Fundamentale Kennzahlen Loma Negra Compania Industrial Argentina
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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224 ARS | - | 240 ARS | 348 ARS | 491 ARS | 1.591 ARS | 1.800 ARS | 7.889 ARS | 33.375 ARS | 39.950 ARS | 13.147 ARS | 22.441 ARS | 153.810 ARS | 27.478 ARS | - |
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Gewinn je Aktie
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Gewinn je Aktie
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2,32 ARS | - | - | - | 4,12 ARS | 13,64 ARS | 15,10 ARS | 66,16 ARS | 279,95 ARS | 339,71 ARS | 112,56 ARS | 192,30 ARS | 1.319,12 ARS | 235,66 ARS | 0,57 ARS |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | 1,69 | 0,74 | 0,12 | 0,02 | 0,02 | 0,06 | 0,04 | 0,01 | 0,05 | 23,85 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | 231,07% | 10,7% | 338,15% | 323,14% | 21,35% | -66,87% | 70,84% | 585,97% | -82,14% | -99,76% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | 0,59% | 1,35% | 8,33% | 50% | 50% | 16,67% | 25% | 100% | 20% | 0,04% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | 1,25 ARS | 0,87 ARS | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | 22,28% | 12,63% | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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0 ARS | - | 246 ARS | 0 ARS | 853 ARS | 443 ARS | 2.664 ARS | 2.664 ARS | 2.664 ARS | 21.806 ARS | 21.806 ARS | 189.116 ARS | - | 4 ARS | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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4,79 ARS | - | - | - | 13,53 ARS | 27,60 ARS | 35,06 ARS | 1,16 ARS | 95,52 ARS | 776,30 ARS | 268,51 ARS | 1.586,74 ARS | 1.069,62 ARS | 279,61 ARS | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | 0,83 | 0,32 | 6,74 | 0,06 | 0,01 | 0,03 | 0,004 | 0,01 | 0,05 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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463 ARS | - | 883 ARS | 1.383 ARS | 1.613 ARS | 3.220 ARS | 4.179 ARS | 139 ARS | 11.388 ARS | 91.293 ARS | 31.362 ARS | 185.165 ARS | 124.718 ARS | 32.603 ARS | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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94 ARS | - | -663 ARS | -850 ARS | -697 ARS | 298 ARS | -2.390 ARS | 127 ARS | -10.503 ARS | -53.136 ARS | -24.782 ARS | -89.469 ARS | -48.266 ARS | 68.520 ARS | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-384 ARS | - | -302 ARS | -463 ARS | -463 ARS | -2.229 ARS | -6.498 ARS | -331 ARS | -1.429 ARS | -53.654 ARS | -4.717 ARS | -78.015 ARS | -72.894 ARS | -77.722 ARS | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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96 ARS | - | 579 ARS | 888 ARS | 944 ARS | 1.946 ARS | -3 ARS | -192 ARS | 1.702 ARS | 47.673 ARS | 21.055 ARS | 105.196 ARS | 50.984 ARS | -40.663 ARS | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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3.388 ARS | - | 5.974 ARS | 7.871 ARS | 9.874 ARS | 15.287 ARS | 26.807 ARS | 72.079 ARS | 122.382 ARS | 446.872 ARS | 984.192 ARS | 919.313 ARS | 699.179 ARS | 988.066 ARS | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | 2.172 ARS | 3.202 ARS | 4.452 ARS | 6.936 ARS | 9.074 ARS | 13.263 ARS | 19.257 ARS | 157.435 ARS | 179.087 ARS | 163.151 ARS | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | - | 2.185 ARS | 3.467 ARS | 4.757 ARS | 7.470 ARS | 7.453 ARS | 14.269 ARS | 25.268 ARS | 189.151 ARS | 189.753 ARS | 174.511 ARS | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 865 ARS | - | - | - | 2.697 ARS | 4.165 ARS | 6.131 ARS | 9.178 ARS | 10.756 ARS | 17.800 ARS | 33.942 ARS | 229.223 ARS | 180.686 ARS | 209.272 ARS | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 926 ARS | - | - | - | 2.834 ARS | 4.452 ARS | 6.936 ARS | 9.074 ARS | 13.263 ARS | 19.257 ARS | 52.741 ARS | 211.602 ARS | 213.187 ARS | 227.415 ARS | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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868 ARS | - | 1.575 ARS | 2.062 ARS | 2.610 ARS | 4.436 ARS | 6.824 ARS | 19.693 ARS | 37.038 ARS | 141.241 ARS | 265.778 ARS | 230.627 ARS | 186.981 ARS | 215.543 ARS | - |
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Umsatz je Aktie
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Umsatz je Aktie
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35,03 ARS | - | - | - | 82,84 ARS | 131,03 ARS | 224,88 ARS | 604,47 ARS | 1.026,55 ARS | 3.799,93 ARS | 8.426,30 ARS | 7.877,90 ARS | 5.996,39 ARS | 8.473,98 ARS | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | 0,18 | 0,05 | 0,01 | 0,01 | 0,002 | 0,001 | 0,001 | 0,002 | 0,002 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | - | - | 31,75% | 25,45% | 54,81% | 75,36% | 168,88% | 69,79% | 265,14% | 120,24% | -6,59% | -23,95% | 41,32% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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9,69 ARS | - | - | - | 9,48 ARS | 37,85 ARS | 138,87 ARS | 309,36 ARS | 571,26 ARS | 1.198,28 ARS | 3.086,15 ARS | 5.490,78 ARS | 6.803,98 ARS | 9.149,34 ARS | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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3.827 ARS | - | 4.719 ARS | 5.589 ARS | 8.962 ARS | 12.972 ARS | 32.866 ARS | 75.726 ARS | 107.087 ARS | 204.243 ARS | 631.826 ARS | 1.391.172 ARS | 1.408.332 ARS | 1.897.220 ARS | - |
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Eigenkapitalquote
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Eigenkapitalquote
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24,49% | - | 22,18% | 26,8% | 12,61% | 34,04% | 50,37% | 48,72% | 63,6% | 69% | 57,05% | 46,06% | 56,33% | 56,23% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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308,26% | - | 350,84% | 273,16% | 692,74% | 193,77% | 98,54% | 97,04% | 56,64% | 44,71% | 75,11% | 117,12% | 77,55% | 77,52% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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75,51% | - | 77,82% | 73,2% | 87,39% | 65,96% | 49,63% | 47,27% | 36,02% | 30,84% | 42,85% | 53,94% | 43,68% | 43,59% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | 1.044 ARS | -704 ARS | -5.128 ARS | -1.205 ARS | 2.485 ARS | -1.459 ARS | 10.357 ARS | 5.577 ARS | 133.671 ARS | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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368 ARS | - | 304 ARS | 495 ARS | 669 ARS | 1.274 ARS | 4.182 ARS | 330 ARS | 9.686 ARS | 43.619 ARS | 10.307 ARS | 79.969 ARS | 73.734 ARS | 73.265 ARS | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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42,8% | - | 32,98% | 43,17% | 20,7% | 68,42% | 69,74% | 58,22% | 79,34% | 84,38% | 71,19% | 57,57% | 69,9% | 73,19% | - |
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Deckungsgrad B
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Deckungsgrad B
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82,78% | - | 68,33% | 63,01% | 44,08% | 108,78% | 80,72% | 68,78% | 81,51% | 84,62% | 73,14% | 67,46% | 76,09% | 84,42% | - |
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Deckungsgrad C
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Deckungsgrad C
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66,43% | - | 54,08% | 49,17% | 33,54% | 84,71% | 69,64% | 62,3% | 74,34% | 76,83% | 64,98% | 58,68% | 64,6% | 70,24% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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97 | - | - | - | 119 | 117 | 119 | 119 | 119 | 118 | 117 | 117 | 117 | 117 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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23,91% | - | 22,92% | 23,25% | 43,45% | 36,03% | 10,87% | 21,39% | 49,01% | 28,35% | 3,65% | 3,5% | 19,39% | 2,58% | - |
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Umsatzrendite
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Umsatzrendite
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6,62% | - | 4,02% | 4,43% | 4,97% | 10,41% | 6,71% | 10,95% | 27,27% | 8,94% | 1,34% | 2,44% | 22% | 2,78% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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5,86% | - | 5,08% | 6,23% | 5,48% | 12,26% | 5,48% | 10,42% | 31,17% | 19,56% | 2,08% | 1,61% | 10,92% | 1,45% | - |
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Arbeitsintensität
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Arbeitsintensität
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31% | - | 33% | 38% | 39% | 50% | 28% | 16% | 20% | 18% | 20% | 20% | 19% | 23% | - |
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Anlagenintensität
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Anlagenintensität
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57% | - | 67% | 62% | 61% | 50% | 72% | 84% | 80% | 82% | 80% | 80% | 81% | 77% | - |
Quelle: Leeway