YOLFTbeta
Importadora y Exportadora de la Patagonia SA

Importadora y Exportadora de la Patagonia SA

PATA · BA · Consumer Cyclical / Department Stores

1,025.00ARS+10.00 (+0.99%)

Price History

Full chart

Market Stats

Previous Close1,015.00
Open1,015.00
Day Range1,005.00 – 1,040.00
52-Week Range1,000.00 – 1,940.00
Volume2.79K
Market Cap607.50B
P/E (TTM)23.10
Forward P/E9.29
EPS52.59
Dividend Yield1.31%
Beta-0.44
50-Day Avg1,214.20
200-Day Avg1,276.38

About

Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Federico M. Braun
  • Employees0
  • HeadquartersAvda. Leandro N. Alem 1134, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.laanonima.com.ar

Leadership

  • Mr. Federico M. BraunChairman, Chief Executive Officer and President · b. 1950

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 Revenue24.52B30.56B36.63B62.64B91.84B133.16B234.44B503.68B2.59T3.40T3.38T
Growth (%)-+24.60%+19.87%+71.00%+46.62%+45.00%+76.06%+114.84%+414.26%+31.43%-0.82%
Cost of Revenue16.45B20.98B25.13B44.75B66.31B98.35B172.30B368.23B1.83T2.45T2.47T
Gross Profit8.08B9.58B11.50B17.89B25.53B34.82B62.14B135.45B759.70B949.38B909.83B
Gross Margin32.93%31.35%31.38%28.56%27.80%26.15%26.51%26.89%29.33%27.89%26.95%
Operating Expense7.19B9.02B10.96B19.00B24.42B35.40B59.71B132.87B711.95B905.02B884.71B
Operating Income882.97M558.88M534.19M-1.12B1.11B-588.51M2.43B2.58B47.75B44.36B25.11B
Operating Margin3.60%1.83%1.46%-1.78%1.21%-0.44%1.04%0.51%1.84%1.30%0.74%
EBITDA-990.25M591.30M357.32M3.57B3.57B10.85B23.50B217.99B126.32B93.07B
EBITDA Margin-3.24%1.61%0.57%3.89%2.68%4.63%4.67%8.42%3.71%2.76%
Net Income586.14M297.62M-121.03M-845.19M1.25B-785.66M3.63B8.28B74.17B42.11B26.29B
Net Income Margin2.39%0.97%-0.33%-1.35%1.36%-0.59%1.55%1.64%2.86%1.24%0.78%
Interest Expense000469.87M207.81M63.77M90.49M705.39M15.87B6.38B8.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.75%0.23%0.05%0.04%0.14%0.61%0.19%0.25%

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 Assets6.70B8.52B10.76B23.88B34.55B51.81B89.79B186.27B1.00T1.45T1.50T
Total Liabilities4.26B5.88B8.31B13.98B19.17B29.68B49.87B92.76B446.77B675.15B703.70B
Total Equity2.44B2.64B2.45B9.89B15.37B22.12B39.91B93.49B556.57B774.57B793.26B
Cash89.92M93.78M172.28M204.65M626.53M883.51M581.42M5.95B57.05B30.85B62.09B
Net Debt--3.24B3.44B4.38B7.89B12.75B3.71B-99.26B27.34B

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 Flow119.96M489.44M1.57B2.44B2.04B-18.91M1.28B30.18B121.08B-49.32B152.24B
Investing Cash Flow-328.06M-557.03M-1.12B-201.75M-947.31M-2.41B-6.58B-4.65B---
Financing Cash Flow165.89M49.69M-362.63M-2.19B-642.25M2.52B4.25B-19.66B---
Capital Expenditure334.95M508.43M1.19B638.62M1.03B2.47B6.70B5.06B53.97B53.42B74.22B
Free Cash Flow--1.27M396.86M1.25B741.73M-1.52B-2.55B25.03B67.11B-102.74B78.03B
Dividends Paid100.26M99.96M130.34M297.31M297.31M297.31M883.43M883.43M5.18B13.40B10.01B
FCF to OCF--0.26%25.23%51.34%36.39%8039.85%-199.76%82.93%55.43%208.31%51.25%
Dividend Paid to FCF--7852.32%32.84%23.78%40.08%-19.55%-34.63%3.53%7.72%-13.04%12.83%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 8, 2013Feb 10, 2014May 13, 2014Jun 30, 2014Nov 10, 2014Feb 9, 2015May 11, 2015Jun 30, 2015Nov 9, 2015Feb 5, 2016May 9, 2016Sep 5, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Nov 15, 2017Feb 9, 2018May 11, 2018Jun 30, 2018Nov 12, 2018Feb 27, 2019May 28, 2019Sep 30, 2019Feb 10, 2020Jun 8, 2020Dec 4, 2020Mar 5, 2021May 13, 2021Nov 12, 2021Feb 10, 2022May 12, 2022Nov 11, 2022Dec 31, 2022May 12, 2023
EPS Estimate--------------------------------------
EPS Actual0.130.080.130.050.200.250.320.150.340.270.280.110.240.430.440.060.160.26-0.07-0.040.100.17-0.47-0.210.85-0.080.402.580.430.080.321.211.752.371.263.091.837.87
Surprise--------------------------------------
Timing----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap607.50B
Enterprise Value664.12B
Trailing P/E23.10
Forward P/E9.29
Price / Sales0.18
Price / Book0.77
EPS52.59
Book Value1,586.52
Revenue (TTM)3.38T
Gross Profit (TTM)932.21B
EBITDA78.91B
Profit Margin0.78%
Operating Margin2.33%
Return on Equity3.35%
Return on Assets1.20%
Shares Outstanding498.81M
Shares Float112.17M
Beta-0.44
Dividend Yield1.31%
Dividend Rate15.57
Payout Ratio29.61%

Dividends

20221×
1.00Sep 28, 2022
20201×
0.26Nov 6, 2020
20171×
0.14Oct 25, 2017
20161×
0.20Oct 12, 2016
20151×
0.20Oct 9, 2015
20141×
0.17Oct 14, 2014
20131×
0.08Oct 15, 2013
20121×
0.06Oct 16, 2012
20111×
0.05Oct 13, 2011
20101×
0.04Oct 8, 2010
20091×
0.03Oct 6, 2009
20081×
0.03Oct 7, 2008
20071×
0.02Oct 9, 2007
20061×
0.04Oct 12, 2006
20051×
0.04Oct 11, 2005
20011×
0.01Oct 16, 2001
20001×
0.01Oct 10, 2000
19991×
0.01Oct 11, 1999
19981×
0.01Oct 20, 1998
19971×
0.01Oct 9, 1997
19961×
0.00Oct 10, 1996

Stock Splits

  • Feb 28, 201310:1
  • Apr 18, 19971227:1219
  • Oct 29, 19962:1