YOLFTbeta
Autopistas del Sol

Autopistas del Sol

AUSO · BA · Industrials / Infrastructure Operations

2,095.00ARS+40.00 (+1.95%)

Price History

Full chart

Market Stats

Previous Close2,055.00
Open2,055.00
Day Range2,020.00 – 2,110.00
52-Week Range1,785.00 – 4,400.00
Volume21.75K
Market Cap254.10B
P/E (TTM)3.19
Forward P/E0.00
EPS900.04
Dividend Yield0.00%
Beta-0.18
50-Day Avg3,170.50
200-Day Avg3,535.58

About

Autopistas Del Sol SA is involved in the construction, expansion, remodeling, preservation, improvement, operation, and administration of highways. It operates the North Access, a 96-kilometer highway that connects the Autonomous City of Buenos Aires with the suburbs in the north and nearby coastal areas; and the General Paz Rind Road, a 24-kilometer toll-free section of the primary ring road that surrounds the Autonomous City of Buenos Aires. The company was incorporated in 1994 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Francesc Sanchez Farre
  • Employees0
  • HeadquartersUruguay 634, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.ausol.com.ar

Leadership

  • Mr. Francesc Sanchez FarreMD & Chairman
  • Mr. Carlos Javier ParimbelliDirector of Administration & Finance
  • Mr. Daniel Eusebio FailoDirector of Operations, Engineering & Works
  • Mr. Marcos Enrique FrankiensztajnDirector of Systems & Technology
  • Eduardo Javier PomszteinDirector of Legal Affairs
  • Mr. Gonzalo ZorozaDirector of Human Resources

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.82B2.36B3.56B4.39B5.42B8.90B16.66B94.08B136.47B141.46B
Growth (%)-+38.65%+29.47%+50.89%+23.51%+23.38%+64.15%+87.33%+464.52%+45.06%+3.66%
Cost of Revenue875.07M1.21B1.59B3.11B3.39B3.62B6.17B11.45B76.01B99.94B100.96B
Gross Profit437.87M612.96M763.52M442.68M1.01B1.80B2.73B5.21B18.06B36.53B40.49B
Gross Margin33.35%33.67%32.39%12.45%22.88%33.23%30.65%31.27%19.20%26.77%28.63%
Operating Expense144.41M151.91M189.37M4.08B710.60M674.09M984.95M1.85B42.26B71.32B67.64B
Operating Income293.46M461.05M574.15M-3.64B294.53M1.13B1.74B3.36B-24.19B-34.79B-27.15B
Operating Margin22.35%25.33%24.36%-102.36%6.71%20.79%19.58%20.18%-25.72%-25.49%-19.19%
EBITDA--785.87M7.26B-4.73B1.17B2.11B3.22B203.10B-179.24B128.26B
EBITDA Margin--33.34%204.06%-107.70%21.67%23.73%19.31%215.89%-131.34%90.67%
Net Income75.23M291.30M467.64M7.75B-3.38B53.67M-521.24M2.04B131.72B-120.60B77.59B
Net Income Margin5.73%16.00%19.84%217.94%-77.04%0.99%-5.86%12.24%140.02%-88.38%54.85%
Interest Expense0004.35M19.59M26.18M11.59M3.37M17.59M7.00M25.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.45%0.48%0.13%0.02%0.02%0.01%0.02%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.23B1.22B16.39B15.87B19.60B29.28B51.13B245.32B521.24B634.63B
Total Liabilities1.13B762.01M889.01M7.35B8.54B9.97B15.26B22.53B95.79B213.47B249.27B
Total Equity175.14M466.44M330.70M9.03B7.32B9.63B14.02B28.60B149.54B307.77B385.36B
Cash99.72M70.38M98.85M266.72M782.34M321.05M2.75B2.46B7.85B21.47B21.79B

Cash Flow

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow442.72M428.02M675.29M2.94B4.79B-100.07M2.49B3.75B-9.83B2.88B15.99B
Investing Cash Flow-101.70M42.19M384.30M242.38M-166.32M-799.50M2.34B-2.45B---
Financing Cash Flow-291.78M-517.77M-971.10M-2.77B-4.33B-591.07M-753.23M-753.23M---
Capital Expenditure30.73M45.06M87.91M126.54M873.57M235.79M275.98M313.55M2.55B1.61B1.61B
Free Cash Flow--417.77M1.83B2.88B-459.92M1.07B3.44B-12.38B1.26B14.38B
Dividends Paid971.10M971.10M971.10M2.77B4.33B591.07M753.23M753.23M---
FCF to OCF--61.87%62.22%60.05%459.58%42.76%91.64%125.97%43.92%89.92%
Dividend Paid to FCF--232.45%151.35%150.62%-128.52%70.62%21.92%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 10, 2016Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 15, 2017Aug 11, 2017Nov 10, 2017Mar 9, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 13, 2021Aug 10, 2021Nov 11, 2021May 12, 2022Aug 4, 2022Nov 11, 2022Mar 31, 2023
EPS Estimate--------------------------------------
EPS Actual0.030.050.07-0.160.120.020.03-0.37-0.590.290.260.240.270.520.56-0.500.620.651.021.010.840.841.142.461.532.44184.039.33-19.1411.2110.754.02-7.69-1.13-2.374.463.375.79
Surprise--------------------------------------
Timing---------------Pre-market----After-hoursAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap254.10B
Enterprise Value135.67B
Trailing P/E3.19
Forward P/E0.00
Price / Sales0.99
Price / Book0.56
EPS900.04
Book Value4,779.46
Revenue (TTM)256.78B
Gross Profit (TTM)153.41B
EBITDA83.81B
Profit Margin5.51%
Operating Margin25.66%
Return on Equity3.94%
Return on Assets8.24%
Shares Outstanding30.47M
Shares Float30.47M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
5.66May 24, 2022
20201×
3.39Mar 6, 2020
20193×
11.31Oct 11, 20199.91Aug 16, 20198.22May 3, 2019
20182×
16.41Dec 6, 20182.54Apr 23, 2018
20172×
2.75Nov 15, 20174.08May 2, 2017