Stock RIOPAILA RIOPAILA AGRÍCOLA S.A.
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Financials Riopaila Agrícola S.A.

Equities

RIOPAILA

COD34PA00011

Food Processing

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
11,260 COP 0.00% Intraday chart for Riopaila Agrícola S.A. 0.00% 0.00%
23/03 Riopaila Agrícola S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Riopaila Agrícola 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 3,79,753 3,79,965 3,79,965 3,79,965 3,79,965 3,79,965
Enterprise Value (EV) 1 4,86,650 4,73,182 4,63,581 4,52,229 4,36,135 4,50,378
P/E ratio 271 x 55.5 x 34.5 x 18 x 13.6 x 20.3 x
Yield - - - - 2.43% -
Capitalization / Revenue 4.68 x 5.34 x 5.1 x 4.48 x 3.41 x 3.52 x
EV / Revenue 6 x 6.64 x 6.22 x 5.33 x 3.91 x 4.18 x
EV / EBITDA 58.3 x 18.5 x 15.1 x 11.9 x 7.66 x 9.41 x
EV / FCF -30.7 x 36.9 x 29.4 x 25.7 x 10.9 x -66.3 x
FCF Yield -3.26% 2.71% 3.41% 3.9% 9.14% -1.51%
Price to Book 2.27 x 1.47 x 1.43 x 1.4 x 1.42 x 1.36 x
Nbr of stocks (in thousands) 33,745 33,745 33,745 33,745 33,745 33,745
Reference price 2 11,254 11,260 11,260 11,260 11,260 11,260
Announcement Date 29/03/19 31/03/20 30/03/21 31/03/22 30/03/23 23/03/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81,113 71,221 74,472 84,875 1,11,507 1,07,852
EBITDA 1 8,342 25,574 30,671 38,098 56,971 47,872
EBIT 1 5,636 18,750 23,715 30,884 50,167 40,161
Operating Margin 6.95% 26.33% 31.84% 36.39% 44.99% 37.24%
Earnings before Tax (EBT) 1 -1,321 9,165 15,584 27,527 43,258 28,008
Net income 1 1,400 6,846 11,013 21,099 27,848 18,689
Net margin 1.73% 9.61% 14.79% 24.86% 24.97% 17.33%
EPS 2 41.49 202.9 326.4 625.2 825.3 553.8
Free Cash Flow 1 -15,857 12,826 15,792 17,621 39,867 -6,796
FCF margin -19.55% 18.01% 21.21% 20.76% 35.75% -6.3%
FCF Conversion (EBITDA) - 50.15% 51.49% 46.25% 69.98% -
FCF Conversion (Net income) - 187.34% 143.4% 83.52% 143.16% -
Dividend per Share - - - - 273.5 -
Announcement Date 29/03/19 31/03/20 30/03/21 31/03/22 30/03/23 23/03/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,06,896 93,217 83,616 72,263 56,170 70,413
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.81 x 3.645 x 2.726 x 1.897 x 0.9859 x 1.471 x
Free Cash Flow 1 -15,857 12,826 15,792 17,621 39,867 -6,796
ROE (net income / shareholders' equity) -2.56% 1.96% 3.38% 6.05% 9.74% 6.17%
ROA (Net income/ Total Assets) 1.12% 3% 3.66% 4.79% 7.58% 5.88%
Assets 1 1,24,515 2,27,992 3,00,999 4,40,124 3,67,290 3,17,877
Book Value Per Share 2 4,966 7,672 7,865 8,054 7,949 8,309
Cash Flow per Share 2 5.540 3.330 17.70 22.60 143.0 12.90
Capex 1 8,537 4,098 4,263 5,720 6,478 10,389
Capex / Sales 10.52% 5.75% 5.72% 6.74% 5.81% 9.63%
Announcement Date 29/03/19 31/03/20 30/03/21 31/03/22 30/03/23 23/03/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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