CEMENTO POLPAICO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,040 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160,872 | 143,712 | 205,199 | 205,199 | 205,199 | 205,199 |
| Enterprise Value (EV) 1 | 187,784 | 171,430 | 339,282 | 328,994 | 336,786 | 363,414 |
| P/E ratio | -75.2 x | 24.9 x | -20.1 x | 15.9 x | 52.3 x | -43.4 x |
| Yield | - | 4.02% | - | 1.89% | 1.91% | - |
| Capitalization / Revenue | 0.97 x | 0.81 x | 0.92 x | 0.65 x | 0.56 x | 0.6 x |
| EV / Revenue | 1.13 x | 0.96 x | 1.51 x | 1.04 x | 0.91 x | 1.07 x |
| EV / EBITDA | 14.7 x | 9.94 x | 43.3 x | 9.64 x | 17.7 x | 38.5 x |
| EV / FCF | -18.2 x | 28 x | -19.6 x | 38.5 x | 26.2 x | -22.5 x |
| FCF Yield | -5.49% | 3.57% | -5.11% | 2.6% | 3.81% | -4.45% |
| Price to Book | 1.81 x | 1.55 x | 1.61 x | 1.5 x | 1.56 x | 1.64 x |
| Nbr of stocks (in thousands) | 17,875 | 17,875 | 25,522 | 25,522 | 25,522 | 25,522 |
| Reference price 2 | 9,000 | 8,040 | 8,040 | 8,040 | 8,040 | 8,040 |
| Announcement Date | 1/25/19 | 1/31/20 | 2/26/21 | 2/28/22 | 2/27/23 | 3/25/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 166,549 | 177,696 | 224,056 | 315,273 | 368,391 | 341,136 |
| EBITDA 1 | 12,798 | 17,249 | 7,841 | 34,138 | 18,995 | 9,432 |
| EBIT 1 | 6,694 | 9,624 | -7,538 | 18,962 | 2,947 | -3,133 |
| Operating Margin | 4.02% | 5.42% | -3.36% | 6.01% | 0.8% | -0.92% |
| Earnings before Tax (EBT) 1 | -3,944 | 7,145 | -15,903 | 13,394 | -4,583 | -16,576 |
| Net income 1 | -2,139 | 5,770 | -10,210 | 12,901 | 3,921 | -4,723 |
| Net margin | -1.28% | 3.25% | -4.56% | 4.09% | 1.06% | -1.38% |
| EPS 2 | -119.7 | 322.8 | -400.1 | 505.5 | 153.6 | -185.0 |
| Free Cash Flow 1 | -10,314 | 6,127 | -17,338 | 8,553 | 12,846 | -16,173 |
| FCF margin | -6.19% | 3.45% | -7.74% | 2.71% | 3.49% | -4.74% |
| FCF Conversion (EBITDA) | - | 35.52% | - | 25.05% | 67.63% | - |
| FCF Conversion (Net income) | - | 106.19% | - | 66.3% | 327.6% | - |
| Dividend per Share | - | 322.8 | - | 151.6 | 153.6 | - |
| Announcement Date | 1/25/19 | 1/31/20 | 2/26/21 | 2/28/22 | 2/27/23 | 3/25/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,912 | 27,718 | 134,083 | 123,795 | 131,587 | 158,215 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.103 x | 1.607 x | 17.1 x | 3.626 x | 6.927 x | 16.77 x |
| Free Cash Flow 1 | -10,314 | 6,127 | -17,338 | 8,553 | 12,846 | -16,173 |
| ROE (net income / shareholders' equity) | -2.38% | 6.36% | -9.26% | 9.77% | 2.93% | -3.69% |
| ROA (Net income/ Total Assets) | 2.88% | 3.89% | -1.9% | 3.4% | 0.5% | -0.51% |
| Assets 1 | -74,175 | 148,259 | 536,204 | 379,171 | 786,431 | 928,235 |
| Book Value Per Share 2 | 4,966 | 5,193 | 5,005 | 5,347 | 5,140 | 4,899 |
| Cash Flow per Share 2 | 5.870 | 93.30 | 420.0 | 1,093 | 677.0 | 322.0 |
| Capex 1 | 8,362 | 9,354 | 6,055 | 9,434 | 14,784 | 18,143 |
| Capex / Sales | 5.02% | 5.26% | 2.7% | 2.99% | 4.01% | 5.32% |
| Announcement Date | 1/25/19 | 1/31/20 | 2/26/21 | 2/28/22 | 2/27/23 | 3/25/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 223M | |
| +23.60% | 50.56B | |
| +8.98% | 16.62B | |
| -1.58% | 15.93B | |
| -10.44% | 11.08B | |
| +32.69% | 9.27B | |
| -2.99% | 7.77B | |
| -4.45% | 7.73B | |
| +39.80% | 7.68B | |
| +105.28% | 7.64B |
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