Financials Inversiones Agrícolas y Comerciales S.A.

Equities

IACSA

CL0001778977

Food Processing

End-of-day quote Santiago S.E. 06:00:00 2023-01-24 pm EST 5-day change 1st Jan Change
84 CLP -.--% Intraday chart for Inversiones Agrícolas y Comerciales S.A. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 27,329 23,840 23,703 23,672 23,672 23,672
Enterprise Value (EV) 1 33,806 22,416 22,956 20,523 21,672 22,165
P/E ratio 11.1 x 2.83 x -46.2 x -61 x -31.4 x 29.6 x
Yield 2.77% 31.7% - - - 1.22%
Capitalization / Revenue 0.83 x 3.1 x 4.27 x 4.25 x 3.64 x 4.53 x
EV / Revenue 1.03 x 2.91 x 4.14 x 3.68 x 3.33 x 4.25 x
EV / EBITDA 8.57 x 59.4 x -24.6 x -41.6 x -89.8 x 35.5 x
EV / FCF -33.3 x 36.6 x -114 x 14.6 x 19.9 x -28.6 x
FCF Yield -3.01% 2.73% -0.88% 6.85% 5.04% -3.5%
Price to Book 0.93 x 0.75 x 0.76 x 0.77 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 290,730 290,730 289,065 289,065 289,065 289,065
Reference price 2 94.00 82.00 82.00 81.89 81.89 81.89
Announcement Date 4/1/17 3/29/18 3/30/19 3/27/20 4/1/21 4/1/22
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 32,785 7,698 5,546 5,575 6,502 5,220
EBITDA 1 3,943 377.2 -932.2 -493.4 -241.3 624.6
EBIT 1 3,494 170 -1,302 -1,119 -602.7 240.1
Operating Margin 10.66% 2.21% -23.48% -20.07% -9.27% 4.6%
Earnings before Tax (EBT) 1 2,610 11,360 -1,094 443.4 -630.7 819.1
Net income 1 2,462 8,428 -513.5 -387.9 -753.6 913.7
Net margin 7.51% 109.48% -9.26% -6.96% -11.59% 17.5%
EPS 2 8.468 28.99 -1.776 -1.342 -2.607 2.770
Free Cash Flow 1 -1,016 613.1 -202.1 1,406 1,092 -775.9
FCF margin -3.1% 7.96% -3.64% 25.22% 16.79% -14.86%
FCF Conversion (EBITDA) - 162.53% - - - -
FCF Conversion (Net income) - 7.27% - - - -
Dividend per Share 2 2.600 26.00 - - - 1.000
Announcement Date 4/1/17 3/29/18 3/30/19 3/27/20 4/1/21 4/1/22
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 6,478 - - - - -
Net Cash position 1 - 1,424 747 3,149 2,000 1,506
Leverage (Debt/EBITDA) 1.643 x - - - - -
Free Cash Flow 1 -1,016 613 -202 1,406 1,092 -776
ROE (net income / shareholders' equity) 8.37% 27% -1.62% -1.25% -1.73% 1.61%
ROA (Net income/ Total Assets) 4.46% 0.24% -2.06% -1.77% -0.66% 0.2%
Assets 1 55,237 3,574,372 24,925 21,917 113,522 455,933
Book Value Per Share 2 101.0 110.0 108.0 107.0 195.0 197.0
Cash Flow per Share 2 2.550 4.900 2.590 10.90 6.920 5.210
Capex 1 2,405 65.1 166 5.7 1,860 1,225
Capex / Sales 7.34% 0.85% 3% 0.1% 28.6% 23.47%
Announcement Date 4/1/17 3/29/18 3/30/19 3/27/20 4/1/21 4/1/22
1CLP in Million2CLP
Estimates
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