Volcan Compañía (XVOLB) | Financial Analysis & Statements
Volcan Compañía Minera S.A.A. | Mid-cap | Basic Materials
Volcan Compañía Minera S.A.A. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
960.5M
Gross Profit
260.9M
27.17%
Operating Income
169.0M
17.59%
Net Income
137.1M
14.28%
EPS (Diluted)
€0.04
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.4B
Shareholders Equity
449.7M
Debt to Equity
3.09
Cash Flow Metrics
Free Cash Flow
150.6M
Revenue & Profitability Trend
Volcan Compañía Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 960.5M | 883.1M | 951.3M | 937.4M | 535.5M |
| Cost of Goods Sold | 699.6M | 725.5M | 762.7M | 656.0M | 513.3M |
| Gross Profit | 260.9M | 157.6M | 188.5M | 281.4M | 22.2M |
| Operating Expenses | 92.0M | 56.5M | 79.3M | 52.1M | 34.5M |
| Operating Income | 169.0M | 71.9M | 76.8M | 196.4M | -38.8M |
| Pre-tax Income | 216.2M | -44.2M | -101.5M | 93.8M | -149.7M |
| Income Tax | 79.1M | -34.2M | -20.1M | 53.9M | 706.0K |
| Net Income | 137.1M | -10.0M | -81.4M | 39.9M | -150.4M |
| EPS (Diluted) | €0.04 | €0.00 | -€0.02 | €0.01 | -€0.04 |
Income Statement Trend
Volcan Compañía Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 295.8M | 208.0M | 224.7M | 390.8M | 293.6M |
| Non-Current Assets | 1.5B | 1.7B | 1.8B | 1.8B | 1.8B |
| Total Assets | 1.8B | 1.9B | 2.0B | 2.2B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 320.3M | 440.1M | 361.0M | 754.9M | 340.8M |
| Non-Current Liabilities | 1.1B | 1.1B | 1.2B | 953.9M | 1.3B |
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 449.7M | 364.6M | 375.4M | 456.7M | 416.9M |
Balance Sheet Composition
Volcan Compañía Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -147.9M | -179.9M | -289.5M | -174.6M | -117.4M |
| Investing Cash Flow | -147.9M | -179.9M | -289.5M | -173.8M | -117.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 4.0M | -26.2M | -159.0M | -52.7M | 15.0M |
| Free Cash Flow | 150.6M | 68.5M | 46.3M | 191.4M | 53.4M |
Cash Flow Trend
Volcan Compañía Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.38
Price to Book
0.44
Price to Sales
0.28
PEG Ratio
0.00
Profitability Ratios
Profit Margin
17.98%
Operating Margin
24.05%
Return on Equity
55.82%
Return on Assets
14.91%
Financial Health
Current Ratio
0.80
Debt to Equity
151.25
Beta
0.65
Per Share Data
EPS (TTM)
€0.04
Book Value per Share
€0.13
Revenue per Share
€0.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| xvolb | 292.1M | 1.38 | 0.44 | 55.82% | 17.98% | 151.25 |
| Gigas Hosting S.A | 68.9M | 93.33 | 1.67 | 1.94% | 0.94% | 203.72 |
| Bodegas Riojanas | 15.6M | 127.33 | 0.85 | -10.07% | -12.40% | 141.57 |
| Hannun S.A | 7.2M | - | - | 342.04% | -34.90% | -1.42 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.