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5-day change | 1st Jan Change | ||
18.08 CLP | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.97 | 24.95 | 26.34 | 22 | 22.09 | 14.83 |
Enterprise Value (EV) 1 | 29.47 | 30.19 | 29.76 | 24.88 | 27.56 | 22.87 |
P/E ratio | 6.45 x | -26.8 x | 10.9 x | 8.19 x | -30.8 x | -12.6 x |
Yield | 5.54% | 1.92% | 3.83% | 3.84% | - | - |
Capitalization / Revenue | 4.32 x | 6.72 x | 7.24 x | 5.78 x | 7.61 x | 4.71 x |
EV / Revenue | 4.9 x | 8.13 x | 8.18 x | 6.54 x | 9.5 x | 7.26 x |
EV / EBITDA | 14.2 x | -44.9 x | 31 x | 32.1 x | -79.9 x | -48.5 x |
EV / FCF | 6.63 x | -8.76 x | -3,501 x | -675 x | -18.7 x | -11.9 x |
FCF Yield | 15.1% | -11.4% | -0.03% | -0.15% | -5.34% | -8.4% |
Price to Book | 0.56 x | 0.55 x | 0.56 x | 0.46 x | 0.46 x | 0.32 x |
Nbr of stocks (in thousands) | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 |
Reference price 2 | 0.0361 | 0.0347 | 0.0366 | 0.0306 | 0.0307 | 0.0206 |
Announcement Date | 19-03-29 | 20-03-23 | 21-03-22 | 22-03-31 | 23-03-27 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.009 | 3.711 | 3.637 | 3.806 | 2.903 | 3.15 |
EBITDA 1 | 2.079 | -0.672 | 0.961 | 0.776 | -0.345 | -0.472 |
EBIT 1 | 1.437 | -1.164 | 0.485 | 0.254 | -0.908 | -1.143 |
Operating Margin | 23.91% | -31.37% | 13.34% | 6.67% | -31.28% | -36.29% |
Earnings before Tax (EBT) 1 | 4.201 | -1.26 | 2.54 | 3.136 | -1.05 | -1.113 |
Net income 1 | 4.029 | -0.933 | 2.41 | 2.687 | -0.718 | -1.173 |
Net margin | 67.05% | -25.14% | 66.26% | 70.6% | -24.73% | -37.24% |
EPS 2 | 0.005595 | -0.001295 | 0.003347 | 0.003731 | -0.000997 | -0.001629 |
Free Cash Flow 1 | 4.444 | -3.446 | -0.0085 | -0.0369 | -1.471 | -1.92 |
FCF margin | 73.95% | -92.87% | -0.23% | -0.97% | -50.68% | -60.97% |
FCF Conversion (EBITDA) | 213.74% | - | - | - | - | - |
FCF Conversion (Net income) | 110.29% | - | - | - | - | - |
Dividend per Share 2 | 0.002000 | 0.000665 | 0.001400 | 0.001174 | - | - |
Announcement Date | 19-03-29 | 20-03-23 | 21-03-22 | 22-03-31 | 23-03-27 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.5 | 5.23 | 3.42 | 2.88 | 5.48 | 8.05 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.681 x | -7.786 x | 3.563 x | 3.711 x | -15.87 x | -17.05 x |
Free Cash Flow 1 | 4.44 | -3.45 | -0.01 | -0.04 | -1.47 | -1.92 |
ROE (net income / shareholders' equity) | 8.92% | -2.05% | 5.24% | 5.69% | -1.51% | -2.5% |
ROA (Net income/ Total Assets) | 1.53% | -1.23% | 0.52% | 0.27% | -0.98% | -1.21% |
Assets 1 | 264 | 75.6 | 460.7 | 981.7 | 73.63 | 96.74 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0700 | 0.0700 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.74 | 1.5 | 1.63 | 1.74 | 1.59 | 1.51 |
Capex / Sales | 28.87% | 40.45% | 44.68% | 45.66% | 54.67% | 47.9% |
Announcement Date | 19-03-29 | 20-03-23 | 21-03-22 | 22-03-31 | 23-03-27 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 14.03M | |
+4.20% | 2.36B | |
-4.61% | 909M | |
+8.38% | 723M | |
+70.89% | 544M | |
+44.17% | 539M | |
-3.03% | 405M | |
+15.23% | 362M | |
-12.11% | 335M | |
+32.31% | 279M |
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- Financials Frutícola Viconto S.A.