SEMPIO FOODS COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,350 KRW | +2.36% |
|
+5.75% | +10.36% |
| 2023 | Sempio Foods Company Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Sempio Foods Company(KOSE:A248170) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127,180 | 155,264 | 240,203 | 204,355 | 158,689 | 125,581 |
| Enterprise Value (EV) 1 | 143,842 | 156,783 | 213,462 | 185,627 | 169,558 | 150,688 |
| P/E ratio | 7.07 x | 5.79 x | 6.66 x | 8.63 x | 12.1 x | 12 x |
| Yield | 0.72% | 0.59% | 0.38% | 0.45% | 0.58% | 0.73% |
| Capitalization / Revenue | 0.46 x | 0.55 x | 0.75 x | 0.59 x | 0.43 x | 0.33 x |
| EV / Revenue | 0.52 x | 0.56 x | 0.67 x | 0.53 x | 0.46 x | 0.39 x |
| EV / EBITDA | 4.37 x | 3.4 x | 3.57 x | 4.67 x | 6.25 x | 5.31 x |
| EV / FCF | 24.2 x | 7.29 x | 8.85 x | -16.2 x | -5.42 x | -10.4 x |
| FCF Yield | 4.13% | 13.7% | 11.3% | -6.16% | -18.5% | -9.61% |
| Price to Book | 0.97 x | 0.99 x | 1.25 x | 0.95 x | 0.7 x | 0.53 x |
| Nbr of stocks (in thousands) | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 |
| Reference price 2 | 27,850 | 34,000 | 52,600 | 44,750 | 34,750 | 27,500 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 275,614 | 280,809 | 318,949 | 348,701 | 371,198 | 383,426 |
| EBITDA 1 | 32,926 | 46,079 | 59,745 | 39,766 | 27,132 | 28,371 |
| EBIT 1 | 21,464 | 31,005 | 42,801 | 23,510 | 11,131 | 9,847 |
| Operating Margin | 7.79% | 11.04% | 13.42% | 6.74% | 3% | 2.57% |
| Earnings before Tax (EBT) 1 | 21,457 | 31,430 | 41,758 | 26,147 | 14,304 | 11,556 |
| Net income 1 | 17,992 | 26,816 | 36,052 | 23,692 | 13,101 | 10,428 |
| Net margin | 6.53% | 9.55% | 11.3% | 6.79% | 3.53% | 2.72% |
| EPS 2 | 3,940 | 5,872 | 7,895 | 5,188 | 2,869 | 2,284 |
| Free Cash Flow 1 | 5,945 | 21,505 | 24,107 | -11,437 | -31,311 | -14,479 |
| FCF margin | 2.16% | 7.66% | 7.56% | -3.28% | -8.44% | -3.78% |
| FCF Conversion (EBITDA) | 18.06% | 46.67% | 40.35% | - | - | - |
| FCF Conversion (Net income) | 33.04% | 80.19% | 66.87% | - | - | - |
| Dividend per Share 2 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Announcement Date | 3/8/19 | 3/6/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,662 | 1,519 | - | - | 10,868 | 25,106 |
| Net Cash position 1 | - | - | 26,741 | 18,728 | - | - |
| Leverage (Debt/EBITDA) | 0.5061 x | 0.033 x | - | - | 0.4006 x | 0.8849 x |
| Free Cash Flow 1 | 5,945 | 21,505 | 24,107 | -11,437 | -31,311 | -14,479 |
| ROE (net income / shareholders' equity) | 14.6% | 18.6% | 20.6% | 11.6% | 5.92% | 4.5% |
| ROA (Net income/ Total Assets) | 6.68% | 8.99% | 10.8% | 4.93% | 2.05% | 1.72% |
| Assets 1 | 269,242 | 298,447 | 333,189 | 480,609 | 638,232 | 607,500 |
| Book Value Per Share 2 | 28,841 | 34,388 | 42,083 | 47,071 | 49,786 | 51,784 |
| Cash Flow per Share 2 | 3,123 | 2,932 | 6,340 | 6,483 | 2,789 | 3,312 |
| Capex 1 | 17,566 | 13,054 | 12,967 | 36,835 | 41,552 | 30,246 |
| Capex / Sales | 6.37% | 4.65% | 4.07% | 10.56% | 11.19% | 7.89% |
| Announcement Date | 3/8/19 | 3/6/20 | 3/12/21 | 3/11/22 | 3/10/23 | 3/11/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.36% | 101M | |
| +1.82% | 29.67B | |
| +19.20% | 24.65B | |
| +5.43% | 11.06B | |
| +17.15% | 5.37B | |
| +20.00% | 4.52B | |
| -7.50% | 3.86B | |
| +3.26% | 3.4B | |
| +1.25% | 3.02B | |
| +27.55% | 2.84B |
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