Stock NAVIERA GRUPO EMPRESAS NAVIERAS S.A.
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Financials Grupo Empresas Navieras S.A.

Equities

NAVIERA

CLP371521087

Marine Freight & Logistics

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
34.96 CLP 0.00% Intraday chart for Grupo Empresas Navieras S.A. 0.00% 0.00%
Mar. 27 Grupo Empresas Navieras S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grupo Empresas Navieras S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 214.4 171.6 184.9 173 194.1 275.1
Enterprise Value (EV) 1 715.5 694.5 724.6 631.5 660 790.2
P/E ratio 6.08 x 4.36 x 27.6 x 2.64 x 3.53 x 9.33 x
Yield 5.64% 8.05% 6.49% 11.4% 15.5% -
Capitalization / Revenue 0.34 x 0.26 x 0.32 x 0.23 x 0.2 x 0.3 x
EV / Revenue 1.12 x 1.06 x 1.24 x 0.83 x 0.69 x 0.88 x
EV / EBITDA 5.47 x 5.14 x 5.88 x 4.23 x 4.05 x 5.64 x
EV / FCF 29.8 x 10.4 x 20.6 x 5.9 x 36.8 x 25.4 x
FCF Yield 3.35% 9.64% 4.85% 16.9% 2.72% 3.94%
Price to Book 0.59 x 0.45 x 0.49 x 0.48 x 0.48 x 0.68 x
Nbr of stocks (in thousands) 6,909,830 6,909,830 6,909,830 6,909,830 6,909,830 6,909,830
Reference price 2 0.0310 0.0248 0.0268 0.0250 0.0281 0.0398
Announcement Date 3/28/19 4/14/20 3/18/21 3/17/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 637.2 657.9 585.2 757.2 962.2 902.4
EBITDA 1 130.9 135.1 123.2 149.1 163.2 140.2
EBIT 1 76.24 84.01 74.7 97.79 109.5 81.23
Operating Margin 11.96% 12.77% 12.76% 12.91% 11.38% 9%
Earnings before Tax (EBT) 1 63.58 67.98 26.75 93.36 79.93 53.18
Net income 1 35.51 39.47 6.694 65.5 54.96 29.51
Net margin 5.57% 6% 1.14% 8.65% 5.71% 3.27%
EPS 2 0.005100 0.005699 0.000968 0.009478 0.007954 0.004270
Free Cash Flow 1 23.99 66.94 35.13 107 17.96 31.16
FCF margin 3.76% 10.17% 6% 14.13% 1.87% 3.45%
FCF Conversion (EBITDA) 18.33% 49.57% 28.51% 71.72% 11.01% 22.22%
FCF Conversion (Net income) 67.56% 169.62% 524.75% 163.31% 32.68% 105.59%
Dividend per Share 2 0.001751 0.002000 0.001737 0.002844 0.004342 -
Announcement Date 3/28/19 4/14/20 3/18/21 3/17/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 501 523 540 459 466 515
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.829 x 3.871 x 4.38 x 3.074 x 2.856 x 3.673 x
Free Cash Flow 1 24 66.9 35.1 107 18 31.2
ROE (net income / shareholders' equity) 10.6% 11.6% 4.14% 18.2% 14.7% 8.86%
ROA (Net income/ Total Assets) 3.94% 4.37% 3.84% 4.94% 5.36% 3.94%
Assets 1 901 902.2 174.5 1,325 1,026 749.5
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0500 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0100
Capex 1 25.6 39.7 39.6 16.7 39.4 33
Capex / Sales 4.02% 6.04% 6.76% 2.2% 4.1% 3.66%
Announcement Date 3/28/19 4/14/20 3/18/21 3/17/22 4/1/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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