Bedrijfsoverzicht
Loma Negra Compañía Industrial Argentina Sociedad Anónima is a major entity within the building materials sector, specifically focusing on the manufacturing and sale of cement and its derivatives in Argentina. The company structures its operations through distinct segments including Cement, Masonry Cement, Lime, Concrete, Rail services, Aggregates, and Others, with a specific offering of masonry cement to the market. This enterprise operates under the Basic Materials sector classification, positioning it as a key provider of essential construction inputs for the Argentine infrastructure and housing landscape. With a market capitalization of $1.39B and annual revenue reaching $848.09B, the company represents a significant capitalization within the regional industrial landscape, although the employee count is not disclosed in available data. The substantial revenue figure of $848.09B suggests a dominant operational scale, yet the market cap of $1.39B indicates that the market currently values the company at a fraction of its reported sales, reflecting specific market sentiment or accounting adjustments regarding the quality of earnings and asset base.
Financiële gezondheid
The company reports a revenue of $848.09B over the trailing twelve months, generating a net income of $23.58B and an EBITDA of $168.99B. The significant disparity between the total revenue of $848.09B and the net income of $23.58B reveals a cost structure where operating expenses, taxes, and interest costs consume approximately 97.2% of gross sales, leaving a profit margin of only 2.8%. Free cash flow stands at $-68,525,989,888, indicating a negative cash generation from operations relative to capital expenditures, which severely limits the company's immediate financial flexibility to fund internal growth or reduce debt without external financing. The gross margin is recorded at 21.8%, while the operating margin sits at 10.3% and the profit margin at 2.8%, collectively indicating a business model with high input costs or significant tax burdens that compresses the bottom line despite substantial top-line sales. On the liability side, the company holds $31.42B in cash against $301.44B in total debt, resulting in a debt-to-equity ratio of 28.27, which characterizes the balance sheet as highly leveraged and potentially vulnerable to interest rate fluctuations or credit tightening. Liquidity is assessed via a current ratio of 1.44, suggesting that the company possesses 1.44 dollars of current assets for every dollar of current liabilities, providing a modest buffer against short-term obligations. Return on equity is calculated at 2.2% and return on assets at 2.9%, metrics that reveal management effectiveness is currently low, as the company generates minimal returns relative to the significant capital employed and the equity base shareholders have provided.
Waarderingsbeoordeling
The trailing twelve-month price-to-earnings ratio is 77.07, while the forward price-to-earnings ratio is significantly lower at 13.69. This stark difference between the TTM P/E of 77.07 and the forward P/E of 13.69 implies that the market expects a dramatic reduction in reported earnings or a re-rating of valuation multiples, as the current price does not align with future earnings expectations. The price-to-book ratio is 1.75, indicating that the stock trades at a premium of 75% over its tangible book value, which may reflect intangible assets or market optimism, though the low profit margins make such a premium difficult to justify purely on operational performance. Alternative valuation metrics include a price-to-sales ratio of 0.00 and an EV/EBITDA of 1.63; the zero price-to-sales ratio suggests that the market price is effectively zero relative to the reported sales figure, or that the sales data used for the ratio calculation contains anomalies relative to the share count and market price. The stock has a 52-week high of $14.17 and a 52-week low of $7.04, providing a trading range where the current market price must be analyzed against these bounds to determine relative positioning, though the specific current price is not explicitly provided in the facts to calculate a precise percentage below the high. The beta value is 0.69, which indicates that the stock's price volatility is less than 30% of the broader market's volatility, suggesting a defensive characteristic or a highly correlated movement with the specific basic materials sector rather than the general equity market.
Growth & Income
Revenue growth year-over-year is -3.2%, while earnings growth year-over-year is -82.2%, demonstrating that earnings are contracting at a much faster rate than revenue is declining. This divergence implies that the company is facing severe margin compression or one-off charges that are disproportionately impacting net income compared to the decline in top-line sales. As the dividend yield is N/A and the payout ratio is 0.0%, the company currently does not distribute dividends to shareholders, meaning all earnings are theoretically available for reinvestment or debt servicing rather than distribution. Consequently, the company's strategy appears to focus on retaining capital for operational needs or balance sheet repair given the negative free cash flow, rather than providing income returns to investors. The overall growth and income profile is characterized by significant contraction in profitability and a complete absence of dividend income, presenting a scenario where capital appreciation is the only potential vehicle for value, contingent on future operational improvements that have not yet materialized in the financial statements.