Stock HF-B HORTIFRUT S.A.
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Financials Hortifrut S.A.

Equities

HF-B

CL0002852730

Fishing & Farming

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
0.011 CLP 0.00% Intraday chart for Hortifrut S.A. 0.00% 0.00%
Mar. 29 Hortifrut S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 867.5
Enterprise Value (EV) 1 1,660
P/E ratio -
Yield -
Capitalization / Revenue 0.85 x
EV / Revenue 1.63 x
EV / EBITDA 13.1 x
EV / FCF -25.7 x
FCF Yield -3.89%
Price to Book 1.25 x
Nbr of stocks (in thousands) 577,324
Reference price 2 0.000013
Announcement Date 3/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 528.2 576 683.4 831.6 956 1,017
EBITDA 1 109.9 96.49 171.9 190.4 77.1 126.5
EBIT 1 79.71 44.48 113.7 125.1 3.28 58.69
Operating Margin 15.09% 7.72% 16.64% 15.05% 0.34% 5.77%
Earnings before Tax (EBT) 1 119.9 11.62 76.46 85.2 21.51 -0.907
Net income 1 83.88 3.556 54.02 61.68 17.69 10.93
Net margin 15.88% 0.62% 7.91% 7.42% 1.85% 1.07%
EPS 2 0.1744 0.006461 0.0936 0.1068 0.0306 -
Free Cash Flow 1 -45.46 -128.7 39 -67.53 -62.76 -64.53
FCF margin -8.61% -22.34% 5.71% -8.12% -6.56% -6.35%
FCF Conversion (EBITDA) - - 22.69% - - -
FCF Conversion (Net income) - - 72.2% - - -
Dividend per Share 2 0.0344 0.007574 0.0473 0.0467 0.006607 -
Announcement Date 3/29/19 3/27/20 3/25/21 3/30/22 4/1/23 3/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 458 458 472 668 688 793
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.165 x 4.742 x 2.745 x 3.51 x 8.926 x 6.267 x
Free Cash Flow 1 -45.5 -129 39 -67.5 -62.8 -64.5
ROE (net income / shareholders' equity) 24.3% 1.82% 9.28% 10.7% 3.48% 1.82%
ROA (Net income/ Total Assets) 5.47% 2.14% 4.97% 4.55% 0.11% 1.95%
Assets 1 1,532 166.1 1,086 1,354 16,216 560.9
Book Value Per Share 2 0.8900 1.030 1.090 1.040 1.050 0
Cash Flow per Share 2 0.0900 0.0700 0.1800 0.1800 0.1100 0
Capex 1 68.9 162 113 93 108 76.5
Capex / Sales 13.05% 28.17% 16.53% 11.19% 11.31% 7.52%
Announcement Date 3/29/19 3/27/20 3/25/21 3/30/22 4/1/23 3/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegetable, Fruit & Nut Farming

1st Jan change Capi.
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Vegetable, Fruit & Nut Farming
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