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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.41 11.23% | 1.10 21.76% | 1.18 6.95% | 0.82 30.78% | 0.66 19.16% | 0.59 11.02% | 0.70 19.76% | 0.72 1.81% | 1.79 149.75% | |
cash conversion cycle | 60.01 - | 53.32 11.15% | 65.40 22.67% | 53.79 17.76% | 13.70 74.54% | -15.75 215.01% | 38.13 342.05% | 31.47 17.45% | 46.98 49.25% | 28.15 40.07% | |
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% | |
company equity multiplier | 4.62 - | 3.80 17.65% | 12.10 218.29% | 3.39 71.96% | 2.17 36.20% | 2.18 0.69% | 1.57 27.88% | 1.45 7.82% | 1.75 20.94% | 2.21 25.81% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||||
ebit per revenue | 0.16 - | 0.16 0.30% | 0.16 1.01% | 0.20 27.86% | 0.17 13.31% | 0.20 12.79% | 0.11 44.70% | 0.22 107.15% | 0.30 35.63% | 0.15 51.10% | |
ebt per ebit | 0.36 - | 0.48 33.42% | 0.49 3.01% | 0.75 52.00% | 0.67 11.28% | 0.75 13.40% | 1.90 151.52% | 0.99 47.76% | 0.25 74.76% | 0.28 11.30% | |
effective tax rate | 0.32 - | 0.41 28.53% | 0.34 16.87% | 0.26 24.49% | 0.37 43.34% | 0.29 19.86% | 0.27 9.70% | 0.61 129.99% | 0.84 36.77% | 0.44 46.85% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.54 - | 3.08 21.12% | 2.01 34.76% | 2.54 26.53% | 1.23 51.83% | 0.86 30.02% | 0.77 10.11% | 0.90 17.13% | 0.94 4.04% | 2.39 154.65% | |
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% | |
gross profit margin | 0.26 - | 0.26 0.58% | 0.26 0.87% | 0.29 9.80% | 0.25 12.29% | 0.28 9.02% | 0.30 9.05% | 0.32 4.43% | 0.27 14.56% | 0.25 8.87% | |
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% | |
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% | |
long term debt to capitalization | 0.52 - | 0.32 39.07% | 0.63 98.51% | 0.41 35.99% | 0.15 63.83% | 0.21 40.52% | 0.05 76.84% | 0.01 81.79% | 0.08 870.89% | 0.27 222.92% | |
net income per ebt | 0.71 - | 0.59 17.16% | 0.65 10.23% | 0.70 7.65% | 0.58 16.11% | 0.67 14.75% | 0.73 9.60% | 0.40 45.02% | 0.18 56.35% | 0.59 235.73% | |
net profit margin | 0.04 - | 0.04 10.18% | 0.05 12.41% | 0.10 109.22% | 0.07 35.48% | 0.10 46.78% | 0.15 52.45% | 0.09 40.50% | 0.01 85.06% | 0.02 82.71% | |
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% | |
operating cycle | 95.82 - | 89.75 6.33% | 115.92 29.15% | 95.49 17.62% | 102.34 7.17% | 101.81 0.52% | 105.94 4.06% | 88.53 16.44% | 107.95 21.94% | 45.62 57.74% | |
operating profit margin | 0.16 - | 0.16 0.30% | 0.16 1.01% | 0.20 27.86% | 0.17 13.31% | 0.20 12.79% | 0.11 44.70% | 0.22 107.15% | 0.30 35.63% | 0.15 51.10% | |
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% | |
pretax profit margin | 0.06 - | 0.08 33.01% | 0.08 1.97% | 0.15 94.35% | 0.12 23.09% | 0.15 27.91% | 0.20 39.10% | 0.22 8.21% | 0.08 65.76% | 0.04 45.58% | |
price fair value | 21.15 - | 22.39 5.84% | 54.78 144.68% | 13.12 76.04% | 3.29 74.94% | 2.06 37.30% | 1.38 33.00% | 1.12 18.88% | 1.23 10.04% | 2.27 84.32% | |
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% | |
return on assets | 0.05 - | 0.06 22.56% | 0.05 12.05% | 0.12 123.76% | 0.05 55.34% | 0.06 18.65% | 0.09 35.66% | 0.06 28.74% | 0.01 84.79% | 0.04 356.33% | |
return on capital employed | 0.37 - | 0.46 24.95% | 0.53 15.06% | 0.41 22.59% | 0.20 50.52% | 0.18 11.37% | 0.08 54.78% | 0.19 131.36% | 0.27 46.27% | 0.32 18.42% | |
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.55 16.43% | 0.85 54.41% | 0.53 37.60% | 0.28 47.10% | 0.32 12.97% | 0.13 57.99% | 0.04 71.91% | 0.16 322.14% | 0.34 111.42% |
All numbers in USD (except ratios and percentages)