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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 172M
55.55x2.56x24.44x0.07% 96.61B
12.32x1.05x5.78x4.74% 71.15B
33.61x4.22x22.93x0.2% 57.36B
26.25x2.02x19.86x1.17% 56.1B
51.14x4.05x25.76x1.85% 40.24B
27.41x0.69x11.34x2.25% 34.52B
23.13x1.58x14.56x0.2% 33.42B
22.16x0.44x7.02x2.71% 30.26B
4.97x0.31x5.8x5.91% 26.59B
Average 28.51x 1.88x 15.27x 2.12% 44.64B
Weighted average by Cap. 31.87x 2.10x 16.77x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Constructora Conconcreto S.A.
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