Financials Cristalerías de Chile S.A.

Equities

CRISTALES

CLP331961092

Non-Paper Containers & Packaging

End-of-day quote Santiago S.E. 06:00:00 2024-06-16 pm EDT 5-day change 1st Jan Change
2,737 CLP -0.56% Intraday chart for Cristalerías de Chile S.A. +0.25% -4.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 364,800 338,822 258,048 195,840 203,430 183,744
Enterprise Value (EV) 1 463,544 490,330 428,059 417,121 498,248 523,022
P/E ratio 13.7 x 16.9 x 16.1 x 8.83 x 11.3 x -23.4 x
Yield 3.65% 3.55% 3.1% 5.66% 4.43% -
Capitalization / Revenue 1.2 x 1.15 x 0.82 x 0.54 x 0.52 x 0.51 x
EV / Revenue 1.53 x 1.66 x 1.36 x 1.15 x 1.28 x 1.46 x
EV / EBITDA 7.75 x 8.77 x 7.99 x 6.92 x 9.95 x 17.4 x
EV / FCF -60.1 x -11.3 x -59.2 x -11.6 x -8.14 x -10.2 x
FCF Yield -1.67% -8.87% -1.69% -8.65% -12.3% -9.85%
Price to Book 1.32 x 1.17 x 0.88 x 0.62 x 0.61 x 0.59 x
Nbr of stocks (in thousands) 64,000 64,000 64,000 64,000 64,000 64,000
Reference price 2 5,700 5,294 4,032 3,060 3,179 2,871
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 3/2/23 2/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 303,693 294,494 313,779 363,096 388,647 357,356
EBITDA 1 59,784 55,911 53,564 60,318 50,056 30,082
EBIT 1 40,800 37,143 30,638 35,278 22,351 -2,514
Operating Margin 13.43% 12.61% 9.76% 9.72% 5.75% -0.7%
Earnings before Tax (EBT) 1 41,728 31,024 22,511 30,510 15,678 -9,132
Net income 1 26,608 20,025 16,012 22,171 18,009 -7,855
Net margin 8.76% 6.8% 5.1% 6.11% 4.63% -2.2%
EPS 2 415.8 312.9 250.2 346.4 281.4 -122.7
Free Cash Flow 1 -7,719 -43,500 -7,228 -36,088 -61,232 -51,519
FCF margin -2.54% -14.77% -2.3% -9.94% -15.76% -14.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 207.9 187.7 125.1 173.2 140.7 -
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 3/2/23 2/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98,744 151,507 170,011 221,281 294,818 339,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.652 x 2.71 x 3.174 x 3.669 x 5.89 x 11.28 x
Free Cash Flow 1 -7,719 -43,500 -7,228 -36,088 -61,232 -51,519
ROE (net income / shareholders' equity) 9.35% 6.42% 5.24% 6.72% 4.84% -1.72%
ROA (Net income/ Total Assets) 4.71% 3.83% 2.93% 3.1% 1.71% -0.18%
Assets 1 565,457 522,378 547,269 716,144 1,053,589 4,271,165
Book Value Per Share 2 4,325 4,511 4,557 4,959 5,208 4,865
Cash Flow per Share 2 206.0 463.0 616.0 686.0 154.0 45.60
Capex 1 44,101 76,486 36,974 50,769 66,335 38,750
Capex / Sales 14.52% 25.97% 11.78% 13.98% 17.07% 10.84%
Announcement Date 2/28/19 2/27/20 2/25/21 2/23/22 3/2/23 2/29/24
1CLP in Million2CLP
Estimates
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