Company Valuation: Compañía Electro Metalúrgica S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 481,318 521,220 508,080 508,080 312,206 387,718
Change - 8.29% -2.52% 0% -38.55% 24.19%
Enterprise Value (EV) 1 816,932 964,836 1,057,568 1,007,653 767,473 859,873
Change - 18.1% 9.61% -4.72% -23.84% 12.04%
P/E 22x 15.2x 12.3x 10.7x 4.7x 6.5x
PBR 1.19x 1.11x 1.03x 0.98x 0.51x 0.63x
PEG - 0.3x 0.6x 0.7x 0.1x -0.6x
Capitalization / Revenue 0.62x 0.59x 0.44x 0.43x 0.24x 0.29x
EV / Revenue 1.05x 1.09x 0.92x 0.86x 0.59x 0.65x
EV / EBITDA 8.54x 8.84x 8.62x 8.38x 4.66x 5.56x
EV / EBIT 13.6x 14x 13x 13.8x 7.02x 8.38x
EV / FCF 39.9x -9.48x -13.4x 17.1x 30.2x 29x
FCF Yield 2.51% -10.5% -7.49% 5.86% 3.31% 3.45%
Dividend per Share 2 249.2 392.2 471 432.3 607 545
Rate of return 2.27% 3.3% 4.06% 3.73% 8.52% 6.16%
EPS 2 498.5 784.3 941.9 1,081 1,517 1,361
Distribution rate 50% 50% 50% 40% 40% 40%
Net sales 1 779,182 882,368 1,149,631 1,171,430 1,298,811 1,319,967
EBITDA 1 95,609 109,148 122,701 120,221 164,691 154,608
EBIT 1 60,056 68,802 81,548 73,086 109,380 102,630
Net income 1 21,834 34,353 41,255 47,333 66,430 59,618
Net Debt 1 335,614 443,616 549,488 499,573 455,267 472,156
Reference price 2 10,989.00 11,900.00 11,600.00 11,600.00 7,128.00 8,852.00
Nbr of stocks (in thousands) 43,800 43,800 43,800 43,800 43,800 43,800
Announcement Date 05/03/21 02/03/22 03/03/23 01/03/24 28/02/25 05/03/26
1CLP in Million2CLP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 770M
12.84x1.49x7.62x0.86% 58.65B
28.91x0.86x7.31x0.94% 49.03B
9.13x1.53x4.18x9.26% 48.42B
19.12x1.85x10.03x0.57% 35.16B
13.49x1.5x8.76x0.89% 33.72B
18.29x2.29x5.74x3.58% 31.52B
13.39x1.18x6.99x2.26% 24.86B
11.63x0.81x6.87x3.42% 23.02B
16.19x1.23x10.66x1.14% 22.09B
Average 15.89x 1.41x 7.58x 2.55% 33B
Weighted average by Cap. 16.16x 1.43x 7.37x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compañía Electro Metalúrgica S.A.

Historical PBR trend

Valuation ratios - PBR - Compañía Electro Metalúrgica S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compañía Electro Metalúrgica S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compañía Electro Metalúrgica S.A.

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