datum van publicatie
|
07-03-19
|
10-03-20
|
10-03-21
|
07-03-22
|
08-03-23
|
06-03-24
|
-
|
-
|
Laatste slotkoers
7,42
USD Gemiddelde koersdoel
7,555
USD Spread / Gemiddelde doel +1,82% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,65% | 866 mln. | | +18,45% | 48,57 mld. | | +4,32% | 15,76 mld. | | -5,15% | 15,37 mld. | | -10,14% | 11,14 mld. | | +28,73% | 9 mld. | | +105,28% | 7,97 mld. | | -3,59% | 7,71 mld. | | -7,03% | 7,56 mld. | | +24,84% | 6,86 mld. |
Cement- en betonproductie
|