Financials Inversiones Siemel S.A.

Equities

SIEMEL

CLP867191122

Fishing & Farming

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

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 97,895 123,275 119,649 126,611 105,331 112,402
Enterprise Value (EV) 1 132,640 169,199 170,317 174,926 158,865 192,673
P/E ratio 2.31 x 6.83 x -192 x 8.75 x 2.99 x 8.28 x
Yield 13% 1.96% - 1.19% 3.75% 2.02%
Capitalization / Revenue 2.35 x 7.88 x 3.72 x 3.28 x 1.81 x 1.75 x
EV / Revenue 3.19 x 10.8 x 5.29 x 4.54 x 2.72 x 2.99 x
EV / EBITDA 20.1 x 62.9 x 20.4 x 13 x 7.03 x 8.89 x
EV / FCF 3.2 x -10.2 x 23.7 x 17.8 x 12 x 15.6 x
FCF Yield 31.2% -9.81% 4.21% 5.62% 8.32% 6.39%
Price to Book 0.46 x 0.56 x 0.55 x 0.55 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 362,574 362,574 362,574 362,574 362,574 362,574
Reference price 2 270.0 340.0 330.0 349.2 290.5 310.0
Announcement Date 3/28/19 3/26/20 3/27/21 4/1/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41,614 15,646 32,169 38,566 58,308 64,383
EBITDA 1 6,587 2,688 8,348 13,500 22,611 21,682
EBIT 1 4,629 1,186 3,292 7,789 15,369 11,296
Operating Margin 11.12% 7.58% 10.23% 20.2% 26.36% 17.55%
Earnings before Tax (EBT) 1 46,959 18,824 -124.9 13,861 36,601 15,776
Net income 1 42,467 18,062 -624.2 14,470 35,182 13,573
Net margin 102.05% 115.44% -1.94% 37.52% 60.34% 21.08%
EPS 2 117.1 49.81 -1.722 39.91 97.03 37.43
Free Cash Flow 1 41,409 -16,605 7,174 9,828 13,215 12,318
FCF margin 99.51% -106.13% 22.3% 25.48% 22.66% 19.13%
FCF Conversion (EBITDA) 628.65% - 85.93% 72.8% 58.45% 56.81%
FCF Conversion (Net income) 97.51% - - 67.92% 37.56% 90.75%
Dividend per Share 2 35.14 6.666 - 4.155 10.88 6.268
Announcement Date 3/28/19 3/26/20 3/27/21 4/1/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34,745 45,924 50,668 48,315 53,534 80,271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.275 x 17.08 x 6.069 x 3.579 x 2.368 x 3.702 x
Free Cash Flow 1 41,409 -16,605 7,174 9,828 13,215 12,318
ROE (net income / shareholders' equity) 20.9% 8.29% -0.2% 6.62% 14.4% 5.06%
ROA (Net income/ Total Assets) 1.1% 0.26% 0.71% 1.62% 2.86% 1.85%
Assets 1 3,869,438 6,880,583 -87,512 890,953 1,231,380 732,031
Book Value Per Share 2 589.0 610.0 597.0 636.0 735.0 779.0
Cash Flow per Share 2 10.90 17.20 32.40 57.10 72.40 48.30
Capex 1 5,016 2,047 2,150 826 949 1,321
Capex / Sales 12.05% 13.08% 6.68% 2.14% 1.63% 2.05%
Announcement Date 3/28/19 3/26/20 3/27/21 4/1/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SIEMEL Stock
  4. Financials Inversiones Siemel S.A.