NYSE:LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Stock
Last Close
10.73
06/11 21:10
Market Cap
1.23B
Beta: 1.22
Volume Today
123.69K
Avg: 204.25K
PE Ratio
29.19
PFCF: 39.87
Dividend Yield
0.02%
Payout:129.83%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 906.36M - | 1.35B 48.59% | 1.78B 31.83% | 2.81B 58.04% | 4.60B 63.80% | 5.45B 18.65% | 7.09B 30.10% | 14.55B 105.10% | 49.88B 242.79% | ||
average payables | 505.68M - | 792.52M 56.72% | 1.12B 41.63% | 3.05B 171.40% | 6.96B 128.43% | 7.23B 3.88% | 6.63B 8.22% | 12.79B 92.74% | 29.76B 132.72% | ||
average receivables | 522.49M - | 707.10M 35.33% | 1.11B 56.81% | 1.93B 74.23% | 2.91B 50.61% | 3.79B 30.21% | 4.68B 23.51% | 10.06B 115.06% | 27.30B 171.27% | ||
book value per share | 8.57 - | 12.33 43.84% | 6.21 49.62% | 33.47 438.91% | 127.34 280.44% | 227.31 78.52% | 378.50 66.51% | 610.95 61.41% | 989.33 61.93% | 2.52K 154.81% | |
capex per share | -2.55 - | -4.15 62.82% | -5.62 35.27% | -11.16 98.69% | -35.08 214.44% | -99.58 183.84% | -81.25 18.40% | -60.73 25.26% | -88.09 45.06% | -863.95 880.72% | |
capex to depreciation | -1.44 - | -1.48 3.19% | -1.31 11.26% | -2.04 54.83% | -1.97 3.15% | -3.64 84.44% | -2.43 33.21% | -1.21 50.32% | -0.78 35.67% | -1.08 39.65% | |
capex to operating cash flow | -0.34 - | -0.36 3.97% | -0.41 15.99% | -0.40 4.66% | -1.00 152.92% | -1.39 38.86% | -0.85 38.79% | -0.48 43.82% | -0.33 31.22% | -1.20 264.50% | |
capex to revenue | -0.05 - | -0.06 23.58% | -0.07 7.82% | -0.08 22.96% | -0.16 87.16% | -0.30 95.34% | -0.23 23.64% | -0.10 58.05% | -0.07 27.25% | -0.09 22.49% | |
cash per share | 2.19 - | 3.37 54.24% | 7.79 130.68% | 27.84 257.62% | 24.34 12.56% | 21.54 11.51% | 36.71 70.40% | 44.52 21.26% | 41.97 5.71% | 57.70 37.45% | |
days of inventory on hand | 69.38 - | 61.36 11.57% | 86.27 40.61% | 61.69 28.50% | 69.01 11.86% | 70.22 1.76% | 69.06 1.65% | 63.00 8.77% | 70.30 11.58% | 33.14 52.85% | |
days payables outstanding | 35.81 - | 36.43 1.73% | 50.51 38.65% | 41.70 17.44% | 88.64 112.57% | 117.56 32.62% | 67.82 42.31% | 57.06 15.87% | 60.98 6.87% | 17.47 71.35% | |
days sales outstanding | 26.44 - | 28.39 7.40% | 29.64 4.40% | 33.80 14.04% | 33.33 1.39% | 31.59 5.23% | 36.88 16.76% | 25.53 30.79% | 37.66 47.52% | 12.48 66.87% | |
debt to assets | 0.42 - | 0.33 23.21% | 0.48 48.70% | 0.34 30.52% | 0.18 46.08% | 0.21 18.21% | 0.10 54.18% | 0.03 72.57% | 0.11 299.31% | 0.23 112.77% | |
debt to equity | 1.96 - | 1.24 36.77% | 5.86 373.31% | 1.14 80.52% | 0.39 65.59% | 0.47 19.03% | 0.15 66.95% | 0.04 74.72% | 0.19 382.91% | 0.50 167.69% | |
dividend yield | 0.01 - | 0.00 100.00% | 0.02 4,158,933.95% | 0.01 58.04% | 0.04 - | 0.15 - | 0.36 133.41% | ||||
earnings yield | 0.01 - | 0.01 4.64% | 0.01 14.41% | 0.03 161.81% | 0.04 13.68% | 0.07 90.56% | 0.10 46.02% | 0.08 19.03% | 0.01 83.28% | 0.04 211.47% | |
enterprise value | 23.57B - | 34.67B 47.10% | 44.66B 28.83% | 54.35B 21.69% | 55.09B 1.37% | 67.01B 21.64% | 69.05B 3.05% | 83.59B 21.05% | 163.96B 96.14% | 815.27B 397.24% | |
enterprise value over ebitda | 20.43 - | 24.11 18.00% | 22.13 8.21% | 14.49 34.50% | 7.99 44.86% | 6.17 22.81% | 8.15 32.03% | 3.73 54.23% | 2.86 23.20% | 3.08 7.53% | |
ev to operating cash flow | 26.68 - | 25.06 6.07% | 27.69 10.47% | 16.88 39.05% | 13.18 21.89% | 7.84 40.49% | 6.06 22.70% | 5.55 8.40% | 5.23 5.88% | 9.69 85.27% | |
ev to sales | 3.94 - | 4.40 11.65% | 4.52 2.69% | 3.56 21.40% | 2.06 42.19% | 1.72 16.29% | 1.66 3.56% | 1.13 31.60% | 1.13 0.44% | 0.70 37.74% | |
free cash flow per share | 4.86 - | 7.45 53.34% | 7.92 6.23% | 17.04 115.28% | -0.03 100.15% | -27.92 110,833.33% | 14.28 151.14% | 66.37 364.86% | 179.96 171.14% | -142.74 179.32% | |
free cash flow yield | 0.03 - | 0.03 0.73% | 0.02 13.82% | 0.04 66.72% | -0.00 100.15% | -0.06 99,015.45% | 0.03 145.84% | 0.10 255.01% | 0.15 52.16% | -0.02 116.89% | |
graham net net | -22.39 - | -23.00 2.74% | -45.66 98.54% | -29.75 34.84% | -81.25 173.06% | -184.11 126.61% | -128.18 30.38% | -159.26 24.25% | -517.98 225.25% | -2.39K 360.70% | |
graham number | 19.70 - | 28.47 44.50% | 24.00 15.71% | 102.42 326.83% | 208.00 103.08% | 405.85 95.12% | 668.43 64.70% | 874.40 30.81% | 607.38 30.54% | 3.71K 510.54% | |
income quality | 3.82 - | 3.93 3.04% | 3.21 18.34% | 1.89 41.05% | 2.14 13.10% | 2.11 1.39% | 1.00 52.64% | 2.37 137.13% | 17.36 631.60% | 2.97 82.86% | |
intangibles to total assets | 0.01 - | 0.01 6.18% | 0.01 33.80% | 0.01 11.60% | 0.01 10.49% | 0.00 63.70% | 0.00 22.74% | 0.00 1.64% | 0.00 13.31% | 0.00 82.62% | |
interest coverage | 2.08 - | 3.15 51.15% | 2.60 17.59% | 5.81 123.71% | 7.01 20.80% | 4.24 39.58% | 2.98 29.74% | 8.47 184.40% | 1.72 79.68% | 0.88 48.69% | |
interest debt per share | 20.59 - | 18.57 9.79% | 41.38 122.82% | 42.81 3.46% | 55.56 29.78% | 121.32 118.36% | 71.13 41.37% | 40.28 43.37% | 405.13 905.68% | 2.94K 625.78% | |
inventory turnover | 5.26 - | 5.95 13.08% | 4.23 28.88% | 5.92 39.85% | 5.29 10.60% | 5.20 1.73% | 5.29 1.68% | 5.79 9.61% | 5.19 10.38% | 11.01 112.10% | |
invested capital | 1.96 - | 1.24 36.77% | 5.86 373.31% | 1.14 80.52% | 0.39 65.59% | 0.47 19.03% | 0.15 66.95% | 0.04 74.72% | 0.19 382.91% | 0.50 167.69% | |
market cap | 21.61B - | 32.90B 52.23% | 40.56B 23.26% | 50.17B 23.71% | 49.94B 0.47% | 55.89B 11.92% | 62.35B 11.56% | 81.10B 30.07% | 142.79B 76.07% | 668.96B 368.49% | |
net current asset value | -2.13B - | -1.97B 7.30% | -4.33B 119.68% | -2.04B 52.94% | -7.18B 252.52% | -18.40B 156.08% | -11.48B 37.59% | -13.22B 15.15% | -46.66B 252.91% | -226.92B 386.35% | |
net debt to ebitda | 1.69 - | 1.23 27.58% | 2.03 65.92% | 1.11 45.26% | 0.75 32.84% | 1.02 36.90% | 0.79 22.77% | 0.11 85.93% | 0.37 232.23% | 0.55 49.46% | |
net income per share | 2.01 - | 2.92 45.17% | 4.12 41.02% | 13.93 238.07% | 15.10 8.40% | 32.20 113.28% | 52.46 62.91% | 55.62 6.02% | 16.57 70.20% | 242.44 1,362.90% | |
operating cash flow per share | 7.41 - | 11.60 56.60% | 13.53 16.62% | 28.20 108.40% | 35.06 24.33% | 71.66 104.40% | 95.53 33.32% | 127.10 33.05% | 268.05 110.90% | 721.22 169.06% | |
payables turnover | 10.19 - | 10.02 1.70% | 7.23 27.88% | 8.75 21.13% | 4.12 52.96% | 3.10 24.60% | 5.38 73.35% | 6.40 18.86% | 5.99 6.43% | 20.90 249.10% | |
receivables turnover | 13.81 - | 12.86 6.89% | 12.31 4.21% | 10.80 12.31% | 10.95 1.41% | 11.56 5.52% | 9.90 14.36% | 14.30 44.49% | 9.69 32.21% | 29.26 201.83% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 22.47% | 0.06 12.38% | 0.12 123.57% | 0.06 55.31% | 0.07 18.11% | 0.09 35.74% | 0.06 28.74% | 0.01 84.79% | 0.04 355.26% | |
revenue per share | 50.12 - | 66.03 31.75% | 82.84 25.45% | 133.85 61.59% | 224.88 68.01% | 326.76 45.31% | 349.17 6.86% | 622.15 78.18% | 1.24K 99.38% | 9.93K 700.66% | |
roe | 0.23 - | 0.24 0.92% | 0.66 179.93% | 0.42 37.27% | 0.12 71.51% | 0.14 19.47% | 0.14 2.16% | 0.09 34.32% | 0.02 81.60% | 0.10 474.12% | |
roic | 0.21 - | 0.22 4.67% | 0.20 10.22% | 0.28 38.26% | 0.14 49.92% | 0.13 3.90% | 0.06 53.02% | 0.08 35.37% | 0.05 38.58% | 0.21 311.29% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.84% | 0.06 8.31% | 0.04 35.97% | 0.05 14.48% | 0.05 2.20% | 0.05 9.64% | 0.05 0.86% | 0.06 5.77% | ||
shareholders equity per share | 8.57 - | 12.33 43.84% | 6.21 49.62% | 33.47 438.91% | 127.34 280.44% | 227.31 78.52% | 378.50 66.51% | 610.95 61.41% | 989.33 61.93% | 2.52K 154.81% | |
stock based compensation to revenue | -0.01 - | 0.01 152.06% | -0.00 158.79% | 0.00 140.25% | -0.03 2,126.14% | -0.05 62.81% | -0.19 259.02% | 0.00 100.29% | 0.00 20.05% | -0.16 36,635.29% | |
tangible asset value | 990.80M - | 1.44B 44.90% | 1.06B 25.85% | 4.33B 306.86% | 16.32B 276.73% | 29.17B 78.78% | 45.16B 54.81% | 72.17B 59.80% | 115.38B 59.87% | 293.87B 154.71% | |
tangible book value per share | 8.31 - | 12.04 44.90% | 8.93 25.85% | 37.93 324.67% | 136.89 260.93% | 244.74 78.78% | 378.87 54.81% | 609.49 60.87% | 986.11 61.79% | 2.52K 155.35% | |
working capital | -588.78M - | -752.37M 27.79% | -2.53B 236.13% | 1.04B 141.29% | -703M 167.32% | -5.13B 629.45% | -1.21B 76.50% | 2.48B 306.22% | -1.46B 158.71% | 10.36B 809.81% |
All numbers in USD (except ratios and percentages)