Financials Duncan Fox S.A.

Equities

DUNCANFOX

CLP3589V1071

Food Processing

End-of-day quote Santiago S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
1,050 CLP -.--% Intraday chart for Duncan Fox S.A. +24.76% +23.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106,000 110,000 95,000 95,000 90,990 85,010
Enterprise Value (EV) 1 175,909 138,421 116,893 124,623 112,877 117,551
P/E ratio 29.4 x 6 x 17.8 x 4.37 x 4.81 x 5.32 x
Yield 10.5% 5% 1.68% 6.87% 6.23% -
Capitalization / Revenue 0.61 x 0.42 x 0.49 x 0.48 x 0.35 x 0.28 x
EV / Revenue 1.01 x 0.53 x 0.6 x 0.62 x 0.43 x 0.39 x
EV / EBITDA 7.09 x 3.21 x 4.93 x 5.38 x 3.72 x 3.31 x
EV / FCF -8.3 x 7.43 x 5.26 x -54.8 x 7.34 x -7.01 x
FCF Yield -12% 13.5% 19% -1.82% 13.6% -14.3%
Price to Book 0.7 x 0.71 x 0.61 x 0.59 x 0.52 x 0.45 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 1,060 1,100 950.0 950.0 909.9 850.1
Announcement Date 19-03-29 20-04-07 21-04-01 22-03-30 23-03-31 24-03-28
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173,859 260,377 195,114 199,571 259,577 300,296
EBITDA 1 24,816 43,173 23,698 23,159 30,352 35,497
EBIT 1 17,270 33,858 13,790 21,952 21,571 26,478
Operating Margin 9.93% 13% 7.07% 11% 8.31% 8.82%
Earnings before Tax (EBT) 1 7,170 31,490 5,867 21,950 24,010 25,454
Net income 1 3,606 18,330 5,330 21,760 18,909 15,972
Net margin 2.07% 7.04% 2.73% 10.9% 7.28% 5.32%
EPS 2 36.06 183.3 53.30 217.6 189.1 159.7
Free Cash Flow 1 -21,188 18,642 22,222 -2,273 15,386 -16,764
FCF margin -12.19% 7.16% 11.39% -1.14% 5.93% -5.58%
FCF Conversion (EBITDA) - 43.18% 93.77% - 50.69% -
FCF Conversion (Net income) - 101.7% 416.88% - 81.37% -
Dividend per Share 2 110.8 55.00 16.00 65.28 56.73 -
Announcement Date 19-03-29 20-04-07 21-04-01 22-03-30 23-03-31 24-03-28
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69,909 28,421 21,893 29,623 21,887 32,541
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.817 x 0.6583 x 0.9238 x 1.279 x 0.7211 x 0.9167 x
Free Cash Flow 1 -21,188 18,642 22,222 -2,273 15,386 -16,764
ROE (net income / shareholders' equity) 2.15% 13.5% 2.52% 12.5% 11.8% 9.76%
ROA (Net income/ Total Assets) 3.59% 7.06% 3.06% 4.82% 4.39% 5.11%
Assets 1 100,545 259,690 174,369 451,164 431,214 312,512
Book Value Per Share 2 1,520 1,555 1,556 1,601 1,763 1,886
Cash Flow per Share 2 157.0 303.0 383.0 319.0 374.0 253.0
Capex 1 35,395 9,219 8,244 5,750 10,120 20,933
Capex / Sales 20.36% 3.54% 4.23% 2.88% 3.9% 6.97%
Announcement Date 19-03-29 20-04-07 21-04-01 22-03-30 23-03-31 24-03-28
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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