Stock MELON MELON S.A.
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Financials Melon S.A.

Equities

MELON

CL0000007881

Construction Materials

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.36 CLP 0.00% Intraday chart for Melon S.A. 0.00% 0.00%
Feb. 16 Melon S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Melon 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 1 167,672 117,929 100,603 100,603 100,603 100,603
Enterprise Value (EV) 1 192,555 183,140 179,374 175,617 212,016 201,332
P/E ratio 18.5 x -62.1 x 450 x 8.2 x -10.4 x 212 x
Yield 1.62% - 0.21% 4.52% - -
Capitalization / Revenue 0.88 x 0.57 x 0.54 x 0.42 x 0.41 x 0.42 x
EV / Revenue 1.01 x 0.88 x 0.96 x 0.73 x 0.87 x 0.83 x
EV / EBITDA 10.1 x 13.8 x -136 x 24.4 x -12.6 x -588 x
EV / FCF -22.5 x -6.5 x -8.22 x -37.1 x -5.85 x -64.2 x
FCF Yield -4.44% -15.4% -12.2% -2.7% -17.1% -1.56%
Price to Book 0.83 x 0.59 x 0.5 x 0.49 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 279,453,788 279,453,788 279,453,788 279,453,788 279,453,788 279,453,788
Reference price 2 0.6000 0.4220 0.3600 0.3600 0.3600 0.3600
Announcement Date 2/15/19 3/3/20 2/12/21 2/15/22 2/21/23 2/15/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 191,347 207,035 187,553 239,698 244,968 241,822
EBITDA 1 19,060 13,226 -1,323 7,187 -16,777 -342.4
EBIT 1 3,836 -3,278 -19,118 -9,234 -35,242 -15,272
Operating Margin 2% -1.58% -10.19% -3.85% -14.39% -6.32%
Earnings before Tax (EBT) 1 10,788 5,415 -1,321 13,101 -18,540 -1,464
Net income 1 9,058 -1,908 214.4 12,280 -9,652 485.8
Net margin 4.73% -0.92% 0.11% 5.12% -3.94% 0.2%
EPS 2 0.0324 -0.006800 0.000800 0.0439 -0.0345 0.001700
Free Cash Flow 1 -8,542 -28,173 -21,812 -4,733 -36,242 -3,136
FCF margin -4.46% -13.61% -11.63% -1.97% -14.79% -1.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.009724 - 0.000767 0.0163 - -
Announcement Date 2/15/19 3/3/20 2/12/21 2/15/22 2/21/23 2/15/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,883 65,211 78,771 75,014 111,412 100,729
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.306 x 4.931 x -59.53 x 10.44 x -6.641 x -294.2 x
Free Cash Flow 1 -8,542 -28,173 -21,812 -4,733 -36,242 -3,136
ROE (net income / shareholders' equity) 4.5% -0.95% 0.11% 6.01% -4.81% 0.25%
ROA (Net income/ Total Assets) 0.78% -0.62% -3.27% -1.47% -5.61% -2.5%
Assets 1 1,165,131 309,405 -6,566 -835,712 172,067 -19,409
Book Value Per Share 2 0.7300 0.7200 0.7200 0.7400 0.7000 0.7000
Cash Flow per Share 2 0.0500 0.0100 0.1500 0.1000 0.0200 0.0100
Capex 1 30,900 35,415 20,107 30,819 20,430 11,283
Capex / Sales 16.15% 17.11% 10.72% 12.86% 8.34% 4.67%
Announcement Date 2/15/19 3/3/20 2/12/21 2/15/22 2/21/23 2/15/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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