YOLFTbeta
Fiplasto SA

Fiplasto SA

FIPL · BA · Consumer Cyclical / Furnishings, Fixtures & Appliances

116.50ARS+1.50 (+1.30%)

Price History

Full chart

Market Stats

Previous Close115.00
Open116.50
Day Range114.50 – 118.00
52-Week Range121.50 – 288.00
Volume39.27K
Market Cap22.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-45.82
Dividend Yield0.00%
Beta-0.13
50-Day Avg148.80
200-Day Avg184.39

About

Fiplasto S.A. produces and sells wood fiber hardboards and furniture. It offers a range of products for auto parts, packaging, furniture and door manufacturing, blackboards, construction formwork, displays and signage, and other applications. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Gerardo Ruben Tabakman
  • Employees0
  • HeadquartersAdolfo Alsina 756, Buenos Aires, Argentina, C1087AAL, Argentina
  • Websitehttps://www.fiplasto.com.ar

Leadership

  • Mr. Gerardo Ruben TabakmanCEO & VP of the Board · b. 1975
  • Mr. Leandro Carlos MonteroCFO & Director · b. 1976
  • Ignacio Martin MeggiolaroCompliance Officer
  • Mr. Matias PelemeneRepresentative of Human Resources

Financials

Income Statement

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue460.95M502.03M631.69M835.74M1.17B1.88B3.84B31.48B43.32B42.74B49.39B
Growth (%)-+8.91%+25.83%+32.30%+39.83%+61.06%+103.89%+720.36%+37.59%-1.32%+15.54%
Cost of Revenue348.70M405.45M496.57M770.07M979.11M1.60B2.76B21.63B23.77B39.45B52.51B
Gross Profit112.25M96.58M135.13M65.67M189.52M279.12M1.08B9.85B19.55B3.29B-3.12B
Gross Margin24.35%19.24%21.39%7.86%16.22%14.83%28.06%31.28%45.14%7.70%-6.33%
Operating Expense76.20M85.54M85.53M97.80M100.07M186.12M290.22M4.31B8.27B16.86B18.88B
Operating Income36.05M11.04M49.59M-32.13M89.45M93.01M786.52M5.53B11.28B-13.57B-22.00B
Operating Margin7.82%2.20%7.85%-3.84%7.65%4.94%20.49%17.57%26.04%-31.75%-44.55%
EBITDA-46.72M58.56M54.08M138.19M186.95M1.11B21.26B10.79B7.64B-559.00M
EBITDA Margin-9.31%9.27%6.47%11.82%9.93%28.84%67.53%24.90%17.88%-1.13%
Net Income17.38M96.96K6.25M-88.84M-64.06M-22.06M323.97M11.63B6.18B-1.11B-8.20B
Net Income Margin3.77%0.02%0.99%-10.63%-5.48%-1.17%8.44%36.94%14.28%-2.61%-16.60%
Interest Expense00080.16M104.25M122.70M189.73M1.37B4.81B5.73B7.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%9.59%8.92%6.52%4.94%4.34%11.11%13.41%15.66%

Balance Sheet

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets314.19M404.76M508.49M901.85M1.20B1.91B3.46B10.53B60.97B131.72B125.05B
Total Liabilities191.35M283.67M381.42M658.91M918.07M1.50B2.47B5.29B27.66B84.15B73.16B
Total Equity122.84M121.09M127.06M242.94M282.15M402.53M983.46M5.24B33.31B42.70B48.80B
Cash488.12K447.56K1.29M2.12M11.89M5.74M39.01M2.72B20.12B19.36B18.13B
Net Debt--206.74M356.18M459.61M884.59M986.11M-1.30B--

Cash Flow

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow23.90M-31.02M30.69M-33.46M104.48M-187.34M680.22M4.14B19.54B-13.72B-21.15B
Investing Cash Flow-24.55M-33.71M-55.89M-72.96M-32.86M-132.40M-187.64M----
Financing Cash Flow14.08M76.01M-33.08M99.54M-46.35M293.57M-428.54M----
Capital Expenditure25.27M58.38M56.36M73.32M32.89M132.84M193.68M1.89B4.50B3.55B1.94B
Free Cash Flow--55.44M-49.43M-74.82M47.67M-195.25M486.54M2.25B15.04B-17.27B-23.09B
Dividends Paid550.00K2.00M-------779.00M-
FCF to OCF-178.72%-161.07%223.59%45.62%104.22%71.53%54.26%76.97%125.87%109.17%
Dividend Paid to FCF--3.61%--------4.51%-

Earnings

Report DateFeb 15, 2003May 13, 2003May 12, 2004Sep 9, 2004Feb 11, 2005Sep 30, 2009Sep 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Mar 9, 2021May 11, 2021Nov 11, 2021Dec 31, 2021May 11, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.180.08-------------------------------------------
EPS Actual0.46-0.050.040.050.02-0.030.030.050.07-0.010.040.050.04-0.050.010.01-0.060.040.020.050.140.03-0.020.030.14-0.150.060.06-0.00-0.04-0.37-0.51-0.01-0.43-0.02-0.56-0.09-0.32-0.411.241.590.772.591.2618.04
Surprise155.56%-162.50%-------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market----------------------------------Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap22.37B
Enterprise Value49.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.50
EPS-45.82
Book Value273.77
Revenue (TTM)49.39B
Gross Profit (TTM)-1.94B
EBITDA-14.75B
Profit Margin-16.61%
Operating Margin-31.61%
Return on Equity-20.07%
Return on Assets-10.35%
Shares Outstanding178.24M
Shares Float101.13M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Nov 11, 2016
20151×
0.01Nov 10, 2015
20141×
0.01Nov 18, 2014
20131×
0.01Nov 22, 2013
20121×
0.02Nov 19, 2012
20111×
0.03Nov 21, 2011
20071×
0.02Dec 17, 2007
20061×
0.01Dec 11, 2006
20051×
0.01Dec 13, 2005
20041×
0.01Dec 14, 2004
19961×
0.02Dec 17, 1996

Stock Splits

  • Jan 29, 2019250:243
  • Jan 12, 2018243:236
  • Nov 24, 2016472:451
  • Feb 10, 20152129:2091
  • Mar 26, 2014799:774
  • Jan 25, 2013723:700
  • Feb 28, 20121187:1140
  • Jan 5, 201157:55
  • Dec 22, 200911:10
  • Feb 3, 2009271:233
  • Jan 10, 200843:36
  • Feb 6, 20076:5
  • Jul 5, 20042:1
  • Mar 29, 19956:5