Financials Empresas CMPC S.A.

Equities

CMPC

CL0000001314

Paper Products

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,850 CLP +1.37% Intraday chart for Empresas CMPC S.A. -1.33% +8.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,136 6,582 4,195 4,177 4,250,000 4,876 - -
Enterprise Value (EV) 1 9,145 9,735 7,416 8,267 4,254,703 9,260 8,845 8,685
P/E ratio 72.6 x -233 x 7.79 x 4.18 x 9,038 x 11.5 x 9.99 x 9.62 x
Yield 0.92% 0.05% 3.16% - 0% 3.15% 3.37% 3.44%
Capitalization / Revenue 1.08 x 1.25 x 0.66 x 0.53 x 525 x 0.57 x 0.57 x 0.53 x
EV / Revenue 1.61 x 1.84 x 1.17 x 1.06 x 525 x 1.09 x 1.03 x 0.95 x
EV / EBITDA 7.82 x 9.84 x 4.37 x 3.91 x 3,182 x 6.2 x 5.62 x 5.44 x
EV / FCF 40.6 x 23.8 x 10.1 x 36.6 x 39,387 x 40.4 x 14.5 x 11.7 x
FCF Yield 2.46% 4.2% 9.87% 2.73% 0% 2.47% 6.91% 8.53%
Price to Book 0.75 x 0.84 x 0.56 x 0.53 x 539 x 0.58 x 0.56 x 0.57 x
Nbr of stocks (in thousands) 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 - -
Reference price 2 2.455 2.633 1.678 1.671 1,700 1.951 1.951 1.951
Announcement Date 3/5/20 3/4/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,670 5,287 6,323 7,821 8,100 8,481 8,600 9,132
EBITDA 1 1,169 989.7 1,695 2,113 1,337 1,494 1,573 1,596
EBIT 1 434.9 268.1 1,053 1,495 705 749.9 846.4 927.6
Operating Margin 7.67% 5.07% 16.66% 19.11% 8.7% 8.84% 9.84% 10.16%
Earnings before Tax (EBT) 1 221.3 51.66 874.8 1,360 590.4 555.9 637 702.1
Net income 1 84.49 -28.37 538.8 1,005 470.2 426.4 484.8 502.3
Net margin 1.49% -0.54% 8.52% 12.85% 5.81% 5.03% 5.64% 5.5%
EPS 2 0.0338 -0.0113 0.2155 0.4000 0.1881 0.1701 0.1952 0.2028
Free Cash Flow 1 225.1 409.2 732 226 108 229 611 741
FCF margin 3.97% 7.74% 11.58% 2.89% 1.33% 2.7% 7.1% 8.11%
FCF Conversion (EBITDA) 19.26% 41.34% 43.17% 10.7% 8.08% 15.33% 38.83% 46.42%
FCF Conversion (Net income) 266.45% - 135.85% 22.48% 22.97% 53.7% 126.04% 147.52%
Dividend per Share 2 0.0226 0.001400 0.0530 - 0.0720 0.0615 0.0658 0.0671
Announcement Date 3/5/20 3/4/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,645 1,677 1,730 1,983 2,103 2,005 2,129 2,016 1,996 1,959 2,050 2,240 2,187 2,150 -
EBITDA 1 472.4 406.7 465.7 465.7 602 457.8 556.3 287.9 263.7 229.1 334.8 330.4 412.7 459.2 -
EBIT 1 322.7 278.2 297.4 297.4 435.3 343.3 - 125.4 128.6 32.11 97.05 205 234.2 193.3 -
Operating Margin 19.62% 16.59% 17.19% 15% 20.7% 17.12% - 6.22% 6.44% 1.64% 4.74% 9.15% 10.71% 8.99% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 130.4 91.43 250.5 224.7 309.3 220.8 226.5 124.6 84.38 34.83 140.5 - - - -
Net margin 7.93% 5.45% 14.48% 11.33% 14.71% 11.01% 10.64% 6.18% 4.23% 1.78% 6.86% - - - -
EPS 2 0.0522 0.0365 0.1002 0.0899 0.1237 0.0862 0.0906 0.0498 0.0338 0.0139 0.0397 0.0471 0.0412 0.0394 0.0300
Dividend per Share 2 - 0.0530 - 0.0783 0.0778 - - - - 0.0232 0.0488 0.0264 0.0203 0.0203 -
Announcement Date 11/4/21 1/27/22 5/5/22 8/4/22 11/18/22 1/26/23 5/4/23 8/3/23 11/17/23 1/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,009 3,153 3,221 4,091 4,703 4,384 3,968 3,809
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.574 x 3.186 x 1.9 x 1.936 x 3.518 x 2.935 x 2.522 x 2.386 x
Free Cash Flow 1 225 409 732 226 108 229 611 741
ROE (net income / shareholders' equity) 1.03% -0.35% 6.99% 13% 5.96% 5.59% 5.91% 6.2%
ROA (Net income/ Total Assets) 0.56% -0.19% 3.6% 6.32% 2.79% 2.38% 2.71% 3.27%
Assets 1 14,970 14,844 14,977 15,908 16,875 17,939 17,875 15,352
Book Value Per Share 2 3.250 3.150 3.020 3.160 3.150 3.360 3.500 3.400
Cash Flow per Share 2 0.2600 0.3000 0.4600 0.3100 0.3400 0.2300 0.3200 -
Capex 1 422 343 424 543 747 619 524 513
Capex / Sales 7.44% 6.5% 6.7% 6.94% 9.22% 7.3% 6.1% 5.62%
Announcement Date 3/5/20 3/4/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1.951 USD
Average target price
2.308 USD
Spread / Average Target
+18.32%
Consensus
  1. Stock Market
  2. Equities
  3. CMPC Stock
  4. Financials Empresas CMPC S.A.