Stock FEPASA FERROCARRIL DEL PACÍFICO S.A.
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Financials Ferrocarril del Pacífico S.A.

Equities

FEPASA

CL0000000274

Ground Freight & Logistics

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
5.8 CLP 0.00% Intraday chart for Ferrocarril del Pacífico S.A. 0.00% 0.00%
03-02 Ferrocarril del Pacífico S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ferrocarril del Pacífico 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 27,338 27,338 27,338 27,338 27,338 27,338
Enterprise Value (EV) 1 44,162 46,787 48,161 49,858 48,137 55,905
P/E ratio 8.6 x 11.5 x 12.5 x 4.6 x 3.65 x 5.25 x
Yield 3.49% 2.61% 2.41% 14.1% 13.7% -
Capitalization / Revenue 0.46 x 0.39 x 0.42 x 0.38 x 0.32 x 0.37 x
EV / Revenue 0.75 x 0.67 x 0.74 x 0.7 x 0.55 x 0.76 x
EV / EBITDA 4.97 x 5.99 x 6.76 x 4.58 x 3.28 x 4.92 x
EV / FCF 10.7 x 11.4 x -24.9 x 184 x 6.66 x -12.1 x
FCF Yield 9.36% 8.75% -4.02% 0.54% 15% -8.26%
Price to Book 0.4 x 0.39 x 0.38 x 0.36 x 0.34 x 0.33 x
Nbr of stocks (in thousands) 4,713,485 4,713,485 4,713,485 4,713,485 4,713,485 4,713,485
Reference price 2 5.800 5.800 5.800 5.800 5.800 5.800
Announcement Date 19-02-25 20-03-03 21-02-25 22-02-24 23-03-03 24-03-01
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,849 70,054 65,211 71,499 86,772 74,008
EBITDA 1 8,893 7,815 7,128 10,881 14,670 11,360
EBIT 1 4,034 3,257 2,521 5,476 8,645 5,711
Operating Margin 6.85% 4.65% 3.87% 7.66% 9.96% 7.72%
Earnings before Tax (EBT) 1 3,217 2,211 2,025 5,695 7,695 4,613
Net income 1 3,180 2,381 2,194 5,946 7,487 5,205
Net margin 5.4% 3.4% 3.36% 8.32% 8.63% 7.03%
EPS 2 0.6746 0.5052 0.4654 1.262 1.588 1.104
Free Cash Flow 1 4,132 4,092 -1,934 270.3 7,226 -4,617
FCF margin 7.02% 5.84% -2.97% 0.38% 8.33% -6.24%
FCF Conversion (EBITDA) 46.46% 52.36% - 2.48% 49.26% -
FCF Conversion (Net income) 129.94% 171.83% - 4.55% 96.52% -
Dividend per Share 2 0.2024 0.1516 0.1396 0.8200 0.7942 -
Announcement Date 19-02-25 20-03-03 21-02-25 22-02-24 23-03-03 24-03-01
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,823 19,449 20,822 22,520 20,798 28,567
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.892 x 2.488 x 2.921 x 2.07 x 1.418 x 2.515 x
Free Cash Flow 1 4,132 4,092 -1,934 270 7,226 -4,617
ROE (net income / shareholders' equity) 4.67% 3.4% 3.06% 7.99% 9.58% 6.44%
ROA (Net income/ Total Assets) 2.6% 1.99% 1.44% 2.99% 4.4% 2.72%
Assets 1 122,081 119,954 152,049 199,019 169,975 191,022
Book Value Per Share 2 14.70 15.00 15.30 16.20 16.90 17.40
Cash Flow per Share 2 0.2200 0.1600 1.130 0.0700 0.0300 0.0500
Capex 1 2,377 5,984 7,556 11,216 10,517 8,269
Capex / Sales 4.04% 8.54% 11.59% 15.69% 12.12% 11.17%
Announcement Date 19-02-25 20-03-03 21-02-25 22-02-24 23-03-03 24-03-01
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Freight Operators

1st Jan change Capi.
FERROCARRIL DEL PACÍFICO S.A. Stock Ferrocarril del Pacífico S.A.
0.00% 29.7M
UNION PACIFIC CORPORATION Stock Union Pacific Corporation
+0.72% 151B
NORFOLK SOUTHERN CORPORATION Stock Norfolk Southern Corporation
-2.58% 52.03B
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
-1.94% 17.19B
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
-2.28% 10.04B
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+16.53% 7.31B
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
0.00% 2.24B
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+17.96% 1.86B
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
+6.94% 1.17B
NINGXIA WESTERN VENTURE INDUSTRIAL CO.,LTD. Stock Ningxia Western Venture Industrial Co.,Ltd.
-1.66% 959M
Railway Freight Operators
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