Stock BICECORP BICECORP S.A.
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Financials Bicecorp S.A.

Equities

BICECORP

CLP1667P1177

Banks

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
20,400 CLP -0.49% Intraday chart for Bicecorp S.A. +4.03% +51.74%
Apr. 27 Bicecorp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 01 Bicecorp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,148,845 1,063,503 1,106,131 927,449 1,085,115 1,143,910
Enterprise Value (EV) 1 -361,372 -1,809,100 -1,509,940 -1,186,006 -960,173 -1,371,054
P/E ratio 13.6 x 9.83 x 10.8 x 4.69 x 4.9 x 5.11 x
Yield 2.59% 2.59% 2.65% 5.8% 7.16% 5.52%
Capitalization / Revenue 1.19 x 0.91 x 1.05 x 0.64 x 0.48 x 0.51 x
EV / Revenue -0.37 x -1.54 x -1.43 x -0.82 x -0.42 x -0.61 x
EV / EBITDA -3.23 x -12.2 x -10.9 x -4.44 x -4.39 x -4.98 x
EV / FCF 79.5 x -2.65 x -31.2 x -67.1 x 17.7 x -25.2 x
FCF Yield 1.26% -37.7% -3.2% -1.49% 5.64% -3.97%
Price to Book 1.24 x 1.06 x 1.04 x 0.84 x 0.85 x 0.84 x
Nbr of stocks (in thousands) 85,087 85,087 85,087 85,087 85,087 85,087
Reference price 2 13,502 12,499 13,000 10,900 12,753 13,444
Announcement Date 1/25/19 3/7/20 3/5/21 3/5/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 963,909 1,172,021 1,053,634 1,449,021 2,260,197 2,234,653
EBITDA 1 111,779 148,424 138,176 267,094 218,919 275,335
EBIT 1 106,288 140,202 128,698 256,759 206,261 260,964
Operating Margin 11.03% 11.96% 12.21% 17.72% 9.13% 11.68%
Earnings before Tax (EBT) 1 106,850 143,712 130,460 251,610 213,143 263,303
Net income 1 84,619 108,182 102,125 197,661 221,665 223,819
Net margin 8.78% 9.23% 9.69% 13.64% 9.81% 10.02%
EPS 2 994.5 1,271 1,200 2,323 2,605 2,630
Free Cash Flow 1 -4,548 682,136 48,344 17,668 -54,193 54,448
FCF margin -0.47% 58.2% 4.59% 1.22% -2.4% 2.44%
FCF Conversion (EBITDA) - 459.59% 34.99% 6.62% - 19.78%
FCF Conversion (Net income) - 630.55% 47.34% 8.94% - 24.33%
Dividend per Share 2 349.9 323.2 344.6 631.9 912.7 741.5
Announcement Date 1/25/19 3/7/20 3/5/21 3/5/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,510,217 2,872,603 2,616,071 2,113,455 2,045,288 2,514,964
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,548 682,136 48,344 17,668 -54,193 54,448
ROE (net income / shareholders' equity) 9.34% 11.2% 9.93% 18.3% 18.3% 16.8%
ROA (Net income/ Total Assets) 0.63% 0.71% 0.58% 1.08% 0.8% 0.94%
Assets 1 13,435,848 15,269,115 17,754,665 18,296,870 27,763,639 23,797,844
Book Value Per Share 2 10,907 11,745 12,499 12,909 14,959 16,071
Cash Flow per Share 2 4,958 8,591 15,331 14,445 5,594 11,962
Capex 1 4,109 5,772 3,289 18,164 8,605 2,919
Capex / Sales 0.43% 0.49% 0.31% 1.25% 0.38% 0.13%
Announcement Date 1/25/19 3/7/20 3/5/21 3/5/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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