MASISA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 CLP | -0.73% |
|
0.00% | +7.61% |
| Apr. 26 | Masisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 08 | Masisa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 419.7 | 336.3 | 103.2 | 100.5 | 309 | 151.2 |
| Enterprise Value (EV) 1 | 865.4 | 765.9 | 238.4 | 191 | 341.1 | 271.5 |
| P/E ratio | -1.91 x | -2.65 x | -0.67 x | 4.33 x | -1.85 x | -2.88 x |
| Yield | - | - | - | 8.55% | 18.8% | - |
| Capitalization / Revenue | 0.69 x | 0.84 x | 0.18 x | 0.22 x | 0.62 x | 0.51 x |
| EV / Revenue | 1.41 x | 1.91 x | 0.42 x | 0.43 x | 0.68 x | 0.91 x |
| EV / EBITDA | 14.4 x | 216 x | 15.2 x | 2.91 x | 3.3 x | 44.9 x |
| EV / FCF | 4.96 x | -2.95 x | 0.64 x | 4.13 x | 30.5 x | 6.69 x |
| FCF Yield | 20.2% | -33.9% | 156% | 24.2% | 3.28% | 15% |
| Price to Book | 0.54 x | 0.51 x | 0.22 x | 0.21 x | 0.61 x | 0.42 x |
| Nbr of stocks (in thousands) | 7,839,105 | 7,839,105 | 7,480,887 | 7,480,887 | 7,480,887 | 7,480,887 |
| Reference price 2 | 0.0535 | 0.0429 | 0.0138 | 0.0134 | 0.0413 | 0.0202 |
| Announcement Date | 3/26/19 | 3/27/20 | 3/5/21 | 3/10/22 | 3/3/23 | 3/7/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 612.4 | 402 | 574.2 | 447.6 | 501.1 | 297.6 |
| EBITDA 1 | 59.95 | 3.545 | 15.72 | 65.72 | 103.3 | 6.042 |
| EBIT 1 | 20.42 | -17.69 | -5.707 | 46.09 | 85.98 | -8.307 |
| Operating Margin | 3.33% | -4.4% | -0.99% | 10.3% | 17.16% | -2.79% |
| Earnings before Tax (EBT) 1 | -350.8 | -109.4 | -90.82 | 36.48 | 71.08 | -28.78 |
| Net income 1 | -220.3 | -127.1 | -160.4 | 23.22 | -167.3 | -52.43 |
| Net margin | -35.96% | -31.61% | -27.94% | 5.19% | -33.39% | -17.62% |
| EPS 2 | -0.0281 | -0.0162 | -0.0207 | 0.003100 | -0.0224 | -0.007010 |
| Free Cash Flow 1 | 174.5 | -259.7 | 371.6 | 46.21 | 11.18 | 40.59 |
| FCF margin | 28.49% | -64.6% | 64.71% | 10.32% | 2.23% | 13.64% |
| FCF Conversion (EBITDA) | 291.03% | - | 2,363.48% | 70.31% | 10.82% | 671.85% |
| FCF Conversion (Net income) | - | - | - | 199.01% | - | - |
| Dividend per Share | - | - | - | 0.001148 | 0.007750 | - |
| Announcement Date | 3/26/19 | 3/27/20 | 3/5/21 | 3/10/22 | 3/3/23 | 3/7/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 446 | 430 | 135 | 90.5 | 32.1 | 120 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.435 x | 121.2 x | 8.6 x | 1.377 x | 0.3109 x | 19.9 x |
| Free Cash Flow 1 | 174 | -260 | 372 | 46.2 | 11.2 | 40.6 |
| ROE (net income / shareholders' equity) | -28.9% | -17.7% | -28.6% | 4.9% | 14.8% | -6.78% |
| ROA (Net income/ Total Assets) | 0.82% | -0.82% | -0.37% | 4.03% | 7.49% | -0.82% |
| Assets 1 | -26,778 | 15,562 | 43,306 | 576.2 | -2,233 | 6,407 |
| Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0600 | 0.0600 | 0.0700 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 11.8 | 7.18 | 14.4 | 16.3 | 23.7 | 17.3 |
| Capex / Sales | 1.92% | 1.79% | 2.5% | 3.64% | 4.72% | 5.81% |
| Announcement Date | 3/26/19 | 3/27/20 | 3/5/21 | 3/10/22 | 3/3/23 | 3/7/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.61% | 151M | |
| +5.28% | 5.39B | |
| +6.04% | 3.39B | |
| -17.33% | 1.7B | |
| +6.13% | 1.38B | |
| +17.95% | 1.19B | |
| -9.42% | 1.15B | |
| -7.86% | 748M | |
| -20.93% | 704M | |
| -16.38% | 505M |
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- Financials Masisa S.A.
