Stock ESTRA INDUSTRIAS ESTRA S.A.
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Financials Industrias Estra S.A.

Equities

ESTRA

COD08PA00015

Non-Paper Containers & Packaging

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
125 COP -.--% Intraday chart for Industrias Estra S.A. -.--% -.--%
2023 Industrias Estra S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Industrias Estra S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17,445 9,969 8,901 8,901 8,901 8,901
Enterprise Value (EV) 1 20,420 13,690 44,606 44,137 48,881 43,378
P/E ratio 16.2 x 8.38 x 7.24 x -6.09 x -4.48 x 5.76 x
Yield - - - - - 5.6%
Capitalization / Revenue 0.25 x 0.14 x 0.12 x 0.13 x 0.1 x 0.09 x
EV / Revenue 0.3 x 0.2 x 0.61 x 0.63 x 0.57 x 0.45 x
EV / EBITDA 3.61 x 2.88 x 7.62 x 5.07 x 9.82 x 3.83 x
EV / FCF 63.8 x 71.3 x -1.52 x 11.7 x -42.7 x 6.07 x
FCF Yield 1.57% 1.4% -65.8% 8.53% -2.34% 16.5%
Price to Book 0.69 x 0.38 x 0.32 x 0.34 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 71,206 71,206 71,206 71,206 71,206 71,206
Reference price 2 245.0 140.0 125.0 125.0 125.0 125.0
Announcement Date 17/04/18 28/03/19 24/03/20 29/03/21 29/03/22 24/03/23
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 68,915 68,900 72,743 70,096 86,278 96,888
EBITDA 1 5,663 4,758 5,852 8,699 4,980 11,326
EBIT 1 1,915 1,653 2,503 1,012 763.3 7,188
Operating Margin 2.78% 2.4% 3.44% 1.44% 0.88% 7.42%
Earnings before Tax (EBT) 1 2,162 2,247 2,098 -863.6 -1,402 1,829
Net income 1 1,076 1,189 1,229 -1,462 -1,986 1,545
Net margin 1.56% 1.73% 1.69% -2.09% -2.3% 1.59%
EPS 2 15.11 16.70 17.26 -20.53 -27.89 21.70
Free Cash Flow 1 320.2 192 -29,341 3,767 -1,144 7,152
FCF margin 0.46% 0.28% -40.34% 5.37% -1.33% 7.38%
FCF Conversion (EBITDA) 5.65% 4.03% - 43.3% - 63.14%
FCF Conversion (Net income) 29.76% 16.14% - - - 462.84%
Dividend per Share - - - - - 7.000
Announcement Date 17/04/18 28/03/19 24/03/20 29/03/21 29/03/22 24/03/23
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,975 3,721 35,705 35,236 39,980 34,477
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5253 x 0.7821 x 6.102 x 4.051 x 8.028 x 3.044 x
Free Cash Flow 1 320 192 -29,341 3,767 -1,144 7,152
ROE (net income / shareholders' equity) 4.36% 4.61% 4.54% -5.42% -7.85% 6.16%
ROA (Net income/ Total Assets) 2.47% 2.16% 2.41% 0.78% 0.56% 5.29%
Assets 1 43,500 55,098 50,953 -1,87,354 -3,52,088 29,206
Book Value Per Share 2 354.0 371.0 389.0 369.0 341.0 364.0
Cash Flow per Share 2 14.70 10.50 9.990 28.50 9.620 2.850
Capex 1 1,575 1,975 34,233 5,664 8,179 -
Capex / Sales 2.28% 2.87% 47.06% 8.08% 9.48% -
Announcement Date 17/04/18 28/03/19 24/03/20 29/03/21 29/03/22 24/03/23
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

1st Jan change Capi.
INDUSTRIAS ESTRA S.A. Stock Industrias Estra S.A.
-.--% 2.3M
APTARGROUP, INC. Stock AptarGroup, Inc.
+19.47% 9.79B
BERRY GLOBAL GROUP, INC. Stock Berry Global Group, Inc.
-11.14% 6.85B
SCIENTEX Stock Scientex
+14.96% 1.44B
TAIWAN HON CHUAN ENTERPRISE CO., LTD. Stock Taiwan Hon Chuan Enterprise Co., Ltd.
+30.40% 1.44B
FP CORPORATION Stock FP Corporation
-17.79% 1.26B
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD. Stock Shanghai Zijiang Enterprise Group Co., Ltd.
+20.85% 1.19B
SHENZHEN LEAGUER CO., LTD. Stock Shenzhen Leaguer Co., Ltd.
-27.55% 963M
HUANGSHAN NOVEL CO.,LTD Stock Huangshan Novel Co.,Ltd
+21.20% 856M
TIME TECHNOPLAST LIMITED Stock Time Technoplast Limited
+55.91% 749M
Plastic Containers & Packaging
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