Financials Oxiquim S.A.

Equities

OXIQUIM

CL0002159136

Diversified Chemicals

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6,510 CLP -.--% Intraday chart for Oxiquim S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124,434 125,431 136,877 161,764 158,031 162,025
Enterprise Value (EV) 1 154,148 154,092 171,376 206,609 218,960 212,613
P/E ratio 8.73 x 8.03 x 7.94 x 7.81 x 5.44 x 6.78 x
Yield 4.02% 11.3% 10.2% 6.17% 9.5% 10.2%
Capitalization / Revenue 0.8 x 0.83 x 0.87 x 0.85 x 0.6 x 0.75 x
EV / Revenue 0.98 x 1.01 x 1.08 x 1.08 x 0.83 x 0.99 x
EV / EBITDA 6.51 x 6.29 x 6.64 x 6.59 x 5.68 x 6.29 x
EV / FCF 130 x 77.4 x 24.1 x -2,150 x -43.9 x 11.9 x
FCF Yield 0.77% 1.29% 4.15% -0.05% -2.28% 8.39%
Price to Book 1.68 x 1.5 x 1.75 x 1.91 x 1.6 x 1.51 x
Nbr of stocks (in thousands) 24,887 24,887 24,887 24,887 24,887 24,887
Reference price 2 5,000 5,040 5,500 6,500 6,350 6,510
Announcement Date 3/28/19 3/27/20 3/27/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156,502 152,021 158,135 191,128 264,695 214,649
EBITDA 1 23,673 24,481 25,800 31,354 38,532 33,807
EBIT 1 19,340 20,378 21,548 26,830 34,141 28,136
Operating Margin 12.36% 13.4% 13.63% 14.04% 12.9% 13.11%
Earnings before Tax (EBT) 1 19,171 20,952 22,902 27,252 37,392 31,608
Net income 1 14,239 15,604 17,219 20,702 29,060 23,896
Net margin 9.1% 10.26% 10.89% 10.83% 10.98% 11.13%
EPS 2 572.6 627.5 692.4 832.5 1,168 960.2
Free Cash Flow 1 1,182 1,992 7,110 -96.08 -4,992 17,830
FCF margin 0.76% 1.31% 4.5% -0.05% -1.89% 8.31%
FCF Conversion (EBITDA) 4.99% 8.14% 27.56% - - 52.74%
FCF Conversion (Net income) 8.3% 12.76% 41.29% - - 74.62%
Dividend per Share 2 201.0 571.0 560.0 401.0 603.0 663.0
Announcement Date 3/28/19 3/27/20 3/27/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,714 28,660 34,499 44,846 60,929 50,588
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.255 x 1.171 x 1.337 x 1.43 x 1.581 x 1.496 x
Free Cash Flow 1 1,182 1,992 7,110 -96.1 -4,992 17,830
ROE (net income / shareholders' equity) 19.8% 19.8% 21.3% 25.4% 31.9% 23.2%
ROA (Net income/ Total Assets) 8.68% 8.45% 8.29% 9.18% 10.2% 7.82%
Assets 1 164,139 184,756 207,753 225,404 285,594 305,439
Book Value Per Share 2 2,985 3,363 3,145 3,409 3,971 4,323
Cash Flow per Share 2 166.0 281.0 395.0 387.0 292.0 384.0
Capex 1 9,230 14,788 21,643 11,336 12,533 12,834
Capex / Sales 5.9% 9.73% 13.69% 5.93% 4.73% 5.98%
Announcement Date 3/28/19 3/27/20 3/27/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA