End-of-day quote
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|
5-day change | 1st Jan Change | ||
139 CLP | 0.00% | 0.00% | -0.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 252.6 | 283.1 | 283.5 | 252 | 193.2 | 190.4 |
Enterprise Value (EV) 1 | 354.9 | 391.2 | 380.4 | 344.9 | 284.4 | 323.9 |
P/E ratio | 10.7 x | 12.3 x | 13.9 x | 8.95 x | 9.34 x | 7.76 x |
Yield | 6.14% | 5.8% | 5.19% | 6.75% | 6.29% | - |
Capitalization / Revenue | 1.56 x | 1.61 x | 1.89 x | 1.47 x | 1.18 x | 1.22 x |
EV / Revenue | 2.2 x | 2.22 x | 2.53 x | 2.02 x | 1.73 x | 2.08 x |
EV / EBITDA | 7.36 x | 8.13 x | 8.77 x | 6.94 x | 6.54 x | 9.46 x |
EV / FCF | 94.3 x | 19 x | 14.8 x | 25.6 x | 78.4 x | -12.7 x |
FCF Yield | 1.06% | 5.26% | 6.74% | 3.91% | 1.28% | -7.86% |
Price to Book | 2.15 x | 2.41 x | 2.29 x | 2.01 x | 1.49 x | 1.36 x |
Nbr of stocks (in thousands) | 1,202,880 | 1,202,880 | 1,202,880 | 1,202,880 | 1,202,880 | 1,202,880 |
Reference price 2 | 0.2100 | 0.2353 | 0.2357 | 0.2095 | 0.1606 | 0.1583 |
Announcement Date | 19-02-26 | 20-03-03 | 21-02-26 | 22-02-26 | 23-03-25 | 24-03-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 161.6 | 176 | 150.1 | 171 | 164.3 | 155.7 |
EBITDA 1 | 48.22 | 48.14 | 43.36 | 49.67 | 43.51 | 34.24 |
EBIT 1 | 34.63 | 35 | 30.73 | 35.48 | 29.84 | 20.94 |
Operating Margin | 21.43% | 19.89% | 20.47% | 20.75% | 18.16% | 13.45% |
Earnings before Tax (EBT) 1 | 30.86 | 30.24 | 26.79 | 35.39 | 25.56 | 30.74 |
Net income 1 | 21.37 | 21.45 | 19.1 | 24.45 | 16.62 | 21.6 |
Net margin | 13.23% | 12.19% | 12.72% | 14.3% | 10.12% | 13.87% |
EPS 2 | 0.0197 | 0.0192 | 0.0170 | 0.0234 | 0.0172 | 0.0204 |
Free Cash Flow 1 | 3.763 | 20.58 | 25.64 | 13.49 | 3.629 | -25.44 |
FCF margin | 2.33% | 11.7% | 17.08% | 7.89% | 2.21% | -16.34% |
FCF Conversion (EBITDA) | 7.8% | 42.75% | 59.13% | 27.16% | 8.34% | - |
FCF Conversion (Net income) | 17.61% | 95.95% | 134.24% | 55.17% | 21.83% | - |
Dividend per Share 2 | 0.0129 | 0.0137 | 0.0122 | 0.0141 | 0.0101 | - |
Announcement Date | 19-02-26 | 20-03-03 | 21-02-26 | 22-02-26 | 23-03-25 | 24-03-02 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 102 | 108 | 96.9 | 92.9 | 91.3 | 133 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.122 x | 2.246 x | 2.234 x | 1.87 x | 2.098 x | 3.897 x |
Free Cash Flow 1 | 3.76 | 20.6 | 25.6 | 13.5 | 3.63 | -25.4 |
ROE (net income / shareholders' equity) | 14.1% | 14.1% | 12.2% | 16.5% | 12.1% | 13.7% |
ROA (Net income/ Total Assets) | 6.5% | 6.67% | 5.77% | 6.76% | 5.61% | 3.55% |
Assets 1 | 328.7 | 321.4 | 331.1 | 361.5 | 296.6 | 608.9 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1100 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0.0200 | 0.0100 |
Capex 1 | 17.9 | 11.5 | 15 | 18.1 | 17 | 17.7 |
Capex / Sales | 11.08% | 6.55% | 10.02% | 10.59% | 10.32% | 11.39% |
Announcement Date | 19-02-26 | 20-03-03 | 21-02-26 | 22-02-26 | 23-03-25 | 24-03-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.04% | 182M | |
+23.66% | 32.76B | |
+17.96% | 18.63B | |
0.00% | 13.47B | |
+11.66% | 7.67B | |
-13.79% | 7.62B | |
+30.50% | 6.99B | |
+17.19% | 6B | |
+8.08% | 6.18B | |
+4.84% | 4.23B |
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