YOLFTbeta
Grupo Concesionario del Oeste SA

Grupo Concesionario del Oeste SA

OEST · BA · Industrials / Infrastructure Operations

660.00ARS-17.00 (-2.51%)

Price History

Full chart

Market Stats

Previous Close677.00
Open660.00
Day Range650.00 – 670.00
52-Week Range433.00 – 1,095.00
Volume4.15K
Market Cap124.64B
P/E (TTM)15.65
Forward P/E0.00
EPS49.78
Dividend Yield0.00%
Beta-0.35
50-Day Avg780.29
200-Day Avg794.07

About

Grupo Concesionario del Oeste S.A. is involved in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and operation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOFrancesc Sanchez Farree
  • Employees0
  • Headquarters3155 French Street, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.auoeste.com.ar

Leadership

  • Francesc Sanchez FarreeChairman
  • 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 & Director
  • Mr. Gonzalo ZorozaDirector of Human Resources
  • Mr. Esteban Ernesto PerezDeputy General Manager

Financials

Income Statement

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.17M78.59M88.17M81.87M96.92M108.80M128.68M143.52M157.79M209.79M277.93M332.65M463.40M547.60M619.39M810.61M1.21B1.81B2.81B3.24B3.06B5.65B11.26B63.76B88.81B94.81B
Growth (%)--3.18%+12.19%-7.15%+18.39%+12.26%+18.27%+11.53%+9.95%+32.95%+32.48%+19.69%+39.30%+18.17%+13.11%+30.87%+49.84%+48.70%+55.41%+15.58%-5.57%+84.42%+99.34%+466.16%+39.29%+6.75%
Cost of Revenue17.21M17.05M24.92M18.94M24.41M24.76M31.52M44.68M68.37M90.38M118.20M154.95M244.23M310.56M416.10M622.69M855.02M1.07B1.92B2.91B3.09B4.15B3.98B51.03B66.41B70.35B
Gross Profit---------------187.92M359.62M732.59M884.85M330.92M-31.54M1.50B1.92B12.73B22.40B24.46B
Gross Margin---------------23.18%29.61%40.56%31.52%10.20%-1.03%26.56%17.03%19.97%25.22%25.80%
Operating Expense---------------155.53M184.08M252.57M2.47B-90.73M-110.90M925.31M228.92M26.67B39.64B37.19B
Operating Income47.80M37.22M20.70M18.91M21.97M26.27M36.51M25.94M1.47M11.27M28.64M32.99M90.16M74.33M14.05M32.39M175.53M480.02M-1.58B421.65M79.35M575.30M1.69B-13.94B-17.24B-12.73B
Operating Margin58.88%47.36%23.48%23.10%22.67%24.15%28.37%18.07%0.93%5.37%10.30%9.92%19.46%13.57%2.27%4.00%14.45%26.58%-56.40%13.00%2.59%10.18%15.00%-21.86%-19.41%-13.43%
EBITDA-----------------723.74M6.82B-1.25B-4.07B794.92M1.44B89.29B-83.86B59.61B
EBITDA Margin-----------------40.07%242.79%-38.39%-132.75%14.07%12.77%140.04%-94.42%62.88%
Net Income22.20M16.10M125.27M-1.75M4.18M4.52M---6.50M21.93M59.13M63.79M30.22M66.71M164.42M389.89M6.27B-761.75M-3.36B-462.73M1.31B60.66B-56.00B36.94B
Net Income Margin27.35%20.48%142.07%-1.81%3.84%3.51%---2.34%6.59%12.76%11.65%4.88%8.23%13.54%21.59%223.22%-23.48%-109.83%-8.19%11.64%95.13%-63.05%38.96%
Interest Expense00000000000000000014.68M28.84M109.00M146.56M64.38M42.50M41.00M11.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.89%3.56%2.59%0.57%0.07%0.05%0.01%

Balance Sheet

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets339.68M320.53M631.27M592.05M574.81M554.81M602.30M562.59M519.50M499.91M490.67M408.96M545.00M610.60M597.63M639.13M761.67M1.09B10.18B10.74B8.45B12.61B24.26B252.95B248.52B307.44B
Total Liabilities226.72M207.48M259.30M241.45M222.45M198.26M241.24M234.83M212.92M197.54M181.81M204.65M277.06M318.81M336.22M386.53M488.04M650.53M4.40B4.95B4.32B6.84B11.71B107.20B112.78B134.77B
Total Equity112.96M113.06M371.96M350.61M352.36M356.54M361.06M327.75M306.59M302.36M308.86M204.31M267.94M291.79M261.41M252.60M273.63M436.45M5.78B5.79B4.13B5.77B12.55B145.75B135.73B172.67B
Cash2.22M3.91M-3.08M1.19M2.15M2.71M4.42M-6.37M-13.17M18.98M17.80M-22.92M23.07M79.23M96.94M212.31M566.58M1.07B1.78B6.60B16.49B13.58B

Cash Flow

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.10M44.60M66.90M39.19M37.87M61.58M64.74M75.97M45.65M87.74M108.56M107.17M133.17M166.88M111.31M186.15M357.33M844.06M2.48B2.71B-109.31M261.82M1.99B-836.69M7.77B15.65B
Investing Cash Flow----------------44.27M-36.24M-45.96M78.15M50.27M-24.92M-45.53M-1.30B---
Financing Cash Flow------24.50M---------75.83M-143.65M-464.51M-3.05B-3.19B-462.04M-278.11M----
Capital Expenditure19.12M13.06M2.44M449.00K843.00K2.04M4.05M3.35M3.43M3.65M5.20M4.74M5.67M12.61M13.05M9.70M9.75M22.55M52.49M216.62M42.32M64.76M204.42M2.30B2.61B2.00B
Free Cash Flow-----------------549.25M1.53B2.43B-496.00M197.06M1.79B-3.14B5.16B13.65B
Dividends Paid3.00M23.00M-----32.00M---60.00M-40.00M60.60M75.53M143.38M369.96M2.48B3.19B591.07M-----
FCF to OCF-----------------65.07%61.91%89.75%453.74%75.27%89.74%374.89%66.37%87.20%
Dividend Paid to FCF-----------------67.36%162.02%131.12%-119.17%-----

Earnings

Report DateMar 31, 2001Jun 30, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 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, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 10, 2016Dec 31, 2016May 11, 2017Aug 11, 2017Nov 10, 2017Dec 31, 2017May 11, 2018Aug 10, 2018Nov 9, 2018May 24, 2019Mar 31, 2020Aug 10, 2020Dec 10, 2020May 13, 2021Aug 10, 2021Nov 11, 2021May 12, 2022Aug 4, 2022Nov 11, 2022May 11, 2023
EPS Estimate---------------------------------------------
EPS Actual0.060.06-0.061.620.00-0.00-0.020.090.120.110.040.130.100.070.100.140.040.03-0.030.160.080.020.160.330.240.250.210.470.550.620.811.261.6752.062.59-16.312.023.710.87-3.68-0.29-0.432.000.550.64
Surprise---------------------------------------------
Timing------------------------After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap124.64B
Enterprise Value93.36B
Trailing P/E15.65
Forward P/E0.00
Price / Sales1.34
Price / Book0.68
EPS49.78
Book Value1,143.94
Revenue (TTM)93.20B
Gross Profit (TTM)20.69B
EBITDA-13.13B
Profit Margin8.88%
Operating Margin-12.08%
Return on Equity5.14%
Return on Assets-3.36%
Shares Outstanding78.40M
Shares Float50.08M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
1.88Mar 6, 2020
20194×
2.19Oct 11, 20190.74Sep 11, 20194.06Aug 16, 20194.54May 3, 2019
20182×
7.81Nov 20, 20181.50Apr 23, 2018
20172×
0.94Aug 28, 20170.48May 2, 2017
20162×
0.50Sep 23, 20160.40May 16, 2016
20151×
0.47Apr 23, 2015
20141×
0.38May 20, 2014
20131×
0.25May 20, 2013
20111×
0.08May 10, 2011
20012×
0.13Nov 5, 20010.07Apr 24, 2001
20002×
0.09Dec 28, 20000.04May 8, 2000