Stock CAROZZI CAROZZI S.A.
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Financials Carozzi S.A.

Equities

CAROZZI

CL0000007949

Food Processing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,755 CLP 0.00% Intraday chart for Carozzi S.A. 0.00% +6.36%
Mar. 29 Carozzi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Carozzi 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 1 434,972 368,053 347,599 347,599 334,594 368,076
Enterprise Value (EV) 1 774,608 763,969 713,428 777,026 858,582 738,601
P/E ratio 12.8 x 10.5 x 7.81 x 7.45 x 5.09 x 4.44 x
Yield 2.36% 2.85% 3.85% 13.4% 5.93% -
Capitalization / Revenue 0.54 x 0.42 x 0.36 x 0.33 x 0.25 x 0.25 x
EV / Revenue 0.97 x 0.87 x 0.74 x 0.74 x 0.64 x 0.5 x
EV / EBITDA 7.15 x 6.77 x 5.39 x 5.89 x 4.77 x 3.31 x
EV / FCF 32.3 x -108 x 16.6 x -34.6 x -29.8 x 3.46 x
FCF Yield 3.1% -0.93% 6.03% -2.89% -3.36% 28.9%
Price to Book 1.28 x 0.99 x 0.89 x 0.83 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 223,063 223,063 223,063 223,063 223,063 223,063
Reference price 2 1,950 1,650 1,558 1,558 1,500 1,650
Announcement Date 3/29/19 4/13/20 4/1/21 4/1/22 3/31/23 3/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 799,631 877,894 959,843 1,048,199 1,350,590 1,470,164
EBITDA 1 108,265 112,876 132,469 131,829 179,832 223,178
EBIT 1 82,132 87,962 105,231 102,093 149,580 188,534
Operating Margin 10.27% 10.02% 10.96% 9.74% 11.08% 12.82%
Earnings before Tax (EBT) 1 59,863 64,084 81,383 81,319 103,043 143,430
Net income 1 33,966 34,945 44,482 46,632 65,678 82,907
Net margin 4.25% 3.98% 4.63% 4.45% 4.86% 5.64%
EPS 2 152.3 156.7 199.4 209.1 294.4 371.7
Free Cash Flow 1 23,976 -7,068 43,050 -22,470 -28,845 213,473
FCF margin 3% -0.81% 4.49% -2.14% -2.14% 14.52%
FCF Conversion (EBITDA) 22.15% - 32.5% - - 95.65%
FCF Conversion (Net income) 70.59% - 96.78% - - 257.48%
Dividend per Share 2 46.00 47.00 60.00 209.0 89.00 -
Announcement Date 3/29/19 4/13/20 4/1/21 4/1/22 3/31/23 3/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 339,636 395,916 365,830 429,427 523,988 370,525
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.137 x 3.508 x 2.762 x 3.257 x 2.914 x 1.66 x
Free Cash Flow 1 23,976 -7,068 43,050 -22,470 -28,845 213,473
ROE (net income / shareholders' equity) 10.3% 9.81% 11.6% 11.5% 15% 17.3%
ROA (Net income/ Total Assets) 5.1% 5.1% 5.77% 5.29% 6.86% 8.05%
Assets 1 666,295 684,869 771,586 881,049 957,148 1,029,289
Book Value Per Share 2 1,522 1,660 1,751 1,870 2,036 2,253
Cash Flow per Share 2 72.90 76.40 100.0 130.0 127.0 280.0
Capex 1 46,445 42,956 38,452 38,891 38,353 40,466
Capex / Sales 5.81% 4.89% 4.01% 3.71% 2.84% 2.75%
Announcement Date 3/29/19 4/13/20 4/1/21 4/1/22 3/31/23 3/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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