EMPRESAS LA POLAR S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.862 CLP | -0.49% |
|
+5.41% | -8.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,13,158 | 45,019 | 33,008 | 46,701 | 24,264 | 30,988 |
| Enterprise Value (EV) 1 | 1,86,983 | 2,05,562 | 1,23,185 | 1,54,732 | 1,58,629 | 1,60,153 |
| P/E ratio | -8.85 x | -4.23 x | -4.1 x | 1.69 x | -0.6 x | -0.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.13 x | 0.1 x | 0.11 x | 0.06 x | 0.11 x |
| EV / Revenue | 0.49 x | 0.59 x | 0.39 x | 0.35 x | 0.42 x | 0.56 x |
| EV / EBITDA | 104 x | -24 x | 7.77 x | 2.74 x | -7.98 x | -4.27 x |
| EV / FCF | -23.9 x | 4.38 x | 6.31 x | -13.3 x | 11.1 x | 9.33 x |
| FCF Yield | -4.18% | 22.8% | 15.8% | -7.51% | 9% | 10.7% |
| Price to Book | 1.05 x | 0.45 x | 0.36 x | 0.37 x | 0.29 x | 0.82 x |
| Nbr of stocks (in thousands) | 35,36,185 | 36,10,163 | 36,10,163 | 41,32,864 | 41,32,864 | 41,32,864 |
| Reference price 2 | 32.00 | 12.47 | 9.143 | 11.30 | 5.871 | 7.498 |
| Announcement Date | 28/03/19 | 27/03/20 | 19/03/21 | 31/03/22 | 01/04/23 | 29/03/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,81,850 | 3,49,822 | 3,18,507 | 4,40,912 | 3,73,363 | 2,85,643 |
| EBITDA 1 | 1,793 | -8,569 | 15,846 | 56,381 | -19,875 | -37,464 |
| EBIT 1 | -4,438 | -14,085 | -956.2 | 55,025 | -26,880 | -44,301 |
| Operating Margin | -1.16% | -4.03% | -0.3% | 12.48% | -7.2% | -15.51% |
| Earnings before Tax (EBT) 1 | -13,374 | -30,457 | -15,104 | 44,005 | -49,754 | -50,271 |
| Net income 1 | -11,238 | -10,644 | -8,052 | 27,533 | -40,155 | -46,456 |
| Net margin | -2.94% | -3.04% | -2.53% | 6.24% | -10.75% | -16.26% |
| EPS 2 | -3.618 | -2.948 | -2.230 | 6.691 | -9.716 | -11.24 |
| Free Cash Flow 1 | -7,812 | 46,912 | 19,514 | -11,624 | 14,272 | 17,173 |
| FCF margin | -2.05% | 13.41% | 6.13% | -2.64% | 3.82% | 6.01% |
| FCF Conversion (EBITDA) | - | - | 123.14% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 27/03/20 | 19/03/21 | 31/03/22 | 01/04/23 | 29/03/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73,825 | 1,60,543 | 90,177 | 1,08,031 | 1,34,365 | 1,29,165 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 41.17 x | -18.73 x | 5.691 x | 1.916 x | -6.76 x | -3.448 x |
| Free Cash Flow 1 | -7,812 | 46,912 | 19,514 | -11,624 | 14,272 | 17,173 |
| ROE (net income / shareholders' equity) | -10% | -10.2% | -8.35% | 25.3% | -38.3% | -76.1% |
| ROA (Net income/ Total Assets) | -0.81% | -2.19% | -0.14% | 8.59% | -4.16% | -8.18% |
| Assets 1 | 13,90,870 | 4,86,987 | 56,03,097 | 3,20,495 | 9,64,986 | 5,67,779 |
| Book Value Per Share 2 | 30.50 | 27.80 | 25.60 | 30.30 | 20.40 | 9.120 |
| Cash Flow per Share 2 | 3.780 | 9.420 | 13.50 | 7.080 | 0.9800 | 0.4500 |
| Capex 1 | 6,963 | 814 | 1,443 | 2,057 | 2,931 | 1,569 |
| Capex / Sales | 1.82% | 0.23% | 0.45% | 0.47% | 0.79% | 0.55% |
| Announcement Date | 28/03/19 | 27/03/20 | 19/03/21 | 31/03/22 | 01/04/23 | 29/03/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.48% | 30.54M | |
| +47.23% | 19.17B | |
| +20.20% | 7.46B | |
| +26.14% | 7.11B | |
| +4.91% | 7.05B | |
| -3.14% | 5.78B | |
| +50.78% | 5.76B | |
| -5.27% | 5.34B | |
| +27.40% | 5.05B | |
| +5.48% | 3.69B |
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