Financials Viñedos Emiliana S.A.

Equities

EMILIANA

CLP1744K1070

Distillers & Wineries

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
29.5 CLP 0.00% Intraday chart for Viñedos Emiliana S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22,275 21,639 18,775 19,093 19,093 18,775
Enterprise Value (EV) 1 34,727 36,050 32,641 37,352 43,361 49,422
P/E ratio 27.2 x 25.3 x 10 x 7.04 x 17.7 x -34.2 x
Yield 2.86% 1.47% 4.75% 5.7% 1.67% -
Capitalization / Revenue 1.04 x 0.97 x 0.74 x 0.68 x 0.75 x 0.83 x
EV / Revenue 1.62 x 1.62 x 1.29 x 1.33 x 1.7 x 2.2 x
EV / EBITDA 11.8 x 10.5 x 9.94 x 8.32 x 31.8 x 29.6 x
EV / FCF -12.9 x 31 x -32.1 x 19.7 x -7.07 x -55 x
FCF Yield -7.73% 3.22% -3.11% 5.09% -14.1% -1.82%
Price to Book 0.73 x 0.72 x 0.59 x 0.59 x 0.56 x 0.57 x
Nbr of stocks (in thousands) 636,429 636,429 636,429 636,429 636,429 636,429
Reference price 2 35.00 34.00 29.50 30.00 30.00 29.50
Announcement Date 3/23/19 3/12/20 3/18/21 3/23/22 3/17/23 3/14/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,489 22,236 25,376 28,005 25,452 22,505
EBITDA 1 2,936 3,428 3,285 4,491 1,362 1,669
EBIT 1 1,473 1,784 1,659 2,672 -661.5 -499.1
Operating Margin 6.85% 8.02% 6.54% 9.54% -2.6% -2.22%
Earnings before Tax (EBT) 1 840 1,003 2,314 2,446 534.9 -651.5
Net income 1 818 854.2 1,874 2,712 1,076 -548.8
Net margin 3.81% 3.84% 7.39% 9.68% 4.23% -2.44%
EPS 2 1.285 1.342 2.945 4.261 1.691 -0.8623
Free Cash Flow 1 -2,686 1,162 -1,015 1,901 -6,132 -898.8
FCF margin -12.5% 5.23% -4% 6.79% -24.09% -3.99%
FCF Conversion (EBITDA) - 33.9% - 42.33% - -
FCF Conversion (Net income) - 136.02% - 70.1% - -
Dividend per Share 2 1.000 0.5000 1.400 1.710 0.5000 -
Announcement Date 3/23/19 3/12/20 3/18/21 3/23/22 3/17/23 3/14/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,452 14,412 13,866 18,259 24,268 30,647
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.241 x 4.204 x 4.221 x 4.066 x 17.82 x 18.37 x
Free Cash Flow 1 -2,686 1,162 -1,015 1,901 -6,132 -899
ROE (net income / shareholders' equity) 2.69% 2.83% 6.08% 8.46% 3.24% -1.64%
ROA (Net income/ Total Assets) 1.9% 2.16% 1.93% 2.89% -0.64% -0.44%
Assets 1 43,141 39,480 97,116 93,718 -168,796 124,078
Book Value Per Share 2 48.00 47.00 49.90 50.90 53.50 51.90
Cash Flow per Share 2 0.4200 0.2500 0.8600 0.6900 0.5900 0.7900
Capex 1 1,848 985 3,363 2,497 2,905 2,412
Capex / Sales 8.6% 4.43% 13.25% 8.92% 11.41% 10.72%
Announcement Date 3/23/19 3/12/20 3/18/21 3/23/22 3/17/23 3/14/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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