Stock MAYAGUEZ MAYAGÜEZ S.A.
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Financials Mayagüez S.A.

Equities

MAYAGUEZ

COD07PA00017

Food Processing

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14,600 COP 0.00% Intraday chart for Mayagüez S.A. 0.00% 0.00%
Mar. 23 Mayagüez S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mayagüez 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 1 719,203 719,624 719,624 719,624 719,624 719,624
Enterprise Value (EV) 1 1,956,488 1,959,464 1,951,140 1,979,385 2,065,191 1,923,467
P/E ratio 41.3 x 14.9 x 13.8 x 9.49 x 3.27 x 5.81 x
Yield 2.78% 2.77% 2.77% 2.78% - -
Capitalization / Revenue 0.94 x 0.77 x 0.7 x 0.65 x 0.43 x 0.45 x
EV / Revenue 2.54 x 2.11 x 1.89 x 1.79 x 1.23 x 1.21 x
EV / EBITDA 15.2 x 9.58 x 6.41 x 5.57 x 3.27 x 3.75 x
EV / FCF -17.4 x 69.4 x 13.5 x 11.7 x 7.4 x 9.67 x
FCF Yield -5.73% 1.44% 7.41% 8.56% 13.5% 10.3%
Price to Book 1.36 x 1.29 x 1.21 x 1.06 x 0.84 x 0.8 x
Nbr of stocks (in thousands) 49,289 49,289 49,289 49,289 49,289 49,289
Reference price 2 14,591 14,600 14,600 14,600 14,600 14,600
Announcement Date 3/29/19 3/26/20 3/29/21 3/30/22 3/28/23 3/23/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 768,769 928,775 1,034,614 1,106,301 1,677,884 1,591,868
EBITDA 1 128,805 204,492 304,492 355,589 631,838 512,983
EBIT 1 69,028 145,313 173,397 213,922 462,647 328,558
Operating Margin 8.98% 15.65% 16.76% 19.34% 27.57% 20.64%
Earnings before Tax (EBT) 1 20,910 79,233 93,510 113,044 334,875 202,736
Net income 1 17,411 48,275 52,024 75,801 219,749 123,899
Net margin 2.26% 5.2% 5.03% 6.85% 13.1% 7.78%
EPS 2 353.2 979.4 1,055 1,538 4,458 2,514
Free Cash Flow 1 -112,189 28,251 144,532 169,347 279,062 198,975
FCF margin -14.59% 3.04% 13.97% 15.31% 16.63% 12.5%
FCF Conversion (EBITDA) - 13.82% 47.47% 47.62% 44.17% 38.79%
FCF Conversion (Net income) - 58.52% 277.82% 223.41% 126.99% 160.59%
Dividend per Share 2 405.8 405.0 405.0 405.8 - -
Announcement Date 3/29/19 3/26/20 3/29/21 3/30/22 3/28/23 3/23/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,237,284 1,239,840 1,231,516 1,259,762 1,345,568 1,203,843
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.606 x 6.063 x 4.044 x 3.543 x 2.13 x 2.347 x
Free Cash Flow 1 -112,189 28,251 144,532 169,347 279,062 198,975
ROE (net income / shareholders' equity) 2.51% 7.63% 7.82% 11.2% 26.9% 13.4%
ROA (Net income/ Total Assets) 2.02% 4% 4.72% 5.6% 10.8% 7.47%
Assets 1 863,854 1,206,056 1,102,391 1,353,449 2,027,930 1,659,220
Book Value Per Share 2 10,759 11,321 12,115 13,808 17,373 18,232
Cash Flow per Share 2 457.0 545.0 230.0 954.0 687.0 471.0
Capex 1 161,235 75,792 50,857 57,141 96,750 114,203
Capex / Sales 20.97% 8.16% 4.92% 5.17% 5.77% 7.17%
Announcement Date 3/29/19 3/26/20 3/29/21 3/30/22 3/28/23 3/23/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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