EMPERADOR INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.08 PHP | -0.10% |
|
+0.53% | -8.49% |
| Apr. 01 | Emperador Inc. Declares Cash Dividend, Payable on May 24, 2024 | CI |
| Mar. 18 | Emperador Inc.(PSE:EMI) dropped from FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 113,669 | 113,626 | 160,048 | 327,319 | 324,171 | 300,252 | 300,252 | - |
| Enterprise Value (EV) 1 | 146,714 | 137,346 | 186,258 | 343,916 | 335,234 | 311,220 | 307,819 | 303,955 |
| P/E ratio | 17.3 x | 17.2 x | 20.2 x | 33 x | 32.2 x | 30.3 x | 26.8 x | 23.4 x |
| Yield | 0.7% | 0.69% | 1.09% | 1.11% | 1.41% | 1.47% | 1.48% | 1.68% |
| Capitalization / Revenue | 2.42 x | 2.2 x | 3.03 x | 5.85 x | 5.16 x | 4.44 x | 4.06 x | 3.72 x |
| EV / Revenue | 3.12 x | 2.66 x | 3.53 x | 6.15 x | 5.34 x | 4.6 x | 4.17 x | 3.76 x |
| EV / EBITDA | 14.2 x | 12.7 x | 16.1 x | 22.6 x | 24.3 x | 20.7 x | 17.7 x | 15.3 x |
| EV / FCF | 293 x | 26 x | 28.5 x | 23.4 x | 81 x | 30 x | 27.8 x | 24 x |
| FCF Yield | 0.34% | 3.85% | 3.51% | 4.27% | 1.23% | 3.33% | 3.6% | 4.16% |
| Price to Book | 1.85 x | 1.75 x | 2.38 x | 4.21 x | 3.69 x | 3.25 x | 3.04 x | 2.81 x |
| Nbr of stocks (in thousands) | 15,987,185 | 15,759,465 | 15,846,333 | 15,736,471 | 15,736,471 | 15,736,471 | 15,736,471 | - |
| Reference price 2 | 7.110 | 7.210 | 10.10 | 20.80 | 20.60 | 19.08 | 19.08 | 19.08 |
| Announcement Date | 4/5/19 | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,050 | 51,600 | 52,834 | 55,936 | 62,767 | 67,635 | 73,873 | 80,802 |
| EBITDA 1 | 10,329 | 10,806 | 11,550 | 15,223 | 13,805 | 15,067 | 17,353 | 19,832 |
| EBIT 1 | 9,268 | 9,286 | 10,064 | 14,082 | 12,390 | 13,135 | 15,209 | 17,309 |
| Operating Margin | 19.7% | 18% | 19.05% | 25.18% | 19.74% | 19.42% | 20.59% | 21.42% |
| Earnings before Tax (EBT) 1 | 8,436 | 8,480 | 9,436 | 12,895 | 11,710 | 12,313 | 14,582 | 17,134 |
| Net income 1 | 6,658 | 6,726 | 7,967 | 9,971 | 10,061 | 10,003 | 11,501 | 13,495 |
| Net margin | 14.15% | 13.03% | 15.08% | 17.83% | 16.03% | 14.79% | 15.57% | 16.7% |
| EPS 2 | 0.4100 | 0.4200 | 0.5000 | 0.6300 | 0.6400 | 0.6303 | 0.7111 | 0.8159 |
| Free Cash Flow 1 | 500.9 | 5,286 | 6,538 | 14,676 | 4,139 | 10,363 | 11,091 | 12,652 |
| FCF margin | 1.06% | 10.24% | 12.38% | 26.24% | 6.59% | 15.32% | 15.01% | 15.66% |
| FCF Conversion (EBITDA) | 4.85% | 48.92% | 56.61% | 96.4% | 29.98% | 68.77% | 63.92% | 63.79% |
| FCF Conversion (Net income) | 7.52% | 78.59% | 82.07% | 147.18% | 41.14% | 103.6% | 96.44% | 93.75% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.1100 | 0.2300 | 0.2900 | 0.2798 | 0.2816 | 0.3204 |
| Announcement Date | 4/5/19 | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 2,318 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 1 | 0.1500 | 0.1500 | 0.1300 | 0.1607 | - | - | - | - |
| Dividend per Share | - | 0.2900 | - | - | - | 0.3033 | - | - |
| Announcement Date | 5/19/23 | 8/14/23 | 11/13/23 | - | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,045 | 23,720 | 26,210 | 16,597 | 11,063 | 10,968 | 7,567 | 3,704 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.199 x | 2.195 x | 2.269 x | 1.09 x | 0.8014 x | 0.728 x | 0.4361 x | 0.1867 x |
| Free Cash Flow 1 | 501 | 5,286 | 6,538 | 14,676 | 4,139 | 10,363 | 11,091 | 12,652 |
| ROE (net income / shareholders' equity) | 11.1% | 10.6% | 11.9% | 13.8% | 12.2% | 11% | 11.9% | 12.7% |
| ROA (Net income/ Total Assets) | 5.8% | 5.42% | 6.56% | 7.95% | 7.46% | 7.02% | 7.72% | 8.64% |
| Assets 1 | 114,793 | 124,087 | 121,452 | 125,484 | 134,864 | 142,457 | 148,919 | 156,244 |
| Book Value Per Share 2 | 3.840 | 4.110 | 4.250 | 4.940 | 5.580 | 5.870 | 6.270 | 6.790 |
| Cash Flow per Share 2 | 0.5900 | 0.6600 | 0.7200 | 0.9600 | 0.8900 | 0.9000 | 0.9200 | 1.040 |
| Capex 1 | 2,343 | 2,159 | 1,014 | 1,739 | 4,003 | 2,597 | 2,563 | 2,531 |
| Capex / Sales | 4.98% | 4.18% | 1.92% | 3.11% | 6.38% | 3.84% | 3.47% | 3.13% |
| Announcement Date | 4/5/19 | 6/26/20 | 4/22/21 | 4/27/22 | 4/16/23 | - | - | - |
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
7
Last Close Price
19.08
PHP
Average target price
19.56
PHP
Spread / Average Target
+2.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.49% | 5.2B | |
| -10.80% | 38.38B | |
| -15.71% | 22.97B | |
| -9.52% | 8.76B | |
| -21.91% | 4.88B | |
| +5.70% | 4.49B | |
| +4.25% | 2.77B | |
| -18.25% | 1.77B | |
| +4.19% | 1.59B | |
| -17.07% | 1.27B |
- Stock Market
- Equities
- EMI Stock
- Financials Emperador Inc.
