Financials Pampa Camarones SpA

Equities

CAMARONEX

CL0002875038

Specialty Mining & Metals

End-of-day quote Santiago S.E. 23:00:00 26/05/2024 BST 5-day change 1st Jan Change
52 USD 0.00% Intraday chart for Pampa Camarones SpA 0.00% +21.50%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 62.83 53.09
EBITDA 1 29.95 22.12
EBIT 1 13.79 2.055
Operating Margin 21.95% 3.87%
Earnings before Tax (EBT) 1 9.818 4.231
Net income 1 6.716 2.067
Net margin 10.69% 3.89%
EPS - 40.16
Free Cash Flow - 4.955
FCF margin - 9.33%
FCF Conversion (EBITDA) - 22.4%
FCF Conversion (Net income) - 239.7%
Dividend per Share - -
Announcement Date 31/08/23 31/08/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 3.94 5.75
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.1317 x 0.2597 x
Free Cash Flow - 4.95
ROE (net income / shareholders' equity) - 2.25%
ROA (Net income/ Total Assets) - 1.1%
Assets 1 - 187.4
Book Value Per Share - 1,921
Cash Flow per Share - 175.0
Capex 1 11.6 9.75
Capex / Sales 18.53% 18.36%
Announcement Date 31/08/23 31/08/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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