ENVASES DEL PACIFICO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,400 | 16,456 | 11,927 | 9,518 | 2,650 | 25,419 |
| Enterprise Value (EV) 1 | 34,488 | 27,269 | 24,074 | 22,763 | 15,487 | 31,392 |
| P/E ratio | 12.8 x | -4.77 x | -4.51 x | -1.36 x | -3.46 x | 5.89 x |
| Yield | 2.43% | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.39 x | 0.24 x | 0.21 x | 0.05 x | 0.46 x |
| EV / Revenue | 0.68 x | 0.65 x | 0.49 x | 0.5 x | 0.28 x | 0.56 x |
| EV / EBITDA | 7.59 x | -22.4 x | 16.5 x | -57.3 x | -27.6 x | 5.66 x |
| EV / FCF | 33.3 x | 7.01 x | 24.5 x | 16.2 x | -2.05 x | 4.43 x |
| FCF Yield | 3% | 14.3% | 4.07% | 6.17% | -48.8% | 22.6% |
| Price to Book | 0.64 x | 0.5 x | 0.4 x | 0.42 x | 0.71 x | 0.81 x |
| Nbr of stocks (in thousands) | 1,13,590 | 1,13,590 | 1,13,590 | 1,13,590 | 1,13,590 | 8,47,314 |
| Reference price 2 | 206.0 | 144.9 | 105.0 | 83.79 | 23.33 | 30.00 |
| Announcement Date | 25/03/19 | 01/04/20 | 01/04/21 | 01/04/22 | 01/04/23 | 28/03/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,604 | 42,034 | 49,219 | 45,756 | 55,780 | 55,739 |
| EBITDA 1 | 4,545 | -1,216 | 1,461 | -397.3 | -560.8 | 5,542 |
| EBIT 1 | 2,060 | -4,007 | -1,489 | -3,359 | -3,518 | 3,100 |
| Operating Margin | 4.07% | -9.53% | -3.03% | -7.34% | -6.31% | 5.56% |
| Earnings before Tax (EBT) 1 | 1,836 | -4,908 | -2,643 | -5,214 | -5,708 | 2,317 |
| Net income 1 | 1,829 | -3,447 | -2,643 | -7,017 | -5,708 | 4,318 |
| Net margin | 3.61% | -8.2% | -5.37% | -15.34% | -10.23% | 7.75% |
| EPS 2 | 16.10 | -30.35 | -23.27 | -61.77 | -6.740 | 5.096 |
| Free Cash Flow 1 | 1,035 | 3,892 | 980.9 | 1,405 | -7,557 | 7,093 |
| FCF margin | 2.04% | 9.26% | 1.99% | 3.07% | -13.55% | 12.73% |
| FCF Conversion (EBITDA) | 22.76% | - | 67.16% | - | - | 127.99% |
| FCF Conversion (Net income) | 56.58% | - | - | - | - | 164.27% |
| Dividend per Share 2 | 5.000 | - | - | - | - | - |
| Announcement Date | 25/03/19 | 01/04/20 | 01/04/21 | 01/04/22 | 01/04/23 | 28/03/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,089 | 10,813 | 12,147 | 13,245 | 12,837 | 5,973 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.44 x | -8.895 x | 8.316 x | -33.34 x | -22.89 x | 1.078 x |
| Free Cash Flow 1 | 1,035 | 3,892 | 981 | 1,405 | -7,557 | 7,093 |
| ROE (net income / shareholders' equity) | 5.1% | -9.96% | -8.42% | -26.5% | -22.5% | 14.6% |
| ROA (Net income/ Total Assets) | 2.04% | -4.09% | -1.62% | -3.75% | -3.88% | 3.61% |
| Assets 1 | 89,667 | 84,333 | 1,62,670 | 1,87,050 | 1,47,240 | 1,19,711 |
| Book Value Per Share 2 | 321.0 | 288.0 | 264.0 | 202.0 | 32.80 | 37.20 |
| Cash Flow per Share 2 | 7.760 | 2.710 | 24.40 | 21.70 | 1.030 | 0.9500 |
| Capex 1 | 1,283 | 937 | 501 | 309 | 142 | 405 |
| Capex / Sales | 2.54% | 2.23% | 1.02% | 0.68% | 0.25% | 0.73% |
| Announcement Date | 25/03/19 | 01/04/20 | 01/04/21 | 01/04/22 | 01/04/23 | 28/03/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 27.61M | |
| +7.57% | 14.96B | |
| +19.62% | 9.84B | |
| -11.41% | 6.85B | |
| +38.00% | 1.56B | |
| +17.06% | 1.42B | |
| -11.04% | 1.38B | |
| +26.17% | 1.29B | |
| -23.77% | 1.07B | |
| +21.68% | 867M |
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