NYSE: SUPV - Grupo Supervielle S.A.

Yield per half year: +53.64%
Sector: Financials

Reporting Grupo Supervielle S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9969 1.43 1.6 0.5274 0.2084 0.0826 0.1631 1.18 0.5364
Выручка, млрд $
5.62 8.16 29.03 35.77 57.39 62.87 107.5 345.85 436.61 436.61
Чистая прибыль, млрд $
0.6741 1.31 -1.16 -6.34 -4.42 5.28 -3.93 -13.66 51.62 51.62
EV, млрд $
-836.12 8.8 -17.18 -50.04 93.1 1 444.06 -143.1
EBIT, млрд $
0.9213 1.81 0.6424 -4.22 -4.07 -3.9 -3.91 4.39 -59.86 86.6
EBITDA, млрд $
-0.2998 -0.2368 -0.0263 0.0594 0.0042 -0.0013 0.4993 16.91 9.05 9.05
Баланс стоимость, млрд $
2.37 6.93 20.07 37.44 31.88 53.81 100.43 289.11 342.79 342.79
FCF, млрд $
2.45 -0.7886 -43.01 49.44 -19.01 5.37 3.81 -6.7 133.2 133.2
Операционный денежный поток, млрд $
2.45 -0.2943 -41.51 55.42 -18.14 10.06 8.98 1.66 157.95 157.95
Операционная прибыль, млрд $
1.22 2.05 0.6687 -4.28 -4.08 6.3 -3.57 -20.49 77.56 77.56
Операционные расходы, млрд $
4.68 6.33 28.38 40.05 61.46 56.57 110.58 369.62 349.97 349.97
CAPEX, млрд $
0.2203 0.4943 1.51 5.98 0.8711 4.69 5.16 8.36 24.75 24.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.8 3.95 21.22 39.65 15.04 28.56 51.23 84.11 146.51 146.51
Short Term Investments $
0.0013 0.1737 0.011 0.0019 0.0386 0.0088 4.05 22.35
Long term investments $
0.7483 0.0798 0.9787 1.8 20.11 12 52.95 101.69 295.98 344.46
Total Receivables $
4.37 15.94 26.9 20.11 24.07 36.76 109.82 51.04 90.77 90.77
Total Current Assets $
2.8 3.95 21.22 39.65 15.04 28.56 51.23 84.11 146.51 146.51
Чистые активы, млрд $
0.7091 0.6438 2.06 3.36 5.45 7.1 11.03 18.37 188.07 99.44
Активы, млрд $
33.05 53.21 135.23 300.73 202.42 376.19 760.52 2 171.87 2 063.12 2 063.12
Short Term Debt $
1.65 0.7283 15.1 5.8 0.0408 6.04 0.9402 0.9402
Long Term Debt $
0.179 3.52 5.03 12.4 10.69 8.21 5.37 1.06 0.5614 0.5614
Задолженность, млрд $
30.6 46.17 114.94 263.26 170.52 322.34 660 1 882.53 1 720.06 1 720.06
Чистый долг, млрд $
-0.8952 -2.47 -8.52 -19.99 -11.04 -26.44 -49.05 -79.35 -145.07 -145.07
Долг, млрд $
2.29 0.9072 10.69 23.31 11.17 1.1 6.6 1.44 1.44
Interest income $
5.7 10.41 15.06 30.42 44.79 64.91 103.71 251.87 454.56
Расходы на обслуживание долга $
2.74 4.87 5.21 14.95 28.38 84.03 117.85 165.51 934.45 934.45
Чист. проц. доходы, млрд $
3.23 6.25 9.85 13 9.88 36.33 42.94 86.37 111.93 0.481
Goodwill $
0.0498 0.0408 0.0315 0.166 3.61 3.63 5.49 10.7 31.03 27.03
Амортизация, млрд $
-1.22 -2.05 -0.6687 4.28 4.08 3.9 4.41 12.52 68.91 -77.56
Себестоимость, млрд $
0.3303 0.3026 -0.6168 0.4293 -6.47
Товарно материальные запасы $
0.000337 0.000331 0.1563 0.1076 -51.73 -129.15 -201.08 134.66 1 075.47 1 075.47


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.06 1.67 1.06 0.8572 0.383 -0.1 -30.08 116.59 116.59
Цена акции ао 13.14 29.32 8.68 3.68 2.12 1.95 2.16 4.06 7.93 7.93
Число акций ао, млн 245.77 73.12 72.76 91.34 91.34 91.34 40.61 454.27 442.73 442.73
FCF/акцию 9.97 -10.79 -591.2 541.31 -208.08 58.74 93.85 -14.76 300.86 300.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 28.4 18.92 -5.78 -16.94 -13.87 9.82 -3.92 -4.73 15.06 15.06 10.31
ROA, % 2.04 2.46 -0.8581 -2.11 -2.18 1.4 -0.5174 -0.6291 2.5 2.5 3.51
ROIC, % 10.48 14.2 -7.46 8.95 -3.37 -4.45 7.73
ROS, % 16.06 -4 -17.73 -7.7 8.4 -3.66 -3.95 11.82 11.82 11.82 21.03
ROCE, % 37.69 25.76 3.17 -11.27 -12.77 -7.25 -3.89 1.52 -17.45 25.24 -3.10
Рентаб EBITDA, % -5.34 -2.9 -0.0906 0.1661 0.0072 -0.0021 0.4644 4.89 2.07 2.07 29.01
Чистая рентаб, % 12 16.06 -4 -17.73 -7.7 8.4 -3.66 -3.95 11.82 11.82 21.71
Operation Margin, % 25.1 2.3 -11.98 -7.11 10.02 -3.32 -5.92 17.76 17.76 17.76 29.13
Доходность FCF, % -79.1 -3018.33 3083.91 -3603.5 2574.59 4611.8 -4109.78 11303.22


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.7603 -1.23 -0.2528 -0.1193 0.0395 -0.021 -0.0119 30.79 0.0383 20.03
P/BV
0.1438 0.071 0.0428 0.0165 0.0039 0.000823 0.596 4.63 0.0058 2.10
P/S
0.1221 0.0491 0.0448 0.0092 0.0033 0.000769 0.4986 3.64 0.0045 4.19
P/FCF
-1.26 -0.0331 0.0324 -0.0278 0.0388 0.0217 -0.0243 0.0088 0.004 0.004 7.85
E/P
1.32 -0.8143 -3.96 -8.38 25.35 -47.62 -83.77 43.8 96.23 96.23 1.13
EV/EBITDA
-1.4 2117.86 12762.56 -100.23 5.5 159.6 -15.82 -29.08
EV/Ebit
-1.65 -1.65
EV/S
0.1533 -0.2733 -0.4655 0.2692 3.31 -0.3278 -0.3278 4.80
EV/FCF
-0.463 -3.2 -13.13 -13.89 10.84 -1.07 -1.07 10.92
Debt/EBITDA
-22.25 -6.05 0.6754 5609.63 -8299.43 2.2 0.3902 0.1591 0.1591 0.1591 -27.42
Netdebt/Ebitda
10.45 324.24 -336.53 -2655.99 19646.01 -98.25 -4.69 -16.03 -16.03 -16.03 -13.68
Debt/Ratio
0.1314 0.039 0.1151 0.0297 0.0014 0.003 0.000698 0.000698 0.000698 0.19
Debt/Equity
1.69 0.5315 0.7312 0.2076 0.011 0.0228 0.0042 0.0145 0.0145 21.82
Debt/Net Income
6.14 2.5 -5.27 2.11 -0.2796 -0.4829 0.0279 0.0279 0.0279 21.58
Бета
1.88 6.16 0.9033 0.9033 1.36
Индекс Альтмана
0.0396 0.0696 -0.0044 -0.0402 0.0262 0.0014 0.0373 -1.02 -0.1577 -0.1577 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0083 0.0074 0.0255 0.0655 0.2437 0.303 0.5301 0.5147 0.4919 0.4919
Дивиденд
0.0981 0.1093 0.0731 0.0409 0.0265 0.0151 0.17 0.17
Див доход, ао, %
0.5009 0.6229 1.27 1.79 1.3 0.8262 0.3463 2.75 2.75 2.36
Дивиденды / прибыль, %
1.1 1.94 -5.64 -3.84 -6.85 10.03 -13.08 -3.6 0 0 43.80


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
4199 3814 3663