Stock IPAL IPAL S.A.
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Financials Ipal S.A.

Equities

IPAL

CLP5599R1096

Food Processing

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
1,210 CLP -.--% Intraday chart for Ipal S.A. -.--% -.--%
03-29 Ipal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ipal 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 13,192 13,307 13,307 13,307 13,307 13,307
Enterprise Value (EV) 1 7,978 16,613 24,179 21,675 20,312 20,761
P/E ratio 4.77 x -9.85 x -3.41 x 6.64 x -2.32 x 8.01 x
Yield 6.29% 4.96% - 4.52% - -
Capitalization / Revenue 0.18 x 0.36 x 0.41 x 0.28 x 0.21 x 0.16 x
EV / Revenue 0.11 x 0.45 x 0.75 x 0.46 x 0.32 x 0.26 x
EV / EBITDA 1.13 x 7.4 x 132 x -1,045 x -9.04 x 4.27 x
EV / FCF 1.3 x -1.69 x -12.8 x 11.3 x -22.8 x 18.3 x
FCF Yield 77.1% -59.2% -7.8% 8.82% -4.39% 5.46%
Price to Book 0.34 x 0.35 x 0.42 x 0.4 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 10,993 10,993 10,993 10,993 10,993 10,993
Reference price 2 1,200 1,210 1,210 1,210 1,210 1,210
Announcement Date 22/03/19 13/04/20 01/04/21 30/03/22 31/03/23 29/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71,362 36,970 32,357 47,558 64,052 81,411
EBITDA 1 7,052 2,245 182.5 -20.73 -2,248 4,864
EBIT 1 4,440 -0.15 -2,131 -2,329 -4,823 2,170
Operating Margin 6.22% -0% -6.59% -4.9% -7.53% 2.67%
Earnings before Tax (EBT) 1 3,897 1,074 -3,307 -1,930 -7,667 1,021
Net income 1 2,768 -1,351 -3,900 2,003 -5,728 1,662
Net margin 3.88% -3.65% -12.05% 4.21% -8.94% 2.04%
EPS 2 251.8 -122.9 -354.8 182.2 -521.1 151.1
Free Cash Flow 1 6,150 -9,841 -1,887 1,912 -892.1 1,133
FCF margin 8.62% -26.62% -5.83% 4.02% -1.39% 1.39%
FCF Conversion (EBITDA) 87.22% - - - - 23.29%
FCF Conversion (Net income) 222.21% - - 95.43% - 68.18%
Dividend per Share 2 75.53 60.00 - 54.67 - -
Announcement Date 22/03/19 13/04/20 01/04/21 30/03/22 31/03/23 29/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,306 10,872 8,368 7,004 7,454
Net Cash position 1 5,214 - - - - -
Leverage (Debt/EBITDA) - 1.473 x 59.56 x -403.6 x -3.116 x 1.532 x
Free Cash Flow 1 6,150 -9,841 -1,887 1,912 -892 1,133
ROE (net income / shareholders' equity) 7.69% -2.42% -11.5% 5.15% -20.7% 7.46%
ROA (Net income/ Total Assets) 3.86% -0% -2.22% -2.34% -4.62% 1.83%
Assets 1 71,760 1,350,867,000 175,902 -85,575 124,103 90,615
Book Value Per Share 2 3,546 3,423 2,875 3,002 2,482 2,572
Cash Flow per Share 2 1,395 644.0 758.0 1,042 1,245 1,270
Capex 1 2,136 1,493 1,308 1,781 2,083 743
Capex / Sales 2.99% 4.04% 4.04% 3.74% 3.25% 0.91%
Announcement Date 22/03/19 13/04/20 01/04/21 30/03/22 31/03/23 29/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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Other Food Processing
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