Conservas Oderich S.A. Price (ODER4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,287,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 269,044,000 270,926,000 238,167,000 264,965,000 323,487,000 330,033,000 347,165,000 385,973,000 387,417,000 331,624,000 365,389,000 417,786,000 576,753,000 660,002,000 786,969,000 777,726,000
Net Income 40,000 7,926,000 -4,395,000 -17,678,000 8,031,000 14,792,000 6,238,000 -1,202,000 44,270,000 17,147,000 15,920,000 20,688,000 118,793,000 96,095,000 115,869,000 90,998,000
FCF USD -11,922,000 -261,000 -29,858,000 -7,815,000 5,695,000 -7,279,000 -34,267,000 -14,311,000 68,836,000 20,672,000 -10,858,000 16,714,000 38,879,000 -87,020,000 31,595,000 67,147,000
OCF USD -5,814,000 6,389,000 -19,544,000 4,025,000 10,059,000 -782,000 -25,413,000 -2,655,000 73,851,000 24,640,000 -7,714,000 23,244,000 44,500,000 11,034,000 56,254,000 67,147,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.73 -11.69 -3.47 5.66 3.96 4.76 -30.77 0.69 0.84 2.59 2.14 0.29 0.18 0.75 2.12
D/E 0.87 0.86 1.06 1.31 1.18 1.18 1.53 1.62 0.79 0.61 0.74 0.57 0.47 0.76 0.57 0.50
CA/CL 1.20 1.32 1.53 1.44 1.38 1.49 1.19 1.18 1.49 1.53 1.80 1.97 2.08 1.61 2.49 4.22
TA/TL 1.67 1.70 1.63 1.45 1.45 1.45 1.41 1.37 1.60 1.72 1.73 1.83 1.94 1.76 1.97 2.25
Total Debt 85,884,000 87,171,000 118,458,000 123,234,000 117,629,000 127,406,000 169,876,000 179,180,000 116,804,000 97,384,000 128,712,000 109,079,000 132,540,000 272,890,000 254,798,000 251,461,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.32% 4.02% 2.45% -2.37% 7.11% 6.09% 2.81% -0.42% 19.45% 14.31% 12.82% 11.02% 31.04% 16.15% 18.22% 15.09%
ROE 0.04% 7.79% -3.94% -18.84% 8.05% 13.64% 5.61% -1.09% 29.93% 10.66% 9.11% 10.84% 41.79% 26.81% 26.03% 17.92%
ROA 0.00% 3.21% -1.52% -5.83% 2.50% 4.21% 1.63% -0.29% 11.20% 4.48% 3.83% 4.90% 28.28% 15.71% 15.91% 9.95%
NM % 0.01% 2.93% -1.85% -6.67% 2.48% 4.48% 1.80% -0.31% 11.43% 5.17% 4.36% 4.95% 20.60% 14.56% 14.72% 11.70%
FCF / R% 0.00% -0.10% -12.54% -2.95% 1.76% -2.21% -9.87% -3.71% 17.77% 6.23% -2.97% 4.00% 6.74% -13.18% 4.01% 8.63%
FCF / NI% -29,805.00% -3.29% 679.36% 44.21% 70.91% -49.21% -549.33% 1,190.60% 155.49% 120.56% -68.20% 80.79% 23.47% -66.58% 21.93% 73.79%
Operating Margin (OM) 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.31 0.09 0.03 0.06

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.70 -0.39 -1.57 0.71 1.31 0.55 -0.11 3.92 1.52 1.41 1.83 10.52 8.51 10.27 8.06
SPS 23.84 24.00 21.10 23.48 28.66 29.24 30.76 34.20 34.32 29.38 32.37 37.01 51.10 58.47 69.72 68.90
OCPS -0.52 0.57 -1.73 0.36 0.89 -0.07 -2.25 -0.24 6.54 2.18 -0.68 2.06 3.94 0.98 4.98 5.95
FCPS -1.06 -0.02 -2.65 -0.69 0.50 -0.64 -3.04 -1.27 6.10 1.83 -0.96 1.48 3.44 -7.71 2.80 5.95
BVPS 8.75 9.01 9.89 8.31 8.84 9.61 9.85 9.77 13.11 14.25 15.48 16.91 25.19 31.76 39.44 44.98

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.70 -0.39 -1.57 0.71 1.31 0.55 -0.11 3.92 1.52 1.41 1.83 10.52 8.51 10.27 8.06
CAGR-SPS 23.84 24.00 21.10 23.48 28.66 29.24 30.76 34.20 34.32 29.38 32.37 37.01 51.10 58.47 69.72 68.90
CAGR-OCPS -0.52 0.57 -1.73 0.36 0.89 -0.07 -2.25 -0.24 6.54 2.18 -0.68 2.06 3.94 0.98 4.98 5.95
CAGR-FCPS -1.06 -0.02 -2.65 -0.69 0.50 -0.64 -3.04 -1.27 6.10 1.83 -0.96 1.48 3.44 -7.71 2.80 5.95
CAGR-BVPS 8.75 9.01 9.89 8.31 8.84 9.61 9.85 9.77 13.11 14.25 15.48 16.91 25.19 31.76 39.44 44.98
Revenue $777.73M
3Y
5Y
7Y
10Y
Net Income $91.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $67.15M
3Y
5Y
7Y
10Y
Free Cash Flow $67.15M
3Y
5Y
7Y
10Y
YTPD $2.12
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $4.22
3Y
5Y
7Y
10Y
TA/TL $2.25
3Y
5Y
7Y
10Y
ROIC $15.09%
3Y
5Y
7Y
10Y
ROE $17.92%
3Y
5Y
7Y
10Y
ROA $9.95%
3Y
5Y
7Y
10Y
Net Margin $11.70%
3Y
5Y
7Y
10Y
FCF / R% $8.63%
3Y
5Y
7Y
10Y
FCFNI % $73.79%
3Y
5Y
7Y
10Y
Operating Margin $0.06
3Y
5Y
7Y
10Y
EPS $8.06
3Y
5Y
7Y
10Y
SPS $68.90
3Y
5Y
7Y
10Y
OCPS $5.95
3Y
5Y
7Y
10Y
FCPS $5.95
3Y
5Y
7Y
10Y
BVPS $44.98
3Y
5Y
7Y
10Y
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