Conservas
ODER4.SAConservas Oderich S.A. Price (ODER4.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
11,287,000
(0)%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 |