Stock FOSFOROS COMPAÑÍA CHILENA DE FÓSFOROS S.A.
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Financials Compañía Chilena de Fósforos S.A.

Equities

FOSFOROS

CLP2550E1020

Forest & Wood Products

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
480 CLP -.--% Intraday chart for Compañía Chilena de Fósforos S.A. -.--% -17.24%
30/01 Compañía Chilena de Fósforos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía Chilena de Fósforos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,110 65,805 63,960 61,500 61,500 35,670
Enterprise Value (EV) 1 46,383 55,027 61,000 68,367 80,881 62,113
P/E ratio 20.9 x 29.6 x 37.1 x 37 x 30.6 x 66.6 x
Yield 3.33% 3.36% 2.16% 0.81% 0.98% -
Capitalization / Revenue 2.71 x 2.54 x 2.26 x 1.98 x 1.51 x 0.97 x
EV / Revenue 1.79 x 2.12 x 2.16 x 2.2 x 1.98 x 1.68 x
EV / EBITDA 10.3 x 13.4 x 13.5 x 16.2 x 15.5 x 13.5 x
EV / FCF -15 x -8.07 x -9.95 x -8.39 x -7.99 x -12.3 x
FCF Yield -6.66% -12.4% -10.1% -11.9% -12.5% -8.14%
Price to Book 1.03 x 1.03 x 1.01 x 0.96 x 0.96 x 0.33 x
Nbr of stocks (in thousands) 61,500 61,500 61,500 61,500 61,500 61,500
Reference price 2 1,140 1,070 1,040 1,000 1,000 580.0
Announcement Date 30/01/19 28/01/20 26/01/21 28/01/22 27/01/23 30/01/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,880 25,916 28,258 31,054 40,839 36,913
EBITDA 1 4,486 4,120 4,530 4,212 5,225 4,589
EBIT 1 2,703 1,973 2,114 1,366 2,032 1,525
Operating Margin 10.44% 7.61% 7.48% 4.4% 4.97% 4.13%
Earnings before Tax (EBT) 1 4,049 2,592 1,963 1,087 180.4 -907.3
Net income 1 3,357 2,224 1,725 1,663 2,010 535.6
Net margin 12.97% 8.58% 6.11% 5.35% 4.92% 1.45%
EPS 2 54.58 36.16 28.05 27.03 32.68 8.710
Free Cash Flow 1 -3,090 -6,822 -6,130 -8,151 -10,127 -5,053
FCF margin -11.94% -26.32% -21.69% -26.25% -24.8% -13.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 38.00 36.00 22.44 8.110 9.804 -
Announcement Date 30/01/19 28/01/20 26/01/21 28/01/22 27/01/23 30/01/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6,867 19,381 26,443
Net Cash position 1 23,727 10,778 2,960 - - -
Leverage (Debt/EBITDA) - - - 1.63 x 3.709 x 5.763 x
Free Cash Flow 1 -3,090 -6,822 -6,130 -8,151 -10,127 -5,053
ROE (net income / shareholders' equity) 4.91% 3.38% 2.5% 2.48% 3.09% 0.59%
ROA (Net income/ Total Assets) 2.07% 1.56% 1.67% 1.02% 1.37% 0.72%
Assets 1 1,61,926 1,42,222 1,03,246 1,63,153 1,46,846 74,696
Book Value Per Share 2 1,102 1,040 1,033 1,036 1,040 1,753
Cash Flow per Share 2 111.0 12.90 14.90 11.20 4.340 8.320
Capex 1 4,519 8,115 10,200 8,038 7,842 8,599
Capex / Sales 17.46% 31.31% 36.09% 25.88% 19.2% 23.29%
Announcement Date 30/01/19 28/01/20 26/01/21 28/01/22 27/01/23 30/01/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wood Products

1st Jan change Capi.
COMPAÑÍA CHILENA DE FÓSFOROS S.A. Stock Compañía Chilena de Fósforos S.A.
-17.24% 30.74M
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Wood Products
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