CL:EMPRESASCOPEC
Empresas Copec S.A.
- Stock
Last Close
6,075.00
12/11 18:43
Market Cap
9.05T
Beta: -
Volume Today
354.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.85B - | 1.82B 1.87% | 1.72B 5.70% | 1.67B 2.58% | 1.75B 4.65% | 1.94B 10.78% | 2.08B 7.35% | 2.01B 3.61% | 2.10B 4.58% | 2.66B 26.65% | 2.96B 11.27% | |
average payables | 1.69B - | 1.54B 9.01% | 1.25B 18.84% | 1.20B 3.95% | 1.40B 16.87% | 1.53B 9.45% | 1.54B 0.89% | 1.51B 2.07% | 1.56B 3.05% | 1.71B 9.71% | 1.66B 2.90% | |
average receivables | 2.57B - | 2.17B 15.74% | 1.86B 14.34% | 1.67B 10.06% | 1.82B 9.14% | 2.11B 15.66% | 2.40B 13.65% | 2.50B 4.35% | 2.72B 8.78% | 3.41B 25.43% | 3.91B 14.63% | |
book value per share | 7.78 - | 7.49 3.69% | 7.20 3.90% | 7.66 6.36% | 8.00 4.45% | 8.24 2.99% | 8.21 0.39% | 8.14 0.82% | 8.46 3.98% | 9.55 - | ||
capex per share | -0.79 - | -0.61 23.12% | -0.46 23.76% | -0.53 14.06% | -0.68 28.49% | -0.87 28.05% | -1.12 28.34% | -1.40 25.10% | -1.30 6.97% | -1.02 - | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | -0.04 - | -0.03 21.51% | -0.03 0.09% | -0.04 24.04% | -0.04 5.42% | -0.05 8.73% | -0.06 29.71% | -0.10 64.29% | -0.07 32.22% | -0.06 17.52% | -0.05 18.98% | |
cash per share | 1.28 - | 1.67 30.36% | 1.35 19.12% | 1.13 16.21% | 1.17 3.99% | 1.48 26.01% | 1.80 21.40% | 1.80 0.21% | 1.41 21.88% | 1.48 - | ||
days of inventory on hand | 32.23 - | 31.33 2.79% | 40.11 28.02% | 44.11 9.97% | 39.18 11.19% | 38.00 3.01% | 37.47 1.39% | 45.78 22.18% | 41.48 9.40% | 43.19 4.11% | 41.35 4.25% | |
days payables outstanding | 30.04 - | 23.52 21.68% | 28.07 19.31% | 32.28 15.02% | 33.78 4.65% | 27.59 18.33% | 28.41 2.98% | 34.32 20.80% | 30.60 10.84% | 24.75 19.14% | 22.75 8.07% | |
days sales outstanding | 34.08 - | 31.59 7.29% | 33.17 5.00% | 36.94 11.35% | 35.07 5.05% | 34.43 1.84% | 38.96 13.16% | 49.92 28.12% | 43.74 12.36% | 45.71 4.50% | 49.64 8.60% | |
debt to assets | 0.32 - | 0.32 1.43% | 0.30 7.84% | 0.30 2.85% | 0.30 2.82% | 0.31 6.43% | 0.36 15.11% | 0.39 6.77% | 0.34 11.69% | 0.36 4.35% | 0.37 4.66% | |
debt to equity | 0.70 - | 0.72 3.07% | 0.63 12.66% | 0.66 4.02% | 0.63 3.81% | 0.69 9.47% | 0.85 23.83% | 0.92 7.68% | 0.79 13.59% | 0.83 4.71% | 0.86 3.62% | |
dividend yield | 0.02 - | 0.02 32.34% | 0.03 11.29% | 0.02 23.98% | 0.01 27.29% | 0.03 81.56% | 0.03 4.48% | |||||
earnings yield | 0.05 - | 0.06 28.88% | 0.05 16.97% | 0.04 7.71% | 0.03 32.04% | 0.07 124.74% | 0.01 78.67% | 0.01 0.78% | 0.18 1,110.79% | 0.04 - | ||
enterprise value | 22.98B - | 19.72B 14.20% | 15.48B 21.51% | 17.66B 14.14% | 26.31B 48.96% | 21.40B 18.67% | 18.74B 12.41% | 20.61B 9.98% | 17.13B 16.91% | 8.71B 49.13% | 18.69B 114.56% | |
enterprise value over ebitda | 16.71 - | 12.93 22.60% | 18.14 40.24% | 17.67 2.58% | 20.90 18.25% | 11.47 45.11% | 22.08 92.46% | 29.31 32.74% | 6.04 79.40% | 3.39 43.79% | 13.67 303.06% | |
ev to operating cash flow | ||||||||||||
ev to sales | 0.94 - | 0.83 12.41% | 0.85 3.04% | 1.06 24.13% | 1.29 22.22% | 0.89 30.95% | 0.79 11.47% | 1.14 44.43% | 0.69 39.46% | 0.28 59.02% | 0.64 126.23% | |
free cash flow per share | -0.79 - | -0.61 23.12% | -0.46 23.76% | -0.53 14.06% | -0.68 28.49% | -0.87 28.05% | -1.12 28.34% | -1.40 25.10% | -1.30 6.97% | -1.02 - | ||
free cash flow yield | -0.06 - | -0.05 8.97% | -0.05 0.43% | -0.06 2.45% | -0.04 24.30% | -0.07 71.83% | -0.12 70.37% | -0.14 13.75% | -0.17 20.59% | -0.14 - | ||
graham net net | -5.58 - | -5.35 4.06% | -4.82 9.97% | -5.68 17.92% | -5.66 0.32% | -5.88 3.85% | -6.70 13.96% | -6.90 2.94% | -6.89 0.14% | -7.24 - | ||
graham number | 10.29 - | 10.53 2.39% | 8.20 22.17% | 8.57 4.55% | 9.41 9.77% | 12.36 31.33% | 4.94 60.00% | 5.18 4.84% | 16.15 211.65% | 7.59 - | ||
income quality | ||||||||||||
intangibles to total assets | 0.05 - | 0.04 16.88% | 0.03 14.98% | 0.05 48.06% | 0.05 3.70% | 0.06 16.11% | 0.05 9.18% | 0.05 4.88% | 0.04 20.85% | 0.04 10.65% | 0.04 18.59% | |
interest coverage | 4.47 - | 5.08 13.68% | 2.72 46.45% | 2.40 11.72% | 3.22 34.03% | 5.20 61.52% | 2.07 60.13% | 1.71 17.59% | 7.26 325.28% | 6.85 5.66% | 1.44 79.04% | |
interest debt per share | 5.68 - | 5.64 0.81% | 4.78 15.23% | 5.27 10.34% | 5.33 1.16% | 5.94 11.49% | 7.33 23.26% | 7.78 6.15% | 6.97 10.37% | 8.72 - | ||
inventory turnover | 11.32 - | 11.65 2.86% | 9.10 21.89% | 8.27 9.07% | 9.32 12.60% | 9.61 3.11% | 9.74 1.41% | 7.97 18.16% | 8.80 10.37% | 8.45 3.95% | 8.83 4.44% | |
invested capital | 0.70 - | 0.72 3.07% | 0.63 12.66% | 0.66 4.02% | 0.63 3.81% | 0.69 9.47% | 0.85 23.83% | 0.92 7.68% | 0.79 13.59% | 0.83 4.71% | 0.86 3.62% | |
market cap | 17.41B - | 14.71B 15.54% | 11.17B 24.08% | 12.43B 11.34% | 21.10B 69.75% | 15.72B 25.48% | 11.84B 24.67% | 13.03B 9.98% | 10.05B 22.85% | 9.57B - | ||
net current asset value | -5.66B - | -5.45B 3.80% | -4.95B 9.20% | -6.05B 22.28% | -5.90B 2.55% | -5.99B 1.58% | -6.96B 16.19% | -7.32B 5.15% | -6.99B 4.51% | -7.11B 1.78% | -6.89B 3.17% | |
net debt to ebitda | 4.05 - | 3.29 18.81% | 5.05 53.72% | 5.24 3.62% | 4.14 20.94% | 3.04 26.51% | 8.13 167.13% | 10.79 32.73% | 2.49 76.88% | 3.39 36.03% | 6.68 96.81% | |
net income per share | 0.60 - | 0.66 8.85% | 0.41 36.96% | 0.43 2.76% | 0.49 15.36% | 0.82 67.47% | 0.13 83.93% | 0.15 10.83% | 1.37 834.13% | 0.27 - | ||
operating cash flow per share | ||||||||||||
payables turnover | 12.15 - | 15.52 27.69% | 13.01 16.18% | 11.31 13.05% | 10.81 4.44% | 13.23 22.44% | 12.85 2.90% | 10.63 17.22% | 11.93 12.16% | 14.75 23.67% | 16.05 8.78% | |
receivables turnover | 10.71 - | 11.55 7.86% | 11.00 4.76% | 9.88 10.20% | 10.41 5.31% | 10.60 1.87% | 9.37 11.63% | 7.31 21.95% | 8.34 14.11% | 7.98 4.31% | 7.35 7.92% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.04 - | 0.04 10.25% | 0.03 31.23% | 0.03 2.78% | 0.03 11.35% | 0.05 59.46% | 0.01 85.09% | 0.01 10.50% | 0.07 808.17% | 0.05 24.73% | 0.01 76.88% | |
revenue per share | 18.72 - | 18.34 2.05% | 13.97 23.83% | 12.85 8.04% | 15.66 21.88% | 18.44 17.77% | 18.25 1.06% | 13.89 23.85% | 19.07 37.25% | 22.45 - | ||
roe | 0.08 - | 0.09 13.01% | 0.06 34.41% | 0.06 3.39% | 0.06 10.45% | 0.10 62.61% | 0.02 83.87% | 0.02 11.75% | 0.16 798.41% | 0.12 24.80% | 0.03 76.92% | |
roic | 0.06 - | 0.07 10.38% | 0.04 37.27% | 0.04 10.02% | 0.06 68.50% | 0.07 13.67% | 0.03 63.01% | 0.02 20.34% | 0.09 307.97% | 0.08 6.31% | 0.02 69.47% | |
sales general and administrative to revenue | 0.05 - | 0.04 8.23% | 0.06 30.62% | 0.02 58.59% | 0.02 2.75% | 0.02 7.81% | 0.02 5.16% | 0.02 9.98% | 0.02 14.22% | 0.02 7.47% | 0.02 10.84% | |
shareholders equity per share | 7.78 - | 7.49 3.69% | 7.20 3.90% | 7.66 6.36% | 8.00 4.45% | 8.24 2.99% | 8.21 0.39% | 8.14 0.82% | 8.46 3.98% | 9.55 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.71B - | 9.44B 2.85% | 9.16B 2.94% | 9.38B 2.36% | 9.81B 4.62% | 9.83B 0.27% | 9.85B 0.17% | 9.80B 0.50% | 10.45B 6.60% | 11.25B 7.66% | 11.94B 6.17% | |
tangible book value per share | 7.47 - | 7.26 2.85% | 7.05 2.94% | 7.21 2.36% | 7.55 4.62% | 7.57 0.27% | 7.58 0.17% | 7.54 0.50% | 8.04 6.60% | 9.19 - | ||
working capital | 2.49B - | 3.19B 28.41% | 3.20B 0.11% | 2.30B 28.11% | 2.29B 0.32% | 2.89B 26.35% | 3.94B 36.18% | 3.95B 0.37% | 3.79B 4.04% | 3.46B 8.78% | 4.15B 19.78% |
All numbers in (except ratios and percentages)