SOCIEDAD DE INVERSIONES CAMPOS CHILENOS S.A. Financials Sociedad de Inversiones Campos Chilenos S.A.
Equities
CAMPOS
CLP8712F1013
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43 CLP | 0.00% |
|
0.00% | +13.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.26 | 36.16 | 38.17 | 31.85 | 31.99 | 40.46 |
| Enterprise Value (EV) 1 | 30.88 | 37.26 | 39.59 | 33.41 | 33.78 | 42.46 |
| P/E ratio | -10.1 x | -13.3 x | -5.64 x | -5.01 x | -342 x | 9.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | - | - | - | - | - |
| EV / Revenue | 0.3 x | - | - | - | - | - |
| EV / EBITDA | 7.5 x | -80.8 x | -215 x | -204 x | -212 x | - |
| EV / FCF | 0.17 x | -151 x | -220 x | -581 x | -180 x | -261 x |
| FCF Yield | 596% | -0.66% | -0.46% | -0.17% | -0.55% | -0.38% |
| Price to Book | 0.19 x | 0.24 x | 0.27 x | 0.24 x | 0.23 x | 0.29 x |
| Nbr of stocks (in thousands) | 9,34,796 | 9,34,796 | 9,34,796 | 9,34,796 | 9,34,796 | 9,34,796 |
| Reference price 2 | 0.0324 | 0.0387 | 0.0408 | 0.0341 | 0.0342 | 0.0433 |
| Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103.9 | - | - | - | - | - |
| EBITDA 1 | 4.116 | -0.461 | -0.184 | -0.164 | -0.159 | - |
| EBIT 1 | 2.977 | -0.464 | -0.186 | -0.166 | -0.161 | -0.166 |
| Operating Margin | 2.86% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.599 | -2.701 | -6.767 | -6.321 | -0.065 | 4.489 |
| Net income 1 | -2.996 | -2.701 | -6.767 | -6.321 | -0.065 | 4.489 |
| Net margin | -2.88% | - | - | - | - | - |
| EPS 2 | -0.003204 | -0.002899 | -0.007239 | -0.006800 | -0.000100 | 0.004800 |
| Free Cash Flow 1 | 183.9 | -0.2468 | -0.1801 | -0.0575 | -0.1874 | -0.1624 |
| FCF margin | 176.95% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 4,468.39% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.63 | 1.1 | 1.42 | 1.55 | 1.79 | 2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1523 x | -2.377 x | -7.707 x | -9.463 x | -11.26 x | - |
| Free Cash Flow 1 | 184 | -0.25 | -0.18 | -0.06 | -0.19 | -0.16 |
| ROE (net income / shareholders' equity) | -0.21% | -1.77% | -4.62% | -4.55% | -0.05% | 3.27% |
| ROA (Net income/ Total Assets) | 0.46% | -0.19% | -0.08% | -0.07% | -0.07% | -0.07% |
| Assets 1 | -647.6 | 1,434 | 8,609 | 8,565 | 88.68 | -6,066 |
| Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1500 | 0.1400 | 0.1500 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 14.7 | 0 | - | - | - | - |
| Capex / Sales | 14.1% | - | - | - | - | - |
| Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.16% | 43.66M | |
| -4.86% | 2.97B | |
| -3.48% | 1.9B | |
| +0.51% | 1.84B | |
| -0.18% | 1.17B | |
| -11.03% | 1.07B | |
| +2.22% | 998M | |
| +12.53% | 910M | |
| -8.80% | 904M | |
| -0.09% | 902M |
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- Financials Sociedad de Inversiones Campos Chilenos S.A.