VENTAS

COSTOS
EBITDA
DEPRECIACIN
UTILIDAD OPERATIVA
UTILIDAD NETA
DEPRECIACIN
CAPEX
C.T.N.
VARIACIN
F.C.F.
Factor
F.C.F.D.

FLUJO DE CAJA LIBRE

1

328.6
231.07
97.53
31.00
66.53

348.32
244.94
103.38
32.00
71.38

365.73
257.18
108.55
33.00
75.55

384.02
270.04
113.98
34.00
79.98

395.54
278.14
117.40
35.00
82.40

39.92
31.00
35.00
65.72
3.72

42.83
32.00
35.00
69.66
3.94

45.33
33.00
35.00
73.15
3.48

47.99
34.00
35.00
76.80
3.66

49.44
35.00
35.00
79.11
2.30

32.20
1.12
28.75

35.88
1.25
28.61

39.85
1.40
28.36

43.33
1.57
27.54

47.13
1.76
26.74

SUMA
140.00

VALORIZACIN POR MLTIPLOS

PERPET.
273.29

VALOR
413.28

DEUDA
PATRIMONIO

140.00
273.28

EBITDA
DEUDA
PATRIM.

478.4
140
338.4

PER

333.5