Stock AQUACHILE EMPRESAS AQUACHILE S.A.
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Financials Empresas AquaChile S.A.

Equities

AQUACHILE

CL0001763912

Fishing & Farming

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
467 CLP 0.00% Intraday chart for Empresas AquaChile S.A. 0.00% 0.00%
Feb. 02 Empresas AquaChile S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Empresas AquaChile 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 1 843.1 1,060 1,065 1,157 1,162 1,122
Enterprise Value (EV) 1 1,317 1,124 1,208 1,204 1,321 1,211
P/E ratio 13.1 x 15.4 x -54.3 x 18.4 x 15.6 x 16.7 x
Yield 4.42% 1.08% - - - -
Capitalization / Revenue 1.18 x 0.89 x 0.93 x 0.98 x 0.78 x 0.77 x
EV / Revenue 1.84 x 0.95 x 1.06 x 1.02 x 0.88 x 0.83 x
EV / EBITDA 153 x -8.73 x -3.94 x 7.88 x -5.77 x -15.1 x
EV / FCF -12.4 x -14.4 x -1.72 x -26.8 x -17 x -26.2 x
FCF Yield -8.05% -6.95% -58.2% -3.73% -5.88% -3.82%
Price to Book 1.88 x 1.17 x 1.02 x 0.82 x 0.78 x 0.72 x
Nbr of stocks (in thousands) 1,157,000 1,619,041 1,619,041 2,109,110 2,109,110 2,109,110
Reference price 2 0.7287 0.6549 0.6576 0.5487 0.5511 0.5319
Announcement Date 3/7/19 3/27/20 3/17/21 3/30/22 1/31/23 2/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 716.2 1,186 1,139 1,184 1,494 1,466
EBITDA 1 8.619 -128.7 -306.7 152.8 -229 -80.2
EBIT 1 -27.76 -175.2 -347.5 109.8 -283.4 -129.9
Operating Margin -3.88% -14.77% -30.51% 9.27% -18.97% -8.87%
Earnings before Tax (EBT) 1 83.57 92.2 -30.92 92.54 98.92 92.83
Net income 1 64.51 69.04 -25.54 63.01 74.62 67.25
Net margin 9.01% 5.82% -2.24% 5.32% 5% 4.59%
EPS 2 0.0558 0.0426 -0.0121 0.0299 0.0354 0.0319
Free Cash Flow 1 -106.1 -78.04 -703.3 -44.85 -77.63 -46.23
FCF margin -14.82% -6.58% -61.74% -3.79% -5.2% -3.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0322 0.007100 - - - -
Announcement Date 3/7/19 3/27/20 3/17/21 3/30/22 1/31/23 2/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 474 63.3 144 46.2 159 89.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 55.01 x -0.492 x -0.4682 x 0.3024 x -0.6946 x -1.116 x
Free Cash Flow 1 -106 -78 -703 -44.8 -77.6 -46.2
ROE (net income / shareholders' equity) 15.2% 9.42% -2.34% 4.54% 5.13% 4.41%
ROA (Net income/ Total Assets) -1.72% -7.84% -12% 3.15% -8.26% -3.79%
Assets 1 -3,743 -880.5 213.4 1,999 -903.8 -1,774
Book Value Per Share 2 0.3900 0.5600 0.6400 0.6700 0.7100 0.7400
Cash Flow per Share 2 0.0500 0.0100 0.0300 0.0300 0.0100 0.0100
Capex 1 34.3 27 35.3 31.6 55.8 39.6
Capex / Sales 4.79% 2.28% 3.1% 2.67% 3.73% 2.7%
Announcement Date 3/7/19 3/27/20 3/17/21 3/30/22 1/31/23 2/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aquaculture

1st Jan change Capi.
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0.00% 1.04B
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Aquaculture
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