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5-day change | 1st Jan Change | ||
4,500 CLP | 0.00% | +3.35% | -0.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 573.9 | 498.1 | 666.5 | 663.8 | 617.5 | 644.7 |
Enterprise Value (EV) 1 | 594.2 | 551.2 | 665.3 | 632.6 | 601.3 | 698.8 |
P/E ratio | 18.3 x | 16.2 x | 13 x | 6.48 x | 8.79 x | 21.3 x |
Yield | 2.74% | 3.08% | 2.31% | 15.2% | 5.69% | - |
Capitalization / Revenue | 2.35 x | 1.95 x | 2.27 x | 1.72 x | 1.78 x | 2.1 x |
EV / Revenue | 2.43 x | 2.15 x | 2.26 x | 1.64 x | 1.73 x | 2.27 x |
EV / EBITDA | 7.75 x | 6.62 x | 5.77 x | 3.4 x | 4.22 x | 7.78 x |
EV / FCF | -1,257 x | -783 x | 10.9 x | 6.94 x | 69.7 x | -12.7 x |
FCF Yield | -0.08% | -0.13% | 9.14% | 14.4% | 1.43% | -7.88% |
Price to Book | 1.52 x | 1.27 x | 1.58 x | 1.48 x | 1.29 x | 1.34 x |
Nbr of stocks (in thousands) | 124,668 | 124,668 | 124,668 | 124,668 | 124,668 | 124,668 |
Reference price 2 | 4.603 | 3.995 | 5.346 | 5.325 | 4.953 | 5.171 |
Announcement Date | 3/13/19 | 1/28/20 | 1/29/21 | 1/27/22 | 2/2/23 | 2/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 244.7 | 256 | 293.8 | 386.1 | 347.6 | 307.7 |
EBITDA 1 | 76.63 | 83.22 | 115.4 | 185.9 | 142.3 | 89.77 |
EBIT 1 | 43.26 | 44.51 | 76.07 | 145.4 | 99.62 | 44.6 |
Operating Margin | 17.68% | 17.39% | 25.89% | 37.66% | 28.66% | 14.5% |
Earnings before Tax (EBT) 1 | 43.87 | 42.94 | 71.92 | 146.3 | 99.61 | 42.25 |
Net income 1 | 31.36 | 30.7 | 51.37 | 102.4 | 70.28 | 30.25 |
Net margin | 12.81% | 11.99% | 17.48% | 26.53% | 20.22% | 9.83% |
EPS 2 | 0.2515 | 0.2463 | 0.4120 | 0.8216 | 0.5637 | 0.2426 |
Free Cash Flow 1 | -0.4726 | -0.7038 | 60.78 | 91.19 | 8.624 | -55.07 |
FCF margin | -0.19% | -0.27% | 20.69% | 23.62% | 2.48% | -17.9% |
FCF Conversion (EBITDA) | - | - | 52.68% | 49.05% | 6.06% | - |
FCF Conversion (Net income) | - | - | 118.32% | 89.03% | 12.27% | - |
Dividend per Share 2 | 0.1260 | 0.1231 | 0.1237 | 0.8119 | 0.2819 | - |
Announcement Date | 3/13/19 | 1/28/20 | 1/29/21 | 1/27/22 | 2/2/23 | 2/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.3 | 53.1 | - | - | - | 54.1 |
Net Cash position 1 | - | - | 1.15 | 31.2 | 16.3 | - |
Leverage (Debt/EBITDA) | 0.2649 x | 0.6385 x | - | - | - | 0.6026 x |
Free Cash Flow 1 | -0.47 | -0.7 | 60.8 | 91.2 | 8.62 | -55.1 |
ROE (net income / shareholders' equity) | 8.6% | 7.97% | 12.6% | 23.5% | 15.2% | 6.31% |
ROA (Net income/ Total Assets) | 5.57% | 5.19% | 8.11% | 14.5% | 9.69% | 4.19% |
Assets 1 | 563.4 | 591.3 | 633 | 705.8 | 725.4 | 721.7 |
Book Value Per Share 2 | 3.030 | 3.150 | 3.390 | 3.600 | 3.840 | 3.850 |
Cash Flow per Share 2 | 0.2700 | 0.2000 | 0.5300 | 0.5700 | 0.3300 | 0.0600 |
Capex 1 | 37.2 | 44.9 | 27.8 | 48.7 | 51.4 | 66.4 |
Capex / Sales | 15.22% | 17.55% | 9.45% | 12.62% | 14.78% | 21.58% |
Announcement Date | 3/13/19 | 1/28/20 | 1/29/21 | 1/27/22 | 2/2/23 | 2/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.88% | 591M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+22.87% | 7.04B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
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