Company Valuation: Constructora Conconcreto S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 497,938 328,934 272,221 297,175 551,248 495,669
Change - -33.94% -17.24% 9.17% 85.5% -10.08%
Enterprise Value (EV) 1 1,012,145 862,770 1,007,726 964,371 657,703 593,363
Change - -14.76% 16.8% -4.3% -31.8% -9.78%
P/E 21.5x 6.81x 4.46x 291x -3.14x 9.3x
PBR 0.32x 0.2x 0.19x 0.21x 0.44x 0.39x
PEG - 0x 0.2x -3x 0x -0x
Capitalization / Revenue 0.87x 0.44x 0.2x 0.24x 0.62x 0.8x
EV / Revenue 1.76x 1.14x 0.74x 0.79x 0.74x 0.96x
EV / EBITDA 25.8x 25x 3.23x 10.5x -9.87x -21.4x
EV / EBIT 71.4x 211x 3.74x 15.6x -7.4x -12.9x
EV / FCF 38.2x -4.36x -99.2x -7.83x 6.7x -36.3x
FCF Yield 2.62% -22.9% -1.01% -12.8% 14.9% -2.75%
Dividend per Share 2 - - 13.22 - - -
Rate of return - - 5.51% - - -
EPS 2 20.39 42.57 53.79 0.9008 -154.9 47
Distribution rate - - 24.6% - - -
Net sales 1 574,627 754,151 1,356,630 1,222,338 883,010 617,453
EBITDA 1 39,156 34,504 311,942 91,650 -66,617 -27,686
EBIT 1 14,177 4,090 269,316 61,801 -88,924 -46,157
Net income 1 23,125 48,281 61,013 1,022 -175,749 53,309
Net Debt 1 514,207 533,836 735,505 667,196 106,455 97,694
Reference price 2 439.00 290.00 240.00 262.00 486.00 437.00
Nbr of stocks (in thousands) 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255 1,134,255
Announcement Date 3/27/21 A 2/28/22 A 3/1/23 A 2/29/24 A 2/28/25 A 3/6/26 A
1COP in Million2COP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.04x2.75x26.33x0.06% 104B
13.97x1.17x6.38x4.19% 80.92B
36.64x4.62x25.1x0.18% 62.4B
26.66x2.05x20.18x1.15% 57.94B
54.73x4.68x29.4x1.53% 47.87B
31.02x0.76x12.6x1.99% 38.54B
25.03x1.71x15.8x0.18% 36.16B
26.02x0.53x8.37x2.27% 35.36B
4.64x0.3x5.79x6.15% 28.4B
Average 31.08x 2.06x 16.66x 1.97% 54.64B
Weighted average by Cap. 34.76x 2.30x 18.14x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. CONCONCRET Stock
  5. Valuation Constructora Conconcreto S.A.