Financials Multiexport Foods S.A.

Equities

MULTI X

CL0002713460

Fishing & Farming

End-of-day quote Santiago S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
233.6 CLP 0.00% Intraday chart for Multiexport Foods S.A. -1.68% +17.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 781.7 641.4 526.2 406.4 411.5 318.2
Enterprise Value (EV) 1 810.2 751.3 722.9 529.7 561.5 558.9
P/E ratio 13 x 19.2 x -9.23 x 8.05 x 9.5 x -130 x
Yield 6.96% 1.57% - 5.66% - -
Capitalization / Revenue 1.45 x 1.13 x 1.11 x 0.64 x 0.64 x 0.36 x
EV / Revenue 1.51 x 1.32 x 1.52 x 0.84 x 0.87 x 0.64 x
EV / EBITDA 26.2 x -93.8 x -6.5 x 35.2 x -53.2 x -9.12 x
EV / FCF -8.69 x -7.57 x -8.16 x -96.4 x -4.47 x -4 x
FCF Yield -11.5% -13.2% -12.3% -1.04% -22.4% -25%
Price to Book 2.66 x 2.3 x 2.37 x 1.54 x 1.85 x 1.38 x
Nbr of stocks (in thousands) 1,410,666 1,410,666 1,410,666 1,410,666 1,410,666 1,410,666
Reference price 2 0.5541 0.4547 0.3730 0.2881 0.2917 0.2256
Announcement Date 2/27/19 3/27/20 3/31/21 3/11/22 4/1/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 537.2 568.4 476 633.6 643.1 877.6
EBITDA 1 30.89 -8.012 -111.3 15.03 -10.56 -61.31
EBIT 1 12.3 -27.72 -133.3 -7.689 -33.92 -88.3
Operating Margin 2.29% -4.88% -28% -1.21% -5.27% -10.06%
Earnings before Tax (EBT) 1 108.2 59.56 -101.3 91.8 90.55 -8.699
Net income 1 59.94 33.37 -56.94 50.48 43.36 -2.454
Net margin 11.16% 5.87% -11.96% 7.97% 6.74% -0.28%
EPS 2 0.0425 0.0237 -0.0404 0.0358 0.0307 -0.001739
Free Cash Flow 1 -93.26 -99.23 -88.62 -5.493 -125.6 -139.8
FCF margin -17.36% -17.46% -18.62% -0.87% -19.53% -15.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0386 0.007138 - 0.0163 - -
Announcement Date 2/27/19 3/27/20 3/31/21 3/11/22 4/1/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.5 110 197 123 150 241
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9225 x -13.72 x -1.767 x 8.206 x -14.21 x -3.926 x
Free Cash Flow 1 -93.3 -99.2 -88.6 -5.49 -126 -140
ROE (net income / shareholders' equity) 22.2% 11.7% -22.8% 20.9% 17.5% -1.51%
ROA (Net income/ Total Assets) 1.27% -2.65% -12.7% -0.71% -2.59% -5.89%
Assets 1 4,716 -1,260 448 -7,128 -1,673 41.66
Book Value Per Share 2 0.2100 0.2000 0.1600 0.1900 0.1600 0.1600
Cash Flow per Share 2 0.0400 0.0100 0 0.0300 0.0600 0.0200
Capex 1 40 48.3 32 28 53.6 48.8
Capex / Sales 7.45% 8.5% 6.72% 4.42% 8.33% 5.56%
Announcement Date 2/27/19 3/27/20 3/31/21 3/11/22 4/1/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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