Financials Camanchaca S.A.

Equities

CAMANCHACA

CL0001717116

Food Processing

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
41.67 CLP 0.00% Intraday chart for Camanchaca S.A. 0.00% -6.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 459.4 343.3 347 178.2 272.6 209.8
Enterprise Value (EV) 1 514.6 465.4 499.9 334.3 436.8 431.5
P/E ratio 14.9 x 16.7 x -13.8 x 20.9 x 7.13 x 38.9 x
Yield 2.17% 2.98% - 5.61% 3.88% -
Capitalization / Revenue 0.73 x 0.55 x 0.64 x 0.28 x 0.38 x 0.28 x
EV / Revenue 0.82 x 0.75 x 0.93 x 0.52 x 0.6 x 0.57 x
EV / EBITDA 261 x 5 x -5,617 x 7.87 x 3.4 x 5.4 x
EV / FCF -21.2 x -8.46 x -22 x -22.7 x 14.8 x -18.2 x
FCF Yield -4.71% -11.8% -4.55% -4.4% 6.76% -5.5%
Price to Book 1.29 x 0.93 x 1.02 x 0.51 x 0.71 x 0.55 x
Nbr of stocks (in thousands) 4,150,672 4,150,672 4,150,672 4,150,672 4,150,672 4,150,672
Reference price 2 0.1107 0.0827 0.0836 0.0429 0.0657 0.0505
Announcement Date 3/26/19 3/19/20 3/19/21 3/10/22 3/15/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 629.4 620 539.3 640.3 722.9 761.8
EBITDA 1 1.975 93.03 -0.089 42.45 128.4 79.98
EBIT 1 -22.46 67.77 -29.57 12.09 92.9 42.93
Operating Margin -3.57% 10.93% -5.48% 1.89% 12.85% 5.63%
Earnings before Tax (EBT) 1 60.37 44.38 -40.81 15.58 79.93 20.64
Net income 1 30.78 20.62 -25.21 8.541 38.22 5.397
Net margin 4.89% 3.33% -4.68% 1.33% 5.29% 0.71%
EPS 2 0.007416 0.004967 -0.006074 0.002057 0.009207 0.001300
Free Cash Flow 1 -24.23 -55.01 -22.75 -14.71 29.55 -23.72
FCF margin -3.85% -8.87% -4.22% -2.3% 4.09% -3.11%
FCF Conversion (EBITDA) - - - - 23% -
FCF Conversion (Net income) - - - - 77.31% -
Dividend per Share 2 0.002400 0.002465 - 0.002409 0.002550 -
Announcement Date 3/26/19 3/19/20 3/19/21 3/10/22 3/15/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 55.2 122 153 156 164 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.93 x 1.312 x -1,718 x 3.678 x 1.279 x 2.773 x
Free Cash Flow 1 -24.2 -55 -22.8 -14.7 29.5 -23.7
ROE (net income / shareholders' equity) 11% 6.9% -6.76% 2.72% 13.1% 3.67%
ROA (Net income/ Total Assets) -2.11% 5.78% -2.38% 0.95% 7.03% 3.13%
Assets 1 -1,457 357 1,058 901.8 543.6 172.4
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0800 0.0900 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 49.2 65.7 41 48.6 58.1 47.3
Capex / Sales 7.82% 10.59% 7.6% 7.59% 8.03% 6.21%
Announcement Date 3/26/19 3/19/20 3/19/21 3/10/22 3/15/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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