EMPRESAS CMPC S.A.

CMPC
End-of-day quote. End-of-day quote  - 11/25
1718.3CLP +2.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 5 6705 296
EBITDA1 1 169967
Operating profit (EBIT)1 435261
Operating Margin 7,67%4,92%
Pre-Tax Profit (EBT)1 22146,7
Net income1 84,5-30,5
Net margin 1,49%-0,58%
EPS2 0,03-0,01
Dividend per Share2 0,020,01
Last update 03/05/202011/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 0093 130
Net Cash position1 --
Leverage (Debt / EBITDA) 2,57x3,24x
Free Cash Flow1 225275
ROE (Net Profit / Equities) 1,03%-0,26%
Shareholders' equity1 8 18711 910
ROA (Net Profit / Asset) 0,56%0,36%
Assets1 14 970-8 511
Book Value Per Share2 3,253,08
Cash Flow per Share2 0,260,26
Capex1 422364
Capex / Sales 7,44%6,88%
Last update 03/05/202011/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 619 M $ -
Entreprise Value (EV) 8 749 M $ 8 487 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -231x 27,1x
Capitalization / Revenue 1,06x 0,98x
EV / Revenue 1,65x 1,53x
EV / EBITDA 9,04x 7,58x
Yield (DPS / Price) 0,55% 1,07%
Price to book (Price / BVPS) 0,73x 0,72x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,92% 8,40%
Operating Leverage (Delta EBIT / Delta Sales) -6,08x 10,6x
Net Margin (Net Profit / Revenue) -0,58% 4,32%
ROA (Net Profit / Asset) 0,36% 1,71%
ROE (Net Profit / Equities) -0,26% 2,98%
Rate of Dividend -128% 28,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,88% 7,99%
Cash Flow / Sales 12,2% 12,8%
Capital Intensity (Assets / Sales) -1,61x 2,53x
Financial Leverage (Net Debt / EBITDA) 3,24x 2,48x
Price Earning Ratio
EPS & Dividend