Financials S.A. San Miguel A.G.I.C.I. y F.

Equities

SAMI

ARSMIG010018

Food Processing

End-of-day quote Buenos Aires S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
71.7 ARS +2.28% Intraday chart for S.A. San Miguel A.G.I.C.I. y F. -8.55% -20.90%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,453 6,795 8,218 8,254 10,477 9,659
Enterprise Value (EV) 1 11,212 12,650 21,001 27,440 37,382 43,267
P/E ratio 49.9 x -6.16 x -22.7 x -2.67 x -2.49 x -1.02 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 0.68 x 0.76 x 0.48 x 0.46 x 0.69 x
EV / Revenue 2.9 x 1.27 x 1.94 x 1.58 x 1.64 x 3.11 x
EV / EBITDA 269 x 5.66 x 14.5 x 33.3 x 175 x -10.3 x
EV / FCF -10.3 x 122 x -4.05 x -7.43 x -7.97 x -3.97 x
FCF Yield -9.67% 0.82% -24.7% -13.5% -12.6% -25.2%
Price to Book 3.47 x 0.64 x 0.51 x 0.43 x 0.58 x 0.86 x
Nbr of stocks (in thousands) 711,510 711,510 711,510 711,510 711,510 711,510
Reference price 2 11.88 9.550 11.55 11.60 14.72 13.58
Announcement Date 3/9/18 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,863 9,958 10,852 17,375 22,863 13,909
EBITDA 1 41.66 2,234 1,448 823.7 213.6 -4,188
EBIT 1 -125.3 1,776 11.53 -1,131 -1,814 -5,672
Operating Margin -3.24% 17.84% 0.11% -6.51% -7.94% -40.78%
Earnings before Tax (EBT) 1 -53.83 -1,404 -710 -3,257 -3,481 -4,440
Net income 1 169.2 -1,103 -362.7 -3,095 -4,207 -9,488
Net margin 4.38% -11.07% -3.34% -17.81% -18.4% -68.21%
EPS 2 0.2380 -1.550 -0.5098 -4.350 -5.912 -13.34
Free Cash Flow 1 -1,084 103.5 -5,184 -3,695 -4,692 -10,897
FCF margin -28.05% 1.04% -47.77% -21.27% -20.52% -78.34%
FCF Conversion (EBITDA) - 4.63% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/9/18 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,759 5,855 12,783 19,187 26,905 33,608
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 66.23 x 2.62 x 8.827 x 23.29 x 125.9 x -8.025 x
Free Cash Flow 1 -1,084 104 -5,184 -3,695 -4,692 -10,897
ROE (net income / shareholders' equity) 8.9% -13.7% -2.71% -17.6% -22.7% -32.4%
ROA (Net income/ Total Assets) -1.4% 6.19% 0.02% -1.56% -1.97% -4.99%
Assets 1 -12,072 -17,802 -1,570,290 198,432 213,900 190,051
Book Value Per Share 2 3.420 14.90 22.60 26.80 25.40 15.90
Cash Flow per Share 2 0.3100 1.110 2.780 2.580 5.120 24.70
Capex 1 491 1,186 1,842 1,124 1,433 1,059
Capex / Sales 12.7% 11.91% 16.98% 6.47% 6.27% 7.61%
Announcement Date 3/9/18 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23
1ARS in Million2ARS
Estimates
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