Financials Empresas Iansa S.A.

Equities

IANSA

CLP5380Y1074

Food Processing

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
28.73 CLP +1.88% Intraday chart for Empresas Iansa S.A. -4.01% +29.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.46 47.83 49.36 55.66 47.01 100.7
Enterprise Value (EV) 1 203 184.7 185.2 216.9 225.3 278.7
P/E ratio -12 x -9.24 x -3.26 x -3.88 x 118 x 8.9 x
Yield - - - - 0.32% -
Capitalization / Revenue 0.18 x 0.12 x 0.12 x 0.11 x 0.09 x 0.17 x
EV / Revenue 0.47 x 0.47 x 0.46 x 0.45 x 0.41 x 0.48 x
EV / EBITDA 36.4 x -77.7 x 28.1 x -293 x 17.6 x 11.1 x
EV / FCF -5.42 x -33.7 x -11.8 x -6.63 x -7.76 x -57.5 x
FCF Yield -18.4% -2.97% -8.46% -15.1% -12.9% -1.74%
Price to Book 0.21 x 0.14 x 0.15 x 0.17 x 0.15 x 0.31 x
Nbr of stocks (in thousands) 3,983,887 3,983,887 3,983,887 3,983,887 3,983,887 3,983,887
Reference price 2 0.0192 0.0120 0.0124 0.0140 0.0118 0.0253
Announcement Date 3/1/19 3/2/20 1/29/21 3/29/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 434.8 397.1 401 486.8 552.3 580.2
EBITDA 1 5.57 -2.378 6.594 -0.74 12.8 25.08
EBIT 1 0.475 -5.686 2.941 -5.703 9.674 23.96
Operating Margin 0.11% -1.43% 0.73% -1.17% 1.75% 4.13%
Earnings before Tax (EBT) 1 -8.504 -7.181 -21.23 -20.25 -0.611 12.8
Net income 1 -6.223 -5.157 -15.16 -14.29 0.503 11.34
Net margin -1.43% -1.3% -3.78% -2.94% 0.09% 1.95%
EPS 2 -0.001600 -0.001300 -0.003805 -0.003600 0.000100 0.002840
Free Cash Flow 1 -37.44 -5.486 -15.67 -32.73 -29.02 -4.842
FCF margin -8.61% -1.38% -3.91% -6.72% -5.26% -0.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.000038 -
Announcement Date 3/1/19 3/2/20 1/29/21 3/29/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 127 137 136 161 178 178
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.72 x -57.55 x 20.6 x -217.9 x 13.92 x 7.094 x
Free Cash Flow 1 -37.4 -5.49 -15.7 -32.7 -29 -4.84
ROE (net income / shareholders' equity) -1.69% -1.43% -4.38% -4.35% 0.16% 3.48%
ROA (Net income/ Total Assets) 0.05% -0.57% 0.29% -0.58% 0.93% 2.2%
Assets 1 -13,269 897.3 -5,180 2,478 54.04 516.3
Book Value Per Share 2 0.0900 0.0900 0.0800 0.0800 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0.0100 0.0100
Capex 1 32.1 17.8 21.4 18.6 28.5 19.8
Capex / Sales 7.37% 4.49% 5.34% 3.82% 5.16% 3.42%
Announcement Date 3/1/19 3/2/20 1/29/21 3/29/22 2/28/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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