Stock SANFELIPE COMPAÑÍA AGRICOLA SAN FELIPE S.A.
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Financials Compañía Agricola San Felipe S.A.

Equities

SANFELIPE

COA03PA00012

Fishing & Farming

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
480 COP 0.00% Intraday chart for Compañía Agricola San Felipe S.A. 0.00% 0.00%
Mar. 27 Compañía Agricola San Felipe S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía Agricola San Felipe S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,946 33,960 28,800 28,800 28,800 28,800
Enterprise Value (EV) 1 33,750 33,512 27,263 28,540 27,930 27,981
P/E ratio 9.19 x 15.4 x 13.9 x 7.35 x 6.14 x 24 x
Yield 4.01% 3.51% 9.24% 13.8% 4.17% -
Capitalization / Revenue 12 x 7.61 x 4.99 x 3.23 x 3.31 x 4.1 x
EV / Revenue 11.9 x 7.51 x 4.73 x 3.2 x 3.21 x 3.99 x
EV / EBITDA 8.5 x 15.7 x 11.7 x 5.65 x 5.31 x 8.93 x
EV / FCF -180 x 15.7 x 14 x -5.38 x 8.14 x 9.84 x
FCF Yield -0.56% 6.38% 7.15% -18.6% 12.3% 10.2%
Price to Book 0.47 x 0.45 x 0.38 x 0.34 x 0.35 x 0.35 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 565.8 566.0 480.0 480.0 480.0 480.0
Announcement Date 3/30/19 3/30/20 3/25/21 3/30/22 4/3/23 3/27/24
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,825 4,464 5,766 8,908 8,702 7,018
EBITDA 1 3,971 2,139 2,328 5,055 5,256 3,133
EBIT 1 3,843 1,960 2,188 4,976 5,173 3,035
Operating Margin 136.03% 43.91% 37.95% 55.86% 59.45% 43.25%
Earnings before Tax (EBT) 1 4,231 2,266 2,817 5,790 6,589 3,569
Net income 1 3,693 2,211 2,069 3,917 4,689 1,199
Net margin 130.74% 49.53% 35.88% 43.97% 53.89% 17.09%
EPS 2 61.56 36.85 34.48 65.28 78.16 19.99
Free Cash Flow 1 -187.5 2,139 1,949 -5,302 3,430 2,844
FCF margin -6.64% 47.92% 33.8% -59.52% 39.42% 40.53%
FCF Conversion (EBITDA) - 100.01% 83.74% - 65.26% 90.79%
FCF Conversion (Net income) - 96.75% 94.23% - 73.15% 237.12%
Dividend per Share 2 22.71 19.86 44.35 66.43 20.00 -
Announcement Date 3/30/19 3/30/20 3/25/21 3/30/22 4/3/23 3/27/24
1COP in Million2COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 196 448 1,537 260 870 819
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -188 2,139 1,949 -5,302 3,430 2,844
ROE (net income / shareholders' equity) 5.27% 3% 2.72% 4.88% 5.66% 1.46%
ROA (Net income/ Total Assets) 3.06% 1.53% 1.68% 3.61% 3.55% 2.07%
Assets 1 120,823 144,761 122,945 108,608 132,076 57,907
Book Value Per Share 2 1,193 1,263 1,277 1,399 1,363 1,377
Cash Flow per Share 2 3.270 7.470 25.60 4.330 14.50 16.70
Capex 1 2,931 - 14.2 5,803 136 367
Capex / Sales 103.75% - 0.25% 65.15% 1.57% 5.23%
Announcement Date 3/30/19 3/30/20 3/25/21 3/30/22 4/3/23 3/27/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugarcane Farming

1st Jan change Capi.
COMPAÑÍA AGRICOLA SAN FELIPE S.A. Stock Compañía Agricola San Felipe S.A.
0.00% 7.32M
LEDESMA SOCIEDAD ANÓNIMA AGRÍCOLA INDUSTRIAL Stock Ledesma Sociedad Anónima Agrícola Industrial
+23.69% 463M
Sugarcane Farming
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