Financials Compañía de Empaques S.A.

Equities

EMPAQUES

COD39PA00010

Non-Paper Containers & Packaging

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
14,700 COP 0.00% Intraday chart for Compañía de Empaques S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 172,987 172,987 172,987 287,777 285,777 180,375
Enterprise Value (EV) 1 285,712 274,661 243,079 366,442 391,990 296,807
P/E ratio 16.3 x 13.3 x 8.65 x 8.98 x 12.8 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.38 x 0.36 x 0.47 x 0.44 x 0.27 x
EV / Revenue 0.68 x 0.6 x 0.51 x 0.6 x 0.6 x 0.44 x
EV / EBITDA 9.11 x 7.67 x 4.9 x 5.38 x 6.29 x 4.54 x
EV / FCF -113 x 15.6 x 4.9 x 39.8 x -36.8 x 11 x
FCF Yield -0.88% 6.42% 20.4% 2.51% -2.72% 9.1%
Price to Book 0.73 x 0.71 x 0.67 x 1 x 0.94 x 1.32 x
Nbr of stocks (in thousands) 12,356 12,356 12,356 12,356 12,270 12,270
Reference price 2 14,000 14,000 14,000 23,290 23,290 14,700
Announcement Date 2/15/19 2/14/20 2/15/21 2/16/22 2/15/23 2/19/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 421,264 457,297 477,965 613,295 649,309 671,948
EBITDA 1 31,356 35,827 49,653 68,167 62,355 65,425
EBIT 1 23,156 24,820 38,177 55,014 48,007 48,306
Operating Margin 5.5% 5.43% 7.99% 8.97% 7.39% 7.19%
Earnings before Tax (EBT) 1 13,404 17,061 30,534 45,042 33,611 16,446
Net income 1 10,622 12,960 20,000 31,835 22,337 15,847
Net margin 2.52% 2.83% 4.18% 5.19% 3.44% 2.36%
EPS 2 859.6 1,049 1,619 2,594 1,820 1,291
Free Cash Flow 1 -2,522 17,641 49,621 9,205 -10,666 27,019
FCF margin -0.6% 3.86% 10.38% 1.5% -1.64% 4.02%
FCF Conversion (EBITDA) - 49.24% 99.93% 13.5% - 41.3%
FCF Conversion (Net income) - 136.13% 248.11% 28.91% - 170.5%
Dividend per Share - - - - - -
Announcement Date 2/15/19 2/14/20 2/15/21 2/16/22 2/15/23 2/19/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112,725 101,674 70,092 78,665 106,212 116,432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.595 x 2.838 x 1.412 x 1.154 x 1.703 x 1.78 x
Free Cash Flow 1 -2,522 17,641 49,621 9,205 -10,666 27,019
ROE (net income / shareholders' equity) 4.74% 5.38% 7.97% 11.7% 7.61% 7.23%
ROA (Net income/ Total Assets) 3.28% 3.35% 5.1% 6.7% 5.28% 6.12%
Assets 1 323,790 386,694 392,531 474,917 423,444 258,878
Book Value Per Share 2 19,207 19,758 20,898 23,191 24,650 11,097
Cash Flow per Share 2 892.0 824.0 2,218 4,052 1,974 1,625
Capex 1 8,685 8,599 13,010 19,200 28,537 18,756
Capex / Sales 2.06% 1.88% 2.72% 3.13% 4.39% 2.79%
Announcement Date 2/15/19 2/14/20 2/15/21 2/16/22 2/15/23 2/19/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EMPAQUES Stock
  4. Financials Compañía de Empaques S.A.