SOCIEDAD AGRÍCOLA LA ROSA SOFRUCO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,000 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,100 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Enterprise Value (EV) 1 | 54,054 | 56,622 | 47,479 | 57,070 | 60,595 | 64,152 |
| P/E ratio | 16.1 x | 14.7 x | 3.21 x | 7.46 x | 36.7 x | -112 x |
| Yield | 1.86% | 2.04% | 9.33% | 4.02% | 0.82% | - |
| Capitalization / Revenue | 0.55 x | 0.48 x | 0.37 x | 0.39 x | 0.37 x | 0.38 x |
| EV / Revenue | 1.28 x | 1.24 x | 0.79 x | 1.01 x | 1.01 x | 1.11 x |
| EV / EBITDA | 11.2 x | 8.61 x | 4.82 x | 7.02 x | 66.6 x | 15.9 x |
| EV / FCF | -10.2 x | -27.5 x | 7.62 x | -5.24 x | -9.91 x | -11.9 x |
| FCF Yield | -9.77% | -3.64% | 13.1% | -19.1% | -10.1% | -8.37% |
| Price to Book | 0.61 x | 0.56 x | 0.5 x | 0.48 x | 0.48 x | 0.48 x |
| Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Reference price 2 | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Announcement Date | 27/03/19 | 03/04/20 | 01/04/21 | 01/04/22 | 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 | 42,258 | 45,651 | 60,096 | 56,563 | 60,098 | 57,804 |
| EBITDA 1 | 4,821 | 6,576 | 9,856 | 8,129 | 910 | 4,024 |
| EBIT 1 | 4,518 | 3,283 | 9,564 | 6,458 | -918.6 | 2,076 |
| Operating Margin | 10.69% | 7.19% | 15.91% | 11.42% | -1.53% | 3.59% |
| Earnings before Tax (EBT) 1 | 1,616 | 590.5 | 8,541 | 3,143 | -944.6 | -815.4 |
| Net income 1 | 1,436 | 1,497 | 6,846 | 2,950 | 598.9 | -196.5 |
| Net margin | 3.4% | 3.28% | 11.39% | 5.21% | 1% | -0.34% |
| EPS 2 | 130.5 | 136.1 | 622.3 | 268.1 | 54.44 | -17.86 |
| Free Cash Flow 1 | -5,283 | -2,062 | 6,229 | -10,887 | -6,112 | -5,370 |
| FCF margin | -12.5% | -4.52% | 10.36% | -19.25% | -10.17% | -9.29% |
| FCF Conversion (EBITDA) | - | - | 63.2% | - | - | - |
| FCF Conversion (Net income) | - | - | 90.99% | - | - | - |
| Dividend per Share 2 | 39.16 | 40.84 | 186.7 | 80.44 | 16.33 | - |
| Announcement Date | 27/03/19 | 03/04/20 | 01/04/21 | 01/04/22 | 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 | 30,954 | 34,622 | 25,479 | 35,070 | 38,595 | 42,152 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.421 x | 5.265 x | 2.585 x | 4.314 x | 42.41 x | 10.48 x |
| Free Cash Flow 1 | -5,283 | -2,062 | 6,229 | -10,887 | -6,112 | -5,370 |
| ROE (net income / shareholders' equity) | 3.84% | 3.9% | 16.6% | 6.59% | 1.3% | -0.43% |
| ROA (Net income/ Total Assets) | 3.53% | 2.48% | 7.02% | 4.35% | -0.58% | 1.28% |
| Assets 1 | 40,705 | 60,373 | 97,492 | 67,743 | -1,03,576 | -15,355 |
| Book Value Per Share 2 | 3,450 | 3,546 | 3,981 | 4,169 | 4,207 | 4,189 |
| Cash Flow per Share 2 | 57.10 | 84.60 | 512.0 | 53.70 | 119.0 | 126.0 |
| Capex 1 | 6,867 | 5,718 | 5,878 | 7,504 | 4,904 | 4,531 |
| Capex / Sales | 16.25% | 12.52% | 9.78% | 13.27% | 8.16% | 7.84% |
| Announcement Date | 27/03/19 | 03/04/20 | 01/04/21 | 01/04/22 | 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. | |
|---|---|---|
| 0.00% | 2.4Cr | |
| -13.26% | 225.43Cr | |
| +2.44% | 202.34Cr | |
| -24.94% | 122.52Cr | |
| -8.71% | 102.43Cr | |
| -3.48% | 82Cr | |
| +13.86% | 70Cr | |
| -4.31% | 59Cr | |
| -5.39% | 49Cr | |
| +8.38% | 46Cr |
- Stock Market
- Equities
- SOFRUCO Stock
- Financials Sociedad Agrícola La Rosa Sofruco S.A.
