Financials Hipermarc S.A.

Equities

HIPERMARC

CL0000004060

Food Retail & Distribution

End-of-day quote Santiago S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
4.932 CLP 0.00% Intraday chart for Hipermarc S.A. 0.00% +45.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,164 4,543 4,543 4,543 4,252 4,290
Enterprise Value (EV) 1 15,733 -131.8 11,450 17,746 55,680 31,465
P/E ratio 93.2 x -5.68 x -51.8 x 1.72 x 0.74 x 0.59 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.42 x 0.46 x 0.36 x 0.08 x 0.06 x
EV / Revenue 1.54 x -0.01 x 1.15 x 1.43 x 1 x 0.41 x
EV / EBITDA 10.5 x -0.09 x 9.35 x 20.1 x 11.9 x 5.59 x
EV / FCF 4.69 x -0.06 x -7.16 x -4.68 x -1.3 x 1.49 x
FCF Yield 21.3% -1,730% -14% -21.4% -76.7% 67.3%
Price to Book 0.06 x 0.06 x 0.06 x 0.06 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 12,61,850 12,61,850 12,61,850 12,61,850 12,61,850 12,61,850
Reference price 2 3.300 3.600 3.600 3.600 3.370 3.400
Announcement Date 31/03/19 13/04/20 01/04/21 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 10,188 10,849 9,959 12,447 55,405 76,303
EBITDA 1 1,500 1,451 1,225 881.1 4,669 5,628
EBIT 1 1,213 1,273 978 603.4 3,251 4,465
Operating Margin 11.91% 11.74% 9.82% 4.85% 5.87% 5.85%
Earnings before Tax (EBT) 1 75.52 -490.2 8.103 2,641 5,790 6,394
Net income 1 44.68 -800.3 -87.78 2,903 5,767 7,221
Net margin 0.44% -7.38% -0.88% 23.33% 10.41% 9.46%
EPS 2 0.0354 -0.6343 -0.0696 2.093 4.570 5.723
Free Cash Flow 1 3,357 2,280 -1,600 -3,792 -42,725 21,167
FCF margin 32.95% 21.01% -16.07% -30.46% -77.11% 27.74%
FCF Conversion (EBITDA) 223.76% 157.09% - - - 376.13%
FCF Conversion (Net income) 7,513.54% - - - - 293.11%
Dividend per Share - - - - - -
Announcement Date 31/03/19 13/04/20 01/04/21 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 11,568 - 6,907 13,203 51,428 27,175
Net Cash position 1 - 4,674 - - - -
Leverage (Debt/EBITDA) 7.711 x - 5.639 x 14.98 x 11.01 x 4.829 x
Free Cash Flow 1 3,357 2,280 -1,600 -3,792 -42,725 21,167
ROE (net income / shareholders' equity) 0.1% -1.05% -0.09% 3.36% 6.75% 7.96%
ROA (Net income/ Total Assets) 0.76% 0.8% 0.62% 0.35% 1.44% 1.74%
Assets 1 5,908 -1,00,558 -14,108 8,23,182 3,99,385 4,14,170
Book Value Per Share 2 58.20 58.10 57.10 64.70 70.20 73.10
Cash Flow per Share 2 2.140 3.700 3.630 4.500 3.320 4.660
Capex 1 115 - 259 23.2 59 20.3
Capex / Sales 1.13% - 2.6% 0.19% 0.11% 0.03%
Announcement Date 31/03/19 13/04/20 01/04/21 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

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