COM:GRUPOAVAL
Grupo Aval
- Stock
Last Close
2.12
22/11 20:46
Market Cap
2.54B
Beta: -
Volume Today
22.67K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 2.59% | 0.07 0.49% | 0.08 10.97% | 0.08 0.36% | 0.08 5.27% | 0.08 2.72% | 0.07 7.29% | 0.07 8.66% | 0.06 15.48% | 0.16 183.31% | |
cash conversion cycle | -4.11K - | -56.42 98.63% | -125.69 122.77% | 394.47K 313,945.04% | -1.95K 100.49% | -39.70K 1,936.35% | -70.90K - | |||||
cash per share | 31.62K - | 50.86K 60.86% | 54.83K 7.81% | 53.18K 3.00% | 53.82K 1.21% | 72.37K 34.45% | 70.00K 3.27% | 81.86K 16.94% | 95.86K 17.11% | 36.78K 61.64% | -15.67K 142.60% | |
company equity multiplier | 15.18 - | 11.77 22.52% | 15.11 28.44% | 14.36 4.96% | 14.52 1.12% | 14.60 0.51% | 14.05 3.77% | 15.63 11.28% | 15.94 1.99% | 17.95 12.59% | 17.95 0.03% | |
days of inventory outstanding | 379.19K - | -2.28 100.00% | -13.90 510.64% | |||||||||
days of payables outstanding | 4.20K - | 204.88 95.12% | 214.27 4.58% | -15.18K 7,183.83% | 2.12K 113.98% | 39.90K 1,779.61% | 71.20K - | |||||
days of sales outstanding | 62.12 - | 89.16 43.53% | 148.46 66.52% | 88.58 40.33% | 105.49 19.09% | 175.48 66.35% | 213.88 21.88% | 251.96 17.81% | 302.76 20.16% | 563.09 85.99% | ||
dividend yield | 0.04 - | 0.06 58.69% | 0.08 36.05% | 0.07 15.05% | 0.07 2.41% | 0.08 16.48% | 0.06 25.15% | 0.07 21.71% | 0.08 4.85% | 0.03 59.68% | ||
ebit per revenue | 0.35 - | 0.31 11.36% | 0.35 13.56% | -0.17 147.30% | 0.28 265.79% | 0.63 128.23% | 0.24 62.19% | 0.18 23.72% | 0.26 41.30% | 1.01 292.11% | -0.02 101.98% | |
ebt per ebit | 1.06 - | 1.07 0.78% | 1.00 6.59% | -1.98 297.76% | 1 150.57% | 0.57 43.43% | 1.46 157.24% | 1.54 6.12% | 1.39 10.28% | 0.38 72.42% | -3.18 931.89% | |
effective tax rate | 0.35 - | 0.36 3.29% | 0.36 0.90% | 0.37 2.61% | 0.36 3.36% | 0.29 17.81% | 0.28 4.48% | 0.28 1.70% | 0.33 17.55% | 0.36 8.16% | 0.44 21.07% | |
enterprise value multiple | 5.69 - | 3.96 30.48% | 3.89 1.66% | 3.11 20.20% | 3.29 5.97% | 2.75 16.44% | 7.68 179.06% | 8.28 7.92% | 7.38 10.88% | 4.03 45.42% | -353.00 8,862.72% | |
fixed asset turnover | 2.19 - | 5.29 141.27% | 2.28 56.90% | 2.87 25.93% | 3.07 6.98% | 3.63 18.35% | 2.72 25.19% | 2.87 5.69% | 2.97 3.52% | 2.69 9.49% | 7.85 191.77% | |
free cash flow per share | 6.57K - | 16.63K 152.99% | 10.90K 34.45% | 1.11K 89.77% | 4.90K 339.76% | 9.63K 96.49% | 5.16K 46.48% | 10.16K 97.09% | 4.63K 54.48% | -1.23K 126.56% | ||
gross profit margin | 1 - | 0.98 2.50% | 0.85 12.89% | 0.84 1.23% | 1.00 19.49% | 0.98 1.78% | 1.00 1.49% | 1 0.08% | 1.00 0.07% | 1 0.07% | 1 0% | |
interest coverage | 1.00 - | 0.86 13.56% | 0.91 5.42% | -0.34 136.97% | 0.60 277.88% | 1.73 189.94% | 0.62 64.24% | 0.51 18.06% | 0.89 75.13% | 1.41 58.37% | -0.15 110.41% | |
inventory turnover | 0.00 - | -160.39 16,662,488.22% | -26.27 83.62% | |||||||||
long term debt to capitalization | 0.75 - | 0.68 9.83% | 0.77 13.13% | 0.74 2.81% | 0.74 1.25% | 0.74 0.92% | 0.73 1.07% | 0.74 0.71% | 0.76 2.92% | 0.81 6.98% | 0.80 2.21% | |
net income per ebt | 0.40 - | 0.42 5.14% | 0.39 6.51% | 0.38 1.74% | 0.40 3.99% | 0.40 0.53% | 0.72 81.30% | 0.72 0.66% | 0.67 6.99% | 0.64 4.10% | 0.25 61.26% | |
net profit margin | 0.15 - | 0.14 6.08% | 0.14 0.82% | 0.13 8.08% | 0.11 12.82% | 0.14 28.43% | 0.25 76.34% | 0.20 19.59% | 0.24 17.92% | 0.25 3.71% | 0.02 93.60% | |
operating cash flow per share | 7.47K - | 18.00K 140.96% | 13.62K 24.31% | 3.26K 76.09% | 6.71K 106.19% | 11.51K 71.46% | 7.44K 35.42% | 12.72K 71.03% | 7.49K 41.11% | -199.38 102.66% | ||
operating cycle | 89.16 - | 148.46 66.52% | 88.58 40.33% | 379.29K 428,092.00% | 173.20 99.95% | 199.98 15.46% | 302.76 - | |||||
operating profit margin | 0.35 - | 0.31 11.36% | 0.35 13.56% | -0.17 147.30% | 0.28 265.79% | 0.63 128.23% | 0.24 62.19% | 0.18 23.72% | 0.26 41.30% | 1.01 292.11% | -0.02 101.98% | |
payables turnover | 0.09 - | 1.78 1,948.85% | 1.70 4.38% | -0.02 101.41% | 0.17 815.07% | 0.01 94.68% | 0.01 - | |||||
pretax profit margin | 0.37 - | 0.33 10.67% | 0.35 6.08% | 0.33 6.45% | 0.28 16.16% | 0.36 29.11% | 0.35 2.73% | 0.28 19.06% | 0.36 26.78% | 0.38 8.15% | 0.06 83.49% | |
price fair value | 2.39 - | 1.25 47.80% | 1.09 12.96% | 1.17 7.53% | 1.19 1.79% | 0.81 32.16% | 1.08 34.41% | 0.90 17.10% | 0.71 20.79% | 0.83 16.66% | 0.67 19.75% | |
receivables turnover | 5.88 - | 4.09 30.33% | 2.46 39.95% | 4.12 67.60% | 3.46 16.03% | 2.08 39.89% | 1.71 17.95% | 1.45 15.11% | 1.21 16.78% | 0.65 46.23% | ||
return on assets | 0.01 - | 0.01 8.51% | 0.01 0.34% | 0.01 2.00% | 0.01 13.13% | 0.01 35.20% | 0.02 71.55% | 0.01 25.46% | 0.02 7.71% | 0.01 12.34% | 0.00 81.88% | |
return on capital employed | 0.02 - | 0.02 14.28% | 0.02 14.11% | -0.01 152.68% | 0.02 265.12% | 0.05 141.88% | 0.02 63.22% | 0.01 29.31% | 0.02 29.29% | 0.06 227.77% | -0.00 108.31% | |
return on equity | 0.16 - | 0.11 29.11% | 0.14 28.00% | 0.14 3.06% | 0.12 12.15% | 0.16 35.89% | 0.27 65.08% | 0.22 17.05% | 0.25 9.86% | 0.24 1.31% | 0.04 81.89% | |
total debt to capitalization | 0.75 - | 0.71 6.15% | 0.77 8.60% | 0.75 2.75% | 0.74 1.29% | 0.74 0.86% | 0.74 1.04% | 0.74 0.71% | 0.76 2.79% | 0.81 6.70% | 0.80 2.21% |
All numbers in (except ratios and percentages)