CENTRAL AZUCARERA CHUCARAPI PAMPA BLANCA S.A. Financials Central Azucarera Chucarapi Pampa Blanca S.A.
Equities
CHUCARC1
PEP772301003
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 PEN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.77 | 6.559 | 7.028 | 7.028 | 7.028 | 7.028 |
| Enterprise Value (EV) 1 | 33.93 | 16.89 | 17.15 | 6.968 | 7.017 | 11.39 |
| P/E ratio | -3.59 x | -0.72 x | -1.59 x | -1.35 x | -1.99 x | -1.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.04 x | 0.84 x | 0.65 x | 0.79 x | 0.57 x | 0.65 x |
| EV / Revenue | 4 x | 2.15 x | 1.58 x | 0.78 x | 0.57 x | 1.05 x |
| EV / EBITDA | -5.85 x | -1.91 x | -6.13 x | -1.57 x | -2.06 x | -1.77 x |
| EV / FCF | 35 x | 13 x | 9.05 x | 0.74 x | 1.57 x | -0.36 x |
| FCF Yield | 2.86% | 7.72% | 11.1% | 135% | 63.5% | -278% |
| Price to Book | 0.52 x | 0.07 x | 0.08 x | 0.09 x | 0.08 x | 0.04 x |
| Nbr of stocks (in thousands) | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 |
| Reference price 2 | 11.00 | 2.800 | 3.000 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 19-03-29 | 20-07-29 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.484 | 7.846 | 10.88 | 8.904 | 12.28 | 10.86 |
| EBITDA 1 | -5.803 | -8.861 | -2.796 | -4.429 | -3.4 | -6.443 |
| EBIT 1 | -7.004 | -8.962 | -3.942 | -4.599 | -3.578 | -6.626 |
| Operating Margin | -82.56% | -114.21% | -36.24% | -51.65% | -29.14% | -61.02% |
| Earnings before Tax (EBT) 1 | -7.173 | -9.102 | -4.409 | -5.2 | -3.436 | -6.526 |
| Net income 1 | -7.173 | -9.102 | -4.409 | -5.2 | -3.54 | -6.625 |
| Net margin | -84.55% | -116% | -40.52% | -58.4% | -28.83% | -61.01% |
| EPS 2 | -3.062 | -3.886 | -1.882 | -2.220 | -1.511 | -2.828 |
| Free Cash Flow 1 | 0.9693 | 1.304 | 1.896 | 9.432 | 4.455 | -31.61 |
| FCF margin | 11.43% | 16.61% | 17.42% | 105.93% | 36.28% | -291.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-07-29 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.17 | 10.3 | 10.1 | - | - | 4.36 |
| Net Cash position 1 | - | - | - | 0.06 | 0.01 | - |
| Leverage (Debt/EBITDA) | -1.407 x | -1.166 x | -3.619 x | - | - | -0.677 x |
| Free Cash Flow 1 | 0.97 | 1.3 | 1.9 | 9.43 | 4.46 | -31.6 |
| ROE (net income / shareholders' equity) | -13.6% | -12.9% | -4.96% | -6.2% | -4.29% | -5.4% |
| ROA (Net income/ Total Assets) | -3.98% | -4.19% | -1.55% | -1.79% | -1.34% | -1.98% |
| Assets 1 | 180.1 | 217.4 | 284.4 | 291.2 | 264 | 334.2 |
| Book Value Per Share 2 | 21.10 | 39.00 | 37.00 | 34.70 | 35.80 | 68.90 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0100 | 0.0300 | 0 | 0.0100 |
| Capex | - | 0.01 | 0.49 | 0.19 | 0.11 | - |
| Capex / Sales | - | 0.17% | 4.54% | 2.08% | 0.91% | - |
| Announcement Date | 19-03-29 | 20-07-29 | 21-03-31 | 22-03-31 | 23-03-31 | 24-03-28 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.88M | |
| -0.85% | 3.12B | |
| -0.51% | 1.84B | |
| -7.78% | 1.83B | |
| -7.03% | 1.09B | |
| -9.12% | 1.09B | |
| +7.33% | 1.05B | |
| +6.11% | 959M | |
| -7.13% | 930M | |
| +3.82% | 829M |
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- CHUCARC1 Stock
- Financials Central Azucarera Chucarapi Pampa Blanca S.A.
