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|
5-day change | 1st Jan Change | ||
487.4 CLP | 0.00% | 0.00% | +23.34% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.51 | 75.98 | 73.82 | 62.54 | 57.05 | 50.97 |
Enterprise Value (EV) 1 | 104.2 | 90.62 | 84.28 | 70.13 | 61.44 | 48.61 |
P/E ratio | 7.62 x | 6.33 x | 8.57 x | 10.6 x | 9.4 x | 9.44 x |
Yield | 7.88% | 9.48% | 7% | 5.68% | 6.39% | 6.36% |
Capitalization / Revenue | 1.8 x | 1.56 x | 1.81 x | 1.41 x | 1.57 x | 1.34 x |
EV / Revenue | 2.05 x | 1.86 x | 2.06 x | 1.58 x | 1.69 x | 1.28 x |
EV / EBITDA | 4.43 x | 3.9 x | 4.93 x | 4.01 x | 5.14 x | 3.86 x |
EV / FCF | 257 x | 45 x | 10.7 x | 6.13 x | 10.5 x | 5.42 x |
FCF Yield | 0.39% | 2.22% | 9.34% | 16.3% | 9.5% | 18.5% |
Price to Book | 1.25 x | 0.97 x | 0.92 x | 0.79 x | 0.7 x | 0.61 x |
Nbr of stocks (in thousands) | 113,238 | 113,238 | 113,238 | 113,238 | 113,238 | 113,238 |
Reference price 2 | 0.8081 | 0.6710 | 0.6519 | 0.5522 | 0.5038 | 0.4501 |
Announcement Date | 3/28/19 | 3/4/20 | 3/5/21 | 3/18/22 | 3/31/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 50.78 | 48.64 | 40.82 | 44.25 | 36.41 | 37.97 |
EBITDA 1 | 23.53 | 23.23 | 17.09 | 17.49 | 11.95 | 12.6 |
EBIT 1 | 19.03 | 18.12 | 11.57 | 11.85 | 5.961 | 6.568 |
Operating Margin | 37.47% | 37.25% | 28.35% | 26.79% | 16.37% | 17.3% |
Earnings before Tax (EBT) 1 | 17.34 | 16.84 | 11.39 | 10.05 | 6.376 | 6.857 |
Net income 1 | 12.02 | 12 | 8.614 | 5.919 | 6.072 | 5.398 |
Net margin | 23.66% | 24.67% | 21.1% | 13.38% | 16.68% | 14.22% |
EPS 2 | 0.1061 | 0.1060 | 0.0761 | 0.0523 | 0.0536 | 0.0477 |
Free Cash Flow 1 | 0.4055 | 2.014 | 7.871 | 11.45 | 5.836 | 8.976 |
FCF margin | 0.8% | 4.14% | 19.28% | 25.88% | 16.03% | 23.64% |
FCF Conversion (EBITDA) | 1.72% | 8.67% | 46.06% | 65.48% | 48.82% | 71.24% |
FCF Conversion (Net income) | 3.37% | 16.78% | 91.38% | 193.43% | 96.11% | 166.27% |
Dividend per Share 2 | 0.0637 | 0.0636 | 0.0456 | 0.0314 | 0.0322 | 0.0286 |
Announcement Date | 3/28/19 | 3/4/20 | 3/5/21 | 3/18/22 | 3/31/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.7 | 14.6 | 10.5 | 7.59 | 4.39 | - |
Net Cash position 1 | - | - | - | - | - | 2.35 |
Leverage (Debt/EBITDA) | 0.5393 x | 0.6302 x | 0.6124 x | 0.4341 x | 0.367 x | - |
Free Cash Flow 1 | 0.41 | 2.01 | 7.87 | 11.4 | 5.84 | 8.98 |
ROE (net income / shareholders' equity) | 16.9% | 15.9% | 10.9% | 7.39% | 7.51% | 6.5% |
ROA (Net income/ Total Assets) | 10.7% | 9.71% | 6.18% | 6.39% | 3.34% | 3.82% |
Assets 1 | 112.4 | 123.6 | 139.5 | 92.56 | 181.9 | 141.1 |
Book Value Per Share 2 | 0.6500 | 0.6900 | 0.7100 | 0.7000 | 0.7200 | 0.7400 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0100 | 0.0500 | 0.0200 | 0.0500 |
Capex 1 | 15.2 | 10.8 | 4.59 | 2.07 | 2.19 | 0.85 |
Capex / Sales | 29.93% | 22.17% | 11.24% | 4.68% | 6% | 2.23% |
Announcement Date | 3/28/19 | 3/4/20 | 3/5/21 | 3/18/22 | 3/31/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.34% | 62.08M | |
+0.28% | 9.57B | |
+22.86% | 3.57B | |
-0.61% | 2.99B | |
+43.15% | 1.86B | |
-.--% | 1.14B | |
-2.96% | 679M | |
-16.67% | 629M | |
+39.78% | 529M | |
-12.48% | 427M |
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- Financials Portuaria Cabo Froward S.A.