Stock ELECMETAL COMPAÑÍA ELECTRO METALÚRGICA S.A.
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Financials Compañía Electro Metalúrgica S.A.

Equities

ELECMETAL

CLP2577D1038

Iron & Steel

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7,004 CLP 0.00% Intraday chart for Compañía Electro Metalúrgica S.A. 0.00% -39.62%
Apr. 27 Compañía Electro Metalúrgica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 01 Compañía Electro Metalúrgica S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 657,000 639,480 481,318 521,220 508,080 508,080
Enterprise Value (EV) 1 940,322 969,603 816,932 964,836 1,057,568 1,007,653
P/E ratio 27 x 24.7 x 22 x 15.2 x 12.3 x 10.7 x
Yield 1.86% 2.03% 2.27% 3.3% 4.06% 3.73%
Capitalization / Revenue 0.87 x 0.85 x 0.62 x 0.59 x 0.44 x 0.43 x
EV / Revenue 1.25 x 1.28 x 1.05 x 1.09 x 0.92 x 0.86 x
EV / EBITDA 9.73 x 9.76 x 8.54 x 8.84 x 8.62 x 8.37 x
EV / FCF -26.4 x -34.2 x 39.9 x -9.48 x -13.4 x 17 x
FCF Yield -3.79% -2.92% 2.51% -10.5% -7.49% 5.87%
Price to Book 1.75 x 1.59 x 1.19 x 1.11 x 1.03 x 0.98 x
Nbr of stocks (in thousands) 43,800 43,800 43,800 43,800 43,800 43,800
Reference price 2 15,000 14,600 10,989 11,900 11,600 11,600
Announcement Date 3/1/19 3/4/20 3/5/21 3/2/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 752,690 755,605 779,182 882,368 1,149,631 1,171,430
EBITDA 1 96,683 99,335 95,609 109,148 122,701 120,448
EBIT 1 65,868 66,089 60,056 68,802 81,548 73,313
Operating Margin 8.75% 8.75% 7.71% 7.8% 7.09% 6.26%
Earnings before Tax (EBT) 1 50,609 47,256 36,186 56,375 54,636 55,476
Net income 1 24,377 25,900 21,834 34,353 41,255 47,333
Net margin 3.24% 3.43% 2.8% 3.89% 3.59% 4.04%
EPS 2 556.6 591.3 498.5 784.3 941.9 1,081
Free Cash Flow 1 -35,606 -28,347 20,496 -101,759 -79,197 59,173
FCF margin -4.73% -3.75% 2.63% -11.53% -6.89% 5.05%
FCF Conversion (EBITDA) - - 21.44% - - 49.13%
FCF Conversion (Net income) - - 93.87% - - 125.01%
Dividend per Share 2 278.3 295.7 249.2 392.2 471.0 432.3
Announcement Date 3/1/19 3/4/20 3/5/21 3/2/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 283,322 330,123 335,614 443,616 549,488 499,573
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.93 x 3.323 x 3.51 x 4.064 x 4.478 x 4.148 x
Free Cash Flow 1 -35,606 -28,347 20,496 -101,759 -79,197 59,173
ROE (net income / shareholders' equity) 7.53% 6.61% 5.37% 7.55% 7.48% 6.45%
ROA (Net income/ Total Assets) 4.19% 3.85% 3.27% 3.33% 3.39% 2.92%
Assets 1 581,145 672,300 668,449 1,030,344 1,218,688 1,621,266
Book Value Per Share 2 8,567 9,172 9,232 10,751 11,268 11,827
Cash Flow per Share 2 480.0 1,421 2,544 1,384 1,772 1,654
Capex 1 51,238 84,427 41,822 60,062 74,300 48,114
Capex / Sales 6.81% 11.17% 5.37% 6.81% 6.46% 4.11%
Announcement Date 3/1/19 3/4/20 3/5/21 3/2/22 3/3/23 3/1/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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