FMP
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
NYSE
Loma Negra Compañía Industrial Argentina Sociedad Anónima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina. The company operates through Cement, Masonry Cement and Lime; Concrete; Rail Services; Aggregates; and Others segments. It offers masonry cement, aggregates, ready-mix concrete, concrete, and lime to wholesale distributors, concrete producers, industrial customers, and others for use in the construction. The company also provides rail transportation services; and treats and recycles industrial waste for use as fuel. It markets its products under the Loma Negra, San Martín, Plasticor, Cacique Plus, Cacique Max, Loma Negra Plus, and Lomax brands. The company was founded in 1926 and is based in Buenos Aires, Argentina. Loma Negra Compañía Industrial Argentina Sociedad Anónima is a subsidiary of InterCement Trading e Inversiones S.A.
11.51 USD
0.25 (2.17%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
52.3M
372.02M
376.25M
351.45M
582.06M
815.13M
1.14B
1.6B
2.24B
3.14B
Revenue %
-
611.28
1.14
-6.59
65.62
40.04
40.04
40.04
40.04
Operating Cash Flow
15.36M
76M
81.3M
70.79M
103.83M
178.33M
249.74M
349.74M
489.77M
685.89M
Operating Cash Flow %
29.37
20.43
21.61
20.14
17.84
21.88
21.88
21.88
21.88
Cap Ex
-12.11M
-35.79M
-26.45M
-30.01M
-61.38M
-96.02M
-134.46M
-188.3M
-263.7M
-369.28M
Cap Ex %
-23.16
-9.62
-7.03
-8.54
-10.55
-11.78
-11.78
-11.78
-11.78
Free Cash Flow
3.25M
40.21M
54.85M
40.77M
42.44M
82.32M
115.28M
161.44M
226.08M
316.6M
Weighted Average Cost Of Capital
Price
11.51
Beta
Diluted Shares Outstanding
23.32M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
2.47
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
144.93M
Total Equity
268.41M
Total Capital
413.34M
Debt Weighting
35.06
Equity Weighting
64.94
Wacc
6.73
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
52.3M
372.02M
376.25M
351.45M
582.06M
815.13M
1.14B
1.6B
2.24B
3.14B
Operating Cash Flow
15.36M
76M
81.3M
70.79M
103.83M
178.33M
249.74M
349.74M
489.77M
685.89M
Cap Ex
-12.11M
-35.79M
-26.45M
-30.01M
-61.38M
-96.02M
-134.46M
-188.3M
-263.7M
-369.28M
Free Cash Flow
3.25M
40.21M
54.85M
40.77M
42.44M
82.32M
115.28M
161.44M
226.08M
316.6M
Wacc
6.73
6.73
6.73
6.73
6.73
Pv Lfcf
77.13M
101.2M
132.78M
174.23M
228.61M
Sum Pv Lfcf
713.94M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.73
Free Cash Flow T1
322.93M
Terminal Value
6.83B
Present Terminal Value
4.93B
Intrinsic Value
Enterprise Value
5.64B
Net Debt
138.29M
Equity Value
5.51B
Diluted Shares Outstanding
23.32M
Equity Value Per Share
236.1
Projected DCF
236.1 0.951%
