Financials Blumar S.A.

Equities

BLUMAR

CL0001820167

Food Processing

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
205.9 CLP -.--% Intraday chart for Blumar S.A. -.--% -5.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 556.7 516.6 264,243 389.7 408.7 401.4
Enterprise Value (EV) 1 656.9 766.8 264,519 656.2 639.6 650.1
P/E ratio 7.46 x 41.9 x -8.3 x 8.01 x 6.43 x 30.5 x
Yield - - - - 5.81% -
Capitalization / Revenue 1.11 x 1.32 x 570 x 0.62 x 0.62 x 0.6 x
EV / Revenue 1.31 x 1.96 x 570 x 1.05 x 0.97 x 0.96 x
EV / EBITDA 22.5 x 16.2 x -11,669 x 6.34 x 4.82 x 8.19 x
EV / FCF -8.64 x -9.31 x -9,421 x -51.7 x 12.9 x 32 x
FCF Yield -11.6% -10.7% -0.01% -1.93% 7.75% 3.12%
Price to Book 1.42 x 1.35 x 1.12 x 0.94 x 0.92 x 0.9 x
Nbr of stocks (in thousands) 1,408,096 1,408,096 1,408,096 1,617,984 1,617,984 1,617,984
Reference price 2 0.3954 0.3668 0.2642 0.2409 0.2526 0.2481
Announcement Date 3/18/19 3/20/20 3/26/21 3/23/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 503.3 390.7 463.7 626.4 659.8 674.4
EBITDA 1 29.24 47.45 -22.67 103.4 132.6 79.39
EBIT 1 4.926 21.84 -50.44 74.5 103.4 50.37
Operating Margin 0.98% 5.59% -10.88% 11.89% 15.66% 7.47%
Earnings before Tax (EBT) 1 107 11.85 -73.13 68.48 86.51 18.24
Net income 1 74.66 12.33 -51.52 48.64 63.52 13.15
Net margin 14.83% 3.16% -11.11% 7.76% 9.63% 1.95%
EPS 2 0.0530 0.008757 -0.0318 0.0301 0.0393 0.008124
Free Cash Flow 1 -76 -82.33 -28.08 -12.69 49.56 20.29
FCF margin -15.1% -21.07% -6.05% -2.03% 7.51% 3.01%
FCF Conversion (EBITDA) - - - - 37.36% 25.56%
FCF Conversion (Net income) - - - - 78.02% 154.36%
Dividend per Share - - - - 0.0147 -
Announcement Date 3/18/19 3/20/20 3/26/21 3/23/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 100 250 276 266 231 249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.426 x 5.275 x -12.18 x 2.576 x 1.741 x 3.133 x
Free Cash Flow 1 -76 -82.3 -28.1 -12.7 49.6 20.3
ROE (net income / shareholders' equity) 19.8% 3.07% -12.9% 11.8% 14.2% 2.86%
ROA (Net income/ Total Assets) 0.47% 1.81% -3.58% 5.05% 7.19% 3.42%
Assets 1 15,841 679.7 1,439 963.3 882.9 384.1
Book Value Per Share 2 0.2800 0.2700 0.2400 0.2600 0.2700 0.2800
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0300 0.0200 0.0200
Capex 1 57.7 83.1 49.1 41.3 35.4 35.6
Capex / Sales 11.45% 21.27% 10.59% 6.59% 5.36% 5.27%
Announcement Date 3/18/19 3/20/20 3/26/21 3/23/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA