Stock SLU CORPORACIÓN FAVORITA C.A.
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Financials Corporación Favorita C.A.

Equities

SLU

ECP8801Z1259

Department Stores

End-of-day quote Guayaquil
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.71 USD +0.59% Intraday chart for Corporación Favorita C.A. +0.59% +0.59%
2022 Corporación Favorita C.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2021 Corporación Favorita C.A. Reports Earnings Results for the Nine Months Ended September 30, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 78.31 85.74 1,523 1,724
Enterprise Value (EV) 1 -173.9 324.3 1,580 1,819
P/E ratio 8.46 x 10.9 x 10.5 x 9.12 x
Yield - - 3.13% 2.94%
Capitalization / Revenue 0.03 x 0.03 x 0.46 x 0.51 x
EV / Revenue -0.07 x 0.1 x 0.48 x 0.54 x
EV / EBITDA -0.58 x 1.02 x 4.86 x 6.38 x
EV / FCF 1.08 x 2.59 x 11.6 x 53.6 x
FCF Yield 92.7% 38.6% 8.6% 1.87%
Price to Book 0.97 x 1.01 x 0.91 x 0.92 x
Nbr of stocks (in thousands) 43,839 43,839 811,138 810,627
Reference price 2 1.786 1.956 1.878 2.127
Announcement Date 1/2/21 1/2/21 6/30/21 5/30/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 2,546 3,171 3,279 3,349
EBITDA 1 299 318.9 325.3 285
EBIT 1 240.9 233.1 235.2 274.4
Operating Margin 9.46% 7.35% 7.17% 8.19%
Earnings before Tax (EBT) 1 260.3 220.3 225.8 246.6
Net income 1 170 146.9 148 181.8
Net margin 6.68% 4.63% 4.51% 5.43%
EPS 2 0.2112 0.1799 0.1787 0.2331
Free Cash Flow 1 -161.2 125 136 33.98
FCF margin -6.33% 3.94% 4.15% 1.01%
FCF Conversion (EBITDA) - 39.2% 41.8% 11.92%
FCF Conversion (Net income) - 85.07% 91.86% 18.69%
Dividend per Share - - 0.0588 0.0625
Announcement Date 1/2/21 1/2/21 6/30/21 5/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - 239 57.2 95.1
Net Cash position 1 252 - - -
Leverage (Debt/EBITDA) - 0.748 x 0.1759 x 0.3339 x
Free Cash Flow 1 -161 125 136 34
ROE (net income / shareholders' equity) 13.3% 9.32% 9.02% 9.45%
ROA (Net income/ Total Assets) 8.1% 5.63% 4.75% 5.34%
Assets 1 2,098 2,612 3,114 3,405
Book Value Per Share 2 1.850 1.940 2.070 2.300
Cash Flow per Share 2 0.0400 0.0700 0.0700 0.1000
Capex 1 121 140 90.6 132
Capex / Sales 4.77% 4.43% 2.76% 3.95%
Announcement Date 1/2/21 1/2/21 6/30/21 5/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
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Other Department Stores
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