EMPERADOR INC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 18.74 PHP | +0.21% |
|
+0.54% | -10.12% |
| May. 16 | Emperador Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | Emperador Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113,626 | 160,048 | 327,319 | 324,171 | 328,105 | 294,901 | - | - |
| Enterprise Value (EV) 1 | 137,346 | 186,258 | 343,916 | 335,234 | 343,560 | 300,849 | 301,068 | 291,371 |
| P/E ratio | 17.2 x | 20.2 x | 33 x | 32.2 x | 39.3 x | 29.4 x | 24.6 x | 30 x |
| Yield | 0.69% | 1.09% | 1.11% | 1.41% | 1.15% | 1.32% | 1.6% | 1.5% |
| Capitalization / Revenue | 2.2 x | 3.03 x | 5.85 x | 5.16 x | 5 x | 3.86 x | 3.64 x | - |
| EV / Revenue | 2.66 x | 3.53 x | 6.15 x | 5.34 x | 5.23 x | 3.94 x | 3.72 x | - |
| EV / EBITDA | 12.7 x | 16.1 x | 22.6 x | 24.3 x | 25 x | 19.3 x | 14.9 x | - |
| EV / FCF | 26 x | 28.5 x | 23.4 x | 81 x | 145 x | 27.1 x | 23.8 x | - |
| FCF Yield | 3.85% | 3.51% | 4.27% | 1.23% | 0.69% | 3.69% | 4.2% | - |
| Price to Book | 1.75 x | 2.38 x | 4.21 x | 3.69 x | 3.49 x | 2.99 x | 2.75 x | 2.72 x |
| Nbr of stocks (in thousands) | 15,759,465 | 15,846,333 | 15,736,471 | 15,736,471 | 15,736,471 | 15,736,471 | - | - |
| Reference price 2 | 7.210 | 10.10 | 20.80 | 20.60 | 20.85 | 18.74 | 18.74 | 18.74 |
| Announcement Date | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,600 | 52,834 | 55,936 | 62,767 | 65,644 | 76,329 | 80,995 | - |
| EBITDA 1 | 10,806 | 11,550 | 15,223 | 13,805 | 13,768 | 15,603 | 20,208 | - |
| EBIT 1 | 9,286 | 10,064 | 14,082 | 12,390 | 12,517 | 13,766 | 17,549 | - |
| Operating Margin | 18% | 19.05% | 25.18% | 19.74% | 19.07% | 18.03% | 21.67% | - |
| Earnings before Tax (EBT) 1 | 8,480 | 9,436 | 12,895 | 11,710 | 10,941 | 14,237 | 16,703 | - |
| Net income 1 | 6,726 | 7,967 | 9,971 | 10,061 | 8,706 | 11,536 | 13,495 | - |
| Net margin | 13.03% | 15.08% | 17.83% | 16.03% | 13.26% | 15.11% | 16.66% | - |
| EPS 2 | 0.4200 | 0.5000 | 0.6300 | 0.6400 | 0.5300 | 0.6371 | 0.7613 | 0.6239 |
| Free Cash Flow 1 | 5,286 | 6,538 | 14,676 | 4,139 | 2,365 | 11,091 | 12,652 | - |
| FCF margin | 10.24% | 12.38% | 26.24% | 6.59% | 3.6% | 14.53% | 15.62% | - |
| FCF Conversion (EBITDA) | 48.92% | 56.61% | 96.4% | 29.98% | 17.18% | 71.08% | 62.61% | - |
| FCF Conversion (Net income) | 78.59% | 82.07% | 147.18% | 41.14% | 27.17% | 96.15% | 93.75% | - |
| Dividend per Share 2 | 0.0500 | 0.1100 | 0.2300 | 0.2900 | 0.2400 | 0.2477 | 0.3008 | 0.2807 |
| Announcement Date | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 2,318 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.1500 | 0.1500 | 0.1300 | 0.1000 | 0.1496 | 0.0997 | 0.1496 | - | - |
| Dividend per Share 1 | - | 0.2900 | - | - | 0.2253 | - | - | - | 0.2493 |
| Announcement Date | 5/19/23 | 8/14/23 | 11/13/23 | 4/30/24 | - | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,720 | 26,210 | 16,597 | 11,063 | 15,454 | 5,948 | 6,167 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 3,530 |
| Leverage (Debt/EBITDA) | 2.195 x | 2.269 x | 1.09 x | 0.8014 x | 1.123 x | 0.3812 x | 0.3052 x | - |
| Free Cash Flow 1 | 5,286 | 6,538 | 14,676 | 4,139 | 2,365 | 11,091 | 12,652 | - |
| ROE (net income / shareholders' equity) | 10.6% | 11.9% | 13.8% | 12.2% | 9.6% | 9.68% | 12.2% | 9.28% |
| ROA (Net income/ Total Assets) | 5.42% | 6.56% | 7.95% | 7.46% | 6.01% | 7.72% | 8.64% | - |
| Assets 1 | 124,087 | 121,452 | 125,484 | 134,864 | 144,960 | 149,371 | 156,244 | - |
| Book Value Per Share 2 | 4.110 | 4.250 | 4.940 | 5.580 | 5.970 | 6.270 | 6.810 | 6.890 |
| Cash Flow per Share 2 | 0.6600 | 0.7200 | 0.9600 | 0.8900 | 0.4400 | 0.6900 | 1.040 | - |
| Capex 1 | 2,159 | 1,014 | 1,739 | 4,003 | 4,785 | 2,717 | 2,706 | 1,774 |
| Capex / Sales | 4.18% | 1.92% | 3.11% | 6.38% | 7.29% | 3.56% | 3.34% | - |
| Announcement Date | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | 4/30/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
18.74
PHP
Average target price
18.71
PHP
Spread / Average Target
-0.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.12% | 5.04B | |
| -7.90% | 74.3B | |
| -14.27% | 37.47B | |
| -19.68% | 21.66B | |
| -5.71% | 9.2B | |
| -25.65% | 4.72B | |
| +5.91% | 4.51B | |
| -4.93% | 2.53B | |
| -21.21% | 1.71B | |
| +3.05% | 1.61B |
- Stock Market
- Equities
- EMI Stock
- Financials Emperador Inc.
