Stock SOQUICOM SOQUIMICH COMERCIAL S.A.
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Financials Soquimich Comercial S.A.

Equities

SOQUICOM

CLP872861032

Agricultural Chemicals

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
339.9 CLP +0.01% Intraday chart for Soquimich Comercial S.A. -1.44% +32.55%
Feb. 29 Soquimich Comercial S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Soquimich Comercial 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 62.92 58.17 82.73 70.64 109.2 79.49
Enterprise Value (EV) 1 28.67 21.38 35.22 31.74 90.5 58.89
P/E ratio 17.9 x 11.5 x 10.9 x 4.69 x 7.73 x 8.15 x
Yield 4.19% 8.73% 15.2% 20.9% 12.9% -
Capitalization / Revenue 0.43 x 0.45 x 0.7 x 0.44 x 0.68 x 0.58 x
EV / Revenue 0.19 x 0.17 x 0.3 x 0.2 x 0.56 x 0.43 x
EV / EBITDA 4.21 x 2.19 x 2.85 x 1.44 x 4.19 x 4.37 x
EV / FCF 8.43 x 0.98 x 1.07 x 1.62 x -13.8 x 5.42 x
FCF Yield 11.9% 102% 93.2% 61.7% -7.25% 18.5%
Price to Book 0.59 x 0.6 x 1.02 x 1.05 x 1.64 x 1.19 x
Nbr of stocks (in thousands) 272,117 272,117 272,117 272,117 272,117 272,117
Reference price 2 0.2312 0.2138 0.3040 0.2596 0.4012 0.2921
Announcement Date 2/28/19 2/29/20 3/4/21 3/1/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147.2 128.5 118.4 159.3 160.2 137
EBITDA 1 6.813 9.755 12.36 22.09 21.61 13.46
EBIT 1 5.993 8.968 11.71 21.7 21.21 13.12
Operating Margin 4.07% 6.98% 9.89% 13.63% 13.24% 9.58%
Earnings before Tax (EBT) 1 5.465 7.926 10.66 20.65 19.02 12.84
Net income 1 3.515 5.079 7.56 15.06 14.12 9.749
Net margin 2.39% 3.95% 6.39% 9.45% 8.81% 7.12%
EPS 2 0.0129 0.0187 0.0278 0.0553 0.0519 0.0358
Free Cash Flow 1 3.403 21.89 32.82 19.57 -6.561 10.87
FCF margin 2.31% 17.04% 27.72% 12.29% -4.1% 7.93%
FCF Conversion (EBITDA) 49.95% 224.41% 265.53% 88.63% - 80.71%
FCF Conversion (Net income) 96.81% 431.01% 434.12% 130.01% - 111.47%
Dividend per Share 2 0.009690 0.0187 0.0462 0.0542 0.0519 -
Announcement Date 2/28/19 2/29/20 3/4/21 3/1/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34.2 36.8 47.5 38.9 18.7 20.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.4 21.9 32.8 19.6 -6.56 10.9
ROE (net income / shareholders' equity) 2.78% 4.81% 8.55% 20.6% 21.2% 14.7%
ROA (Net income/ Total Assets) 2.36% 3.97% 5.34% 10.1% 10.3% 6.98%
Assets 1 149.2 127.9 141.7 148.9 137.5 139.6
Book Value Per Share 2 0.3900 0.3500 0.3000 0.2500 0.2400 0.2400
Cash Flow per Share 2 0.1300 0.1000 0.1900 0.1500 0.0900 0.0900
Capex 1 0.17 0.05 0.16 0.61 0.37 1.36
Capex / Sales 0.11% 0.04% 0.13% 0.38% 0.23% 1%
Announcement Date 2/28/19 2/29/20 3/4/21 3/1/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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