NYSE: LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima

Yield per half year: +79.41%
Sector: Materials

Reporting Loma Negra Compañía Industrial Argentina Sociedad Anónima

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.57 1.73 1.1 0.5967 0.7712 0.704 0.7664 1.62
Выручка, млрд $
7.87 9.87 15.29 26.81 38.95 41.62 73.67 451.95 422.16 1 159.12
Чистая прибыль, млрд $
0.3483 0.4912 1.59 1.8 3.84 6.25 6.59 6.04 10.31 28.29
EV, млрд $
6.75 6.89 11.89 6.91 3.03 200.68 3 391.49 147.12
EBIT, млрд $
1.1 1.51 3.12 4.77 7.6 3.83 15.3 53.12 80.25 171.78
EBITDA, млрд $
1.44 2.02 3.75 6.89 10.86 8.48 22.42 94.46 112.44 264.79
Баланс стоимость, млрд $
1.47 0.7404 3.82 15.18 27.1 45.12 72.34 360.46 294.24 294.21
FCF, млрд $
0.8882 0.9436 1.95 -0.003 -3.33 1.7 7.86 21.06 48.31 -16.66
Операционный денежный поток, млрд $
1.38 1.61 3.22 4.18 8.54 11.39 15.05 31.36 85.03 84.17
Операционная прибыль, млрд $
1.24 1.54 3.05 4.64 7.6 4.49 16.46 120.65 62.64 171.78
Операционные расходы, млрд $
0.8219 1.07 1.39 2.19 3.31 3.94 7.07 43.15 43.27 113.47
CAPEX, млрд $
0.4948 0.6694 1.27 4.18 11.87 9.69 7.19 10.31 36.72 100.83


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0569 0.2338 0.1888 0.807 1.55 0.267 0.331 2.07 5.02 5.02
Short Term Investments $
0.3454 0.6942 2.99 2.1 1.02 4.11 4.94 13.22 1.71 1.71
Long term investments $
0.5112 0.544 0.00033 0.00033 0.0017 0.0026 0.003 0.005 0.01 0.0319
Total Receivables $
0.6123 0.8019 1.42 2.45 3.37 4.21 5.15 13.86 39.62 39.62
Total Current Assets $
2.12 3.5 6.52 9.13 11.35 14.07 19.12 125.46 127.72 127.7
Чистые активы, млрд $
2.32 4.88 18.31 33.66 54.33 54 81.61 154.52 115.75 40.29
Активы, млрд $
5.59 8.96 12.97 32.87 59.08 70.95 104.85 631.83 638.84 648.81
Short Term Debt $
1.13 3.06 1.76 3.36 5.64 4.71 2.19 34.79 38.44 38.44
Long Term Debt $
0.688 1.28 2.6 2.61 6.69 1.87 0.399 9.88 110.15 110.15
Задолженность, млрд $
4.09 7.83 8.56 16.31 29.75 25.56 32.34 270.76 344.62 354.62
Чистый долг, млрд $
1.76 4.11 4.18 5.16 11.12 6.7 2.5 65.93 146.33 146.32
Долг, млрд $
1.82 4.34 4.36 5.96 12.33 6.58 2.59 68 151.36 148.58
Interest income $
0.0217 0.0846 0.027 0.06 0.082 0.039 1.63 2.21
Расходы на обслуживание долга $
0.3939 0.5936 0.5252 0.661 1.79 1.51 1.94 18.85 62.83 62.83
Чист. проц. доходы, млрд $
-0.6803 -0.5291 -0.6344 -1.73 -1.43 -1.91 -23.94 44.46 0.0023
Goodwill $
0.0393 0.0393 0.0393 0.0393 0.017 0.026 0.035 0.052 0.102 0.3178
Амортизация, млрд $
0.334 0.5091 0.6259 2.12 3.26 4.64 7.12 41.35 32.19 93.01
Себестоимость, млрд $
5.81 7.26 10.85 19.98 28.14 29.03 50.38 329.91 316.25 873.86
Товарно материальные запасы $
0.9764 1.72 1.83 3.78 5.41 5.49 8.7 63.54 76.49 79.35


Share

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.92 10.66 6.02 16.77 0.5251 44.32 47.85 51.57 17.66 242.44
Цена акции ао 23.04 11.13 7.82 6.15 6.67 6.85 7.09 11.94 11.59 11.59
Число акций ао, млн 96.72 119.21 116.67 119.2 119.24 119.22 117.6 117.06 583.54 116.71
FCF/акцию 0.9887 7.92 16.68 -0.0252 -27.91 14.28 66.83 179.86 82.78 -142.73


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.7 66.34 41.62 11.86 14.17 13.86 9.1 2.41 3.15 9.62 25.94
ROA, % 6.23 5.48 12.26 5.48 6.5 8.82 6.28 1.44 1.62 4.36 9.29
ROIC, % 10.59 26.47 24.84 21.11 16.49 17.25 37.89 21.68 60.24 8.78 17.63
ROS, % 10.41 6.71 9.86 15.03 8.94 1.34 2.44 2.44 2.44 2.44 17.26
ROCE, % 73.7 133.49 70.73 28.83 25.91 8.45 21.1 10.58 15.39 58.39 37.19
Рентаб EBITDA, % 18.27 20.44 24.53 25.71 27.89 20.37 30.44 20.9 26.63 22.84 36.78
Чистая рентаб, % 4.43 4.97 10.41 6.71 9.86 15.03 8.94 1.34 2.44 2.44 19.61
Operation Margin, % 19.95 17.29 19.51 10.79 22.35 26.69 14.84 14.82 14.82 14.82 28.60
Чистая процентная маржа, % 4.02 4.43 4.97 10.41 6.71 9.86 27.27 8.94 7.89 18.98
Доходность FCF, % 75.68 -0.1731 -301.23 285.23 1019.12 2990.66 -2173.63


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.62 0.963 0.2878 0.0954 0.1171 22.32 314.91 0.0285 22.76
P/BV
0.6727 0.1142 0.0408 0.0132 0.0107 0.3732 11.03 0.0027 5.59
P/S
0.1682 0.0647 0.0284 0.0143 0.0105 0.2982 7.69 0.000696 3.54
P/FCF
1.32 -577.82 -0.332 0.3506 0.0981 0.0334 -0.046 -0.0972 -0.0972 -0.0972 31.30
E/P
0.6186 1.04 3.47 10.48 8.54 2.75 36.92 17.47 17.47 17.47 0.07
EV/EBITDA
1.8 0.9994 1.09 0.8151 0.1352 2.12 30.16 0.5556 11.64
EV/Ebit
8.44 2.27 0.8342 3.78 42.26 0.8565 0.8565 0.8565
EV/S
0.4413 0.257 0.3051 0.166 0.0411 0.444 8.03 0.1269 0.1269 0.1269 3.89
EV/FCF
3.47 -2296.27 -3.57 4.06 0.3857 9.53 70.21 -8.83 -8.83 -8.83 38.91
Debt/EBITDA
1.16 0.865 1.14 0.7762 0.1156 0.7198 1.35 0.5611 0.5611 0.5611 1.50
Netdebt/Ebitda
1.11 0.7479 1.02 0.7908 0.1113 0.6979 1.3 0.5526 0.5526 0.5526 1.19
Debt/Ratio
0.3364 0.1814 0.2087 0.0928 0.0247 0.1076 0.2369 0.229 0.229 0.229 0.27
Debt/Equity
1.14 0.3928 0.455 0.1459 0.0358 0.1886 0.5144 3.69 3.69 3.69 1.17
Debt/Net Income
2.74 3.31 3.21 1.05 0.3934 11.26 14.69 5.25 5.25 5.25 3.33
Бета
1.49 1.22 1.01 11.42 5.7 5.7 -0.48
Индекс Альтмана
5.17 5.56 4.31 5.95 21.13 6.04 1.99 2.07 2.07 2.07 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.7E-5 0.8531 0.4429 2.66 2.66 2.66 21.81 86.84 238.45 21.6
Дивиденд
0.2601 0.26 1.25 0.866 0
Див доход, ао, %
5.2 3.79 17.82 15.58 0 3.49
Дивиденды / прибыль, %
0.0048 173.69 27.84 147.99 69.39 42.6 331.09 361.19 842.73 842.73 50.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
9.83 16.48 15.28
ebit_margin
19.51 25.59 22.96 11.75 19.01