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San Miguel AG

San Miguel AG

SAMI · BA · Consumer Defensive / Farm Products

360.50ARS-0.50 (-0.14%)

Price History

Full chart

Market Stats

Previous Close361.00
Open368.00
Day Range346.00 – 373.50
52-Week Range344.50 – 960.00
Volume76.10K
Market Cap801.07B
P/E (TTM)0.00
Forward P/E112.36
EPS-28.40
Dividend Yield0.00%
Beta-0.37
50-Day Avg461.58
200-Day Avg532.11

About

S.A. San Miguel A.G.I.C.I. y F. engages in cultivation, processing, producing, and commercializing citrus products in Argentina. It offers oil and essences, juices, peel, and pulp cells products. The company is involved in harvesting, packing, and grinding activities. It also exports its products. The company was incorporated in 1954 and is based in Vicente López, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Manuel Suarez Altuna
  • Employees0
  • HeadquartersCazadores de Coquimbo 2860,, Vicente López, Argentina, 1605, Argentina
  • Websitehttps://www.sanmiguelglobal.com

Leadership

  • Mr. Manuel Suarez AltunaChief Executive Officer
  • Mr. Juan Martín BarbeitoHuman Resources and Technology Director
  • Theunis SaaymanManaging Director & CFO RSA
  • Agustin CarafiManaging Director of Uruguay
  • Mr. Martin GalianaManaging Director of Argentina

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 Revenue2.32B4.02B3.86B9.96B10.85B17.38B22.86B13.91B29.25B103.61B172.52B
Growth (%)-+73.71%-4.00%+157.80%+8.97%+60.11%+31.58%-39.16%+110.28%+254.26%+66.50%
Cost of Revenue1.67B2.59B3.13B6.32B8.36B15.12B20.27B15.60B27.57B86.80B140.93B
Gross Profit644.54M1.43B733.10M3.64B2.49B2.26B2.59B-1.70B1.68B16.82B31.59B
Gross Margin27.83%35.56%18.98%36.53%22.92%12.99%11.33%-12.19%5.73%16.23%18.31%
Operating Expense423.63M749.68M881.32M1.86B2.48B3.44B4.53B4.14B4.68B25.10B33.60B
Operating Income220.91M681.21M-148.22M1.78B6.68M-1.18B-1.94B-5.84B-3.00B-8.29B-2.01B
Operating Margin9.54%16.93%-3.84%17.84%0.06%-6.80%-8.48%-41.98%-10.26%-8.00%-1.16%
EBITDA--333.42M-312.42M1.98B1.47B1.39B-178.14M7.86M12.18B21.64B
EBITDA Margin--8.63%-3.14%18.25%8.43%6.10%-1.28%0.03%11.75%12.54%
Net Income-65.09M230.74M169.22M-1.10B-362.74M-3.10B-4.21B-9.49B-14.39B-18.07B-35.56B
Net Income Margin-2.81%5.73%4.38%-11.07%-3.34%-17.81%-18.40%-68.21%-49.22%-17.44%-20.61%
Interest Expense000633.79M1.25B2.57B2.58B2.48B14.57B25.41B39.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%6.36%11.55%14.82%11.29%17.83%49.83%24.52%23.12%

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 Assets3.57B4.09B7.08B22.83B39.48B51.14B64.18B77.84B370.64B438.21B664.73B
Total Liabilities2.52B2.72B4.65B12.21B23.38B32.08B46.14B66.55B353.73B368.86B557.34B
Total Equity1.05B1.37B2.43B10.62B16.11B19.06B18.04B11.30B15.58B67.16B98.93B
Cash87.14M233.54M221.36M788.16M1.98B1.84B3.65B17.58B86.61B61.01B79.84B
Net Debt--2.78B5.86B11.77B17.87B25.22B31.49B202.88B230.16B314.85B

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 Flow161.11M638.55M-24.95M-911.07M-415.27M1.32B-1.07B1.06B-11.22B17.52B44.29B
Investing Cash Flow-176.23M-242.12M-1.38B-585.64M-1.03B-117.51M-558.31M9.66B---
Financing Cash Flow264.89M-381.63M1.02B1.94B2.60B-1.34B3.43B3.59B---
Capital Expenditure266.87M261.44M401.31M1.19B1.84B1.18B1.43B1.06B9.11B27.34B29.74B
Free Cash Flow---510.86M-2.10B-2.26B134.74M-2.50B5.27M-20.33B-9.82B14.54B
Dividends Paid48.00M48.00M135.29M256.00M256.00M------
FCF to OCF--2047.68%230.17%543.65%10.22%234.43%0.49%181.21%-56.02%32.84%
Dividend Paid to FCF---26.48%-12.21%-11.34%------

Earnings

Report DateJun 30, 2001Jun 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 13, 2015Aug 11, 2015Nov 12, 2015Dec 31, 2015May 24, 2016Aug 31, 2016Nov 10, 2016Mar 1, 2017May 12, 2017Aug 9, 2017Nov 10, 2017Mar 9, 2018May 11, 2018Aug 9, 2018Nov 9, 2018May 14, 2019Aug 8, 2019Nov 11, 2019Mar 6, 2020Jun 8, 2020Sep 2, 2020Nov 11, 2020Mar 30, 2021Jun 7, 2021Aug 6, 2021Nov 8, 2021Mar 10, 2022May 11, 2022Nov 10, 2022Mar 14, 2023May 31, 2023
EPS Estimate-----------------------------------------------------3.23--0.861.10-0.50-0.41-1.501.21-18.51--0.831.680.42------------
EPS Actual0.10-1.570.050.190.24-0.06-0.110.270.37-0.110.250.08-0.320.200.13-0.29-0.300.280.090.05-0.081.670.15-0.04-0.130.660.81-0.000.340.960.37-0.050.200.410.40-0.090.220.24-0.06-0.030.460.500.531.440.321.771.10-0.100.391.463.67-0.140.224.320.02-1.18-0.360.450.541.14-15.47-13.540.45-6.300.76-1.090.52-0.21-1.60-3.067.55-17.970.11-4.98-1.402.16-27.18-14.20
Surprise-----------------------------------------------------33.75%--37.21%-132.73%190.00%231.71%176.00%-1378.51%26.85%--659.04%-54.76%-359.52%------------
Timing-----------------------------------------------Pre-marketPre-marketPre-market-Pre-market-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market--After-hoursAfter-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap801.07B
Enterprise Value1.20T
Trailing P/E0.00
Forward P/E112.36
Price / Sales4.39
Price / Book12.98
EPS-28.40
Book Value33.98
Revenue (TTM)182.53B
Gross Profit (TTM)41.28B
EBITDA26.08B
Profit Margin-25.92%
Operating Margin-0.10%
Return on Equity-72.97%
Return on Assets0.39%
Shares Outstanding1.55B
Shares Float1.55B
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio18.34%

Dividends

20191×
0.36May 8, 2019
20171×
0.11May 5, 2017
20161×
0.07Apr 26, 2016
20151×
0.07May 8, 2015
20121×
0.03May 14, 2012
20111×
0.05May 11, 2011
20101×
0.05May 5, 2010
20091×
0.00May 29, 2009
20081×
0.00May 26, 2008
20061×
0.00May 22, 2006
19991×
0.00May 25, 1999
19981×
0.00Jun 4, 1998

Stock Splits

  • Nov 19, 2012207:49
  • May 24, 20003031:2894