Financials Potasios de Chile S.A.

Equities

POTASIOS-A

CL0001834093

Agricultural Chemicals

End-of-day quote Santiago S.E. 06:00:00 2024-05-19 pm EDT 5-day change 1st Jan Change
285 CLP 0.00% Intraday chart for Potasios de Chile S.A. 0.00% +23.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 282 233.2 282.8 212.9 658.4 588.4
Enterprise Value (EV) 1 663.5 612.5 639.7 337.5 621.6 580.5
P/E ratio 11.7 x 21.8 x -51.3 x 1.79 x 2.15 x 3.78 x
Yield 2.56% 1.37% 1.02% 16.7% 24.3% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -353 x -310 x - - - -
EV / FCF -34.7 x -41.6 x -187 x 16.5 x 10.9 x -9.14 x
FCF Yield -2.88% -2.4% -0.53% 6.07% 9.17% -10.9%
Price to Book 1.12 x 0.91 x 1 x 0.58 x 1.15 x 0.94 x
Nbr of stocks (in thousands) 1,936,000 1,936,000 2,272,324 2,322,174 2,322,174 2,322,174
Reference price 2 0.1443 0.1201 0.1240 0.0905 0.2950 0.2631
Announcement Date 3/9/19 3/10/20 3/12/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.878 -1.977 - - - -
EBIT 1 -1.88 -1.979 -1.432 -1.356 -0.456 -1.517
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16.76 2.565 -6.573 105.9 309.8 154.9
Net income 1 23.96 10.66 -5.614 117.7 318.7 161.8
Net margin - - - - - -
EPS 2 0.0124 0.005508 -0.002417 0.0507 0.1373 0.0697
Free Cash Flow 1 -19.12 -14.71 -3.419 20.5 57 -63.47
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 17.42% 17.88% -
Dividend per Share 2 0.003690 0.001642 0.001265 0.0151 0.0717 -
Announcement Date 3/9/19 3/10/20 3/12/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 382 379 357 125 - -
Net Cash position 1 - - - - 36.8 7.9
Leverage (Debt/EBITDA) -203.2 x -191.8 x - - - -
Free Cash Flow 1 -19.1 -14.7 -3.42 20.5 57 -63.5
ROE (net income / shareholders' equity) 9.98% 4.24% -2.07% 36.2% 66.5% 26%
ROA (Net income/ Total Assets) -0.19% -0.19% -0.14% -0.12% -0.03% -0.1%
Assets 1 -12,926 -5,478 4,101 -99,370 -957,192 -161,326
Book Value Per Share 2 0.1300 0.1300 0.1200 0.1600 0.2600 0.2800
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0300 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/9/19 3/10/20 3/12/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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