Financials Coca-Cola Embonor S.A.

Equities

EMBONOR-A

CLP3698K1254

Non-Alcoholic Beverages

End-of-day quote Santiago S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
910.2 CLP 0.00% Intraday chart for Coca-Cola Embonor S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 768,910 684,023 462,855 462,859 555,672 537,049
Enterprise Value (EV) 1 939,730 886,751 640,985 676,295 812,345 816,525
P/E ratio 15.3 x 14.8 x 9.27 x 4.87 x 4.92 x 6.47 x
Yield 4.62% 3.64% 7.4% 9.41% 9.07% -
Capitalization / Revenue 1.36 x 1.1 x 0.69 x 0.5 x 0.5 x 0.45 x
EV / Revenue 1.67 x 1.42 x 0.96 x 0.72 x 0.73 x 0.68 x
EV / EBITDA 8.76 x 7.88 x 5.1 x 2.99 x 1.77 x 1.76 x
EV / FCF 21.4 x 50.5 x 20.2 x 4.97 x 4.75 x 4.25 x
FCF Yield 4.67% 1.98% 4.94% 20.1% 21% 23.6%
Price to Book 1.8 x 1.78 x 1.1 x 0.98 x 0.87 x 0.88 x
Nbr of stocks (in thousands) 510,853 510,853 510,853 510,853 510,853 510,853
Reference price 2 1,320 1,360 901.0 830.0 840.0 910.2
Announcement Date 19-03-01 20-02-27 21-02-25 22-03-03 23-03-02 24-02-29
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 564,388 623,960 668,221 934,813 1,113,178 1,201,958
EBITDA 1 107,222 112,559 125,782 226,190 458,651 463,082
EBIT 1 70,454 75,868 82,143 184,438 410,267 406,522
Operating Margin 12.48% 12.16% 12.29% 19.73% 36.86% 33.82%
Earnings before Tax (EBT) 1 61,123 64,224 65,843 107,228 109,891 98,038
Net income 1 44,147 47,071 49,635 87,068 87,236 71,884
Net margin 7.82% 7.54% 7.43% 9.31% 7.84% 5.98%
EPS 2 86.42 92.14 97.16 170.4 170.8 140.7
Free Cash Flow 1 43,856 17,567 31,668 136,183 170,854 192,313
FCF margin 7.77% 2.82% 4.74% 14.57% 15.35% 16%
FCF Conversion (EBITDA) 40.9% 15.61% 25.18% 60.21% 37.25% 41.53%
FCF Conversion (Net income) 99.34% 37.32% 63.8% 156.41% 195.85% 267.53%
Dividend per Share 2 60.95 49.52 66.67 78.10 76.19 -
Announcement Date 19-03-01 20-02-27 21-02-25 22-03-03 23-03-02 24-02-29
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2
Net sales 1 - 230,082 268,542 312,030 255,959
EBITDA 1 - 31,775 39,670 52,069 29,143
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 33,059 - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 22-04-29 22-08-02 22-10-28 23-04-28 23-07-31
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 86,749 - -
ROE (net income / shareholders' equity) - 20.5% 18.9% 15.3%
ROA (Net income/ Total Assets) - 8.91% 8.06% 6.5%
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - 53,953 75,310 -
Capex / Sales - 5.77% 6.77% -
Announcement Date 21-02-26 22-03-03 23-03-02 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EMBONOR-A Stock
  4. Financials Coca-Cola Embonor S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW