Investing.com - Financial Markets Worldwide

Valorem SA (VBS)

Colombia
Currency in COP
909.00
0.00(0.00%)
Closed·

VBS Financial Summary

Key Ratios

P/E Ratio-205.24
Price/Book1.76
Debt / Equity73.53%
Return on Equity-2.31%
Dividend Yield0.00%
EBITDA160.50B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,294,346.531,628,196.772,706,911.443,550,607.94,526,155.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa568,679.05580,769.33735,384.03694,169.97813,300.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa126,571.55239,836.17214,652.9410,032.227,610.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,420.4780,508.83127,349.05-74,094.5-13,156.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,327,524.622,317,201.073,179,690.073,417,352.763,650,255.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa425,598.52494,750.09977,763.511,037,087.831,210,106.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,364,343.431,234,125.871,441,185.31,442,086.271,406,341.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa114,080.88122,329.84248,869.8622,851.38-112,261.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92,666.65292,975.36210,594.87369,488.06119,991.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-90,489.99-98,011.01-340,712.22-258,764.07-105,110.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-104,507.31-196,479.3223,109.33-81,571.61-13,096.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-102,330.65-423.8596,951.8821,5462,291.68
* In Millions of COP (except for per share items)

Earnings

Latest Release
May 08, 2018
EPS / Forecast
3.80 / --
Revenue / Forecast
1.21T / --
EPS Revisions
a
a
Unlock
Last 90 days
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.