Stock CEMENTOS CEMENTOS BIO BIO S.A.
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Financials Cementos Bio Bio S.A.

Equities

CEMENTOS

CLP2234F1031

Construction Materials

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
702 CLP 0.00% Intraday chart for Cementos Bio Bio S.A. 0.00% +6.36%
Apr. 27 Cementos Bio Bio S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Cementos Bio Bio S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 240,309 211,377 195,946 184,978 171,215 174,386
Enterprise Value (EV) 1 325,453 297,931 262,558 266,267 283,357 283,749
P/E ratio 12.2 x 16.1 x 14.2 x 6.88 x 16.2 x 7.65 x
Yield 4.07% 2% 5.66% 6.86% 1.85% -
Capitalization / Revenue 0.92 x 0.8 x 0.81 x 0.64 x 0.51 x 0.5 x
EV / Revenue 1.24 x 1.13 x 1.08 x 0.92 x 0.85 x 0.81 x
EV / EBITDA 9.88 x 10.9 x 7.54 x 8.8 x 11.7 x 5.9 x
EV / FCF 40.3 x 35.8 x 9.68 x -28.8 x 32.4 x 18.3 x
FCF Yield 2.48% 2.79% 10.3% -3.48% 3.08% 5.47%
Price to Book 1.04 x 0.89 x 0.81 x 0.72 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 264,221 264,221 264,221 264,221 264,221 264,221
Reference price 2 909.5 800.0 741.6 700.1 648.0 660.0
Announcement Date 3/28/19 3/26/20 3/31/21 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 1 262,569 263,182 242,586 289,468 334,004 348,984
EBITDA 1 32,943 27,229 34,832 30,270 24,159 48,082
EBIT 1 21,861 16,553 23,062 17,086 11,415 34,887
Operating Margin 8.33% 6.29% 9.51% 5.9% 3.42% 10%
Earnings before Tax (EBT) 1 21,885 15,044 16,263 33,911 5,635 26,622
Net income 1 19,773 13,104 13,763 26,879 10,560 22,797
Net margin 7.53% 4.98% 5.67% 9.29% 3.16% 6.53%
EPS 2 74.84 49.59 52.09 101.7 39.97 86.28
Free Cash Flow 1 8,067 8,320 27,121 -9,254 8,739 15,534
FCF margin 3.07% 3.16% 11.18% -3.2% 2.62% 4.45%
FCF Conversion (EBITDA) 24.49% 30.56% 77.86% - 36.17% 32.31%
FCF Conversion (Net income) 40.8% 63.49% 197.06% - 82.75% 68.14%
Dividend per Share 2 37.00 16.00 42.00 48.00 12.00 -
Announcement Date 3/28/19 3/26/20 3/31/21 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 85,144 86,554 66,612 81,288 112,142 109,363
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.585 x 3.179 x 1.912 x 2.685 x 4.642 x 2.275 x
Free Cash Flow 1 8,067 8,320 27,121 -9,254 8,739 15,534
ROE (net income / shareholders' equity) 8.64% 5.51% 5.79% 10.8% 4.23% 9.16%
ROA (Net income/ Total Assets) 3.07% 2.33% 3.26% 2.28% 1.48% 4.51%
Assets 1 643,443 562,376 422,298 1,176,836 713,897 505,558
Book Value Per Share 2 874.0 898.0 918.0 971.0 912.0 968.0
Cash Flow per Share 2 135.0 80.80 153.0 156.0 40.40 51.50
Capex 1 16,243 12,447 9,339 21,976 13,808 18,144
Capex / Sales 6.19% 4.73% 3.85% 7.59% 4.13% 5.2%
Announcement Date 3/28/19 3/26/20 3/31/21 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

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CEMENTOS BIO BIO S.A. Stock Cementos Bio Bio S.A.
+6.36% 196M
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+16.90% 48.69B
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SHREE CEMENT LIMITED Stock Shree Cement Limited
-14.69% 10.44B
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 8.38B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.03% 7.48B
BUZZI S.P.A. Stock Buzzi S.p.A.
+22.95% 6.8B
Cement & Concrete Manufacturing
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