Financials Fiplasto S.A.

Equities

FIPL

ARP416191426

Forest & Wood Products

End-of-day quote Buenos Aires S.E. 18:00:00 2024-05-20 EDT 5-day change 1st Jan Change
323.5 ARS -0.92% Intraday chart for Fiplasto S.A. -1.37% +100.31%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 410.6 409.6 253.6 302.9 565 1,129
Enterprise Value (EV) 1 544.2 589.9 609 762.4 1,450 2,088
P/E ratio 4,237 x 65.5 x -2.85 x -4.73 x -25.6 x 3.48 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.65 x 0.3 x 0.26 x 0.3 x 0.29 x
EV / Revenue 1.09 x 0.93 x 0.73 x 0.65 x 0.77 x 0.54 x
EV / EBITDA 23.8 x 15 x -89 x 5.86 x 8.95 x 2.5 x
EV / FCF -7.42 x -12.1 x -10.3 x 5.13 x -7.46 x 6.42 x
FCF Yield -13.5% -8.24% -9.73% 19.5% -13.4% 15.6%
Price to Book 3.39 x 3.22 x 1.04 x 1.07 x 1.4 x 1.15 x
Nbr of stocks (in thousands) 71,430 71,430 71,430 71,430 71,430 71,430
Reference price 2 5.749 5.735 3.550 4.240 7.910 15.80
Announcement Date 9/7/17 9/6/18 9/6/19 9/22/20 9/8/21 9/7/22
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 500.1 631.7 835.7 1,169 1,882 3,838
EBITDA 1 22.86 39.37 -6.84 130.2 162.1 833.6
EBIT 1 12.5 28.3 -57.77 55.17 54.42 662.8
Operating Margin 2.5% 4.48% -6.91% 4.72% 2.89% 17.27%
Earnings before Tax (EBT) 1 2.398 4.856 -77 -41.06 -43.4 746.3
Net income 1 0.097 6.255 -88.84 -64.06 -22.06 324
Net margin 0.02% 0.99% -10.63% -5.48% -1.17% 8.44%
EPS 2 0.001357 0.0876 -1.244 -0.8969 -0.3088 4.535
Free Cash Flow 1 -73.33 -48.63 -59.24 148.8 -194.5 325
FCF margin -14.66% -7.7% -7.09% 12.73% -10.33% 8.47%
FCF Conversion (EBITDA) - - - 114.29% - 38.99%
FCF Conversion (Net income) - - - - - 100.33%
Dividend per Share - - - - - -
Announcement Date 9/7/17 9/6/18 9/6/19 9/22/20 9/8/21 9/7/22
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net Debt 1 134 180 355 460 885 959
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.843 x 4.578 x -51.96 x 3.531 x 5.462 x 1.15 x
Free Cash Flow 1 -73.3 -48.6 -59.2 149 -194 325
ROE (net income / shareholders' equity) 0.08% 5.04% -30.9% -20.4% -5.34% 39.4%
ROA (Net income/ Total Assets) 2.17% 3.87% -3.83% 2.77% 1.83% 12.6%
Assets 1 4.462 161.5 2,320 -2,311 -1,203 2,575
Book Value Per Share 2 1.700 1.780 3.400 3.950 5.640 13.80
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.1700 0.0800 0.5500
Capex 1 58.4 32.8 51.4 21.9 81 194
Capex / Sales 11.67% 5.19% 6.15% 1.87% 4.3% 5.05%
Announcement Date 9/7/17 9/6/18 9/6/19 9/22/20 9/8/21 9/7/22
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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