EMPRESAS CMPC S.A.

CMPC
End-of-day quote. End-of-day quote  - 06/18
1755.1CLP -1.89%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 2876 266
EBITDA1 9901 665
Operating profit (EBIT)1 268931
Operating Margin 5,07%14,9%
Pre-Tax Profit (EBT)1 51,7740
Net income1 -28,4539
Net margin -0,54%8,60%
EPS2 -0,010,23
Dividend per Share2 0,000,05
Last update 03/04/202106/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 1532 764
Net Cash position1 --
Leverage (Debt / EBITDA) 3,19x1,66x
Free Cash Flow1 409606
ROE (Net Profit / Equities) -0,35%6,69%
Shareholders' equity1 7 9978 057
ROA (Net Profit / Asset) -0,19%5,07%
Assets1 14 84410 635
Book Value Per Share2 3,153,22
Cash Flow per Share2 0,300,42
Capex1 343476
Capex / Sales 6,50%7,60%
Last update 03/04/202106/10/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 866 M $ -
Entreprise Value (EV) 8 630 M $ 8 139 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,1x 12,2x
Capitalization / Revenue 0,94x 0,95x
EV / Revenue 1,38x 1,40x
EV / EBITDA 5,18x 5,82x
Yield (DPS / Price) 2,12% 2,42%
Price to book (Price / BVPS) 0,73x 0,71x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 14,9% 11,9%
Operating Leverage (Delta EBIT / Delta Sales) 13,4x -11,2x
Net Margin (Net Profit / Revenue) 8,60% 6,83%
ROA (Net Profit / Asset) 5,07% 2,78%
ROE (Net Profit / Equities) 6,69% 4,63%
Rate of Dividend 21,4% 29,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   7,60% 7,93%
Cash Flow / Sales 16,7% 18,0%
Capital Intensity (Assets / Sales) 1,70x 2,46x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,53x
Price Earning Ratio
EPS & Dividend