Financials Frutícola Viconto S.A.

Equities

VICONTO

CLP4330D1073

Food Processing

End-of-day quote Santiago S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
18.08 CLP 0.00% Intraday chart for Frutícola Viconto S.A. 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates
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