Stock QUIMPAI1 QUIMPAC S.A.
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Financials Quimpac S.A.

Equities

QUIMPAI1

PEP509015009

Commodity Chemicals

End-of-day quote Lima
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
0.55 PEN 0.00% Intraday chart for Quimpac S.A. 0.00% 0.00%
2023 Quimpac S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Quimpac S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 184.5 180.4 140.8 79.37 92.68 74.58
Enterprise Value (EV) 1 418.8 417.6 369.7 297.1 309.7 321
P/E ratio 5.44 x -57.9 x 34.4 x 3.26 x 1.26 x -
Yield 7.23% - - - 32.4% -
Capitalization / Revenue 0.5 x 0.54 x 0.47 x 0.23 x 0.18 x 0.17 x
EV / Revenue 1.13 x 1.25 x 1.25 x 0.88 x 0.6 x 0.75 x
EV / EBITDA 4.24 x 8.58 x 6.55 x 3.78 x 1.9 x 3.51 x
EV / FCF 9.41 x 62.2 x 29.4 x 37.9 x 5.66 x 47.6 x
FCF Yield 10.6% 1.61% 3.4% 2.64% 17.7% 2.1%
Price to Book 0.5 x 0.49 x 0.29 x 0.17 x 0.24 x -
Nbr of stocks (in thousands) 503,201 503,201 503,201 503,201 503,201 503,201
Reference price 2 0.3667 0.3534 0.2084 0.1255 0.1842 0.1482
Announcement Date 30/04/19 16/06/20 30/04/21 29/04/22 27/03/23 25/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.4 335.2 296.5 337.8 520.1 429.1
EBITDA 1 98.84 48.66 56.48 78.53 163 91.56
EBIT 1 70.74 18.08 25.56 48.7 132.5 60.34
Operating Margin 19.1% 5.39% 8.62% 14.42% 25.49% 14.06%
Earnings before Tax (EBT) 1 53.2 0.612 15.21 38.64 114.9 44.04
Net income 1 33.89 -3.073 3.044 19.37 73.31 27.73
Net margin 9.15% -0.92% 1.03% 5.73% 14.1% 6.46%
EPS 2 0.0674 -0.006106 0.006049 0.0385 0.1457 -
Free Cash Flow 1 44.49 6.711 12.57 7.837 54.71 6.747
FCF margin 12.01% 2% 4.24% 2.32% 10.52% 1.57%
FCF Conversion (EBITDA) 45.01% 13.79% 22.26% 9.98% 33.56% 7.37%
FCF Conversion (Net income) 131.27% - 413.09% 40.47% 74.62% 24.33%
Dividend per Share 2 0.0265 - - - 0.0596 -
Announcement Date 30/04/19 16/06/20 30/04/21 29/04/22 27/03/23 25/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 234 237 229 218 217 246
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.371 x 4.874 x 4.053 x 2.772 x 1.331 x 2.692 x
Free Cash Flow 1 44.5 6.71 12.6 7.84 54.7 6.75
ROE (net income / shareholders' equity) 9.9% -1.07% 1.63% 5.85% 19.9% 7.65%
ROA (Net income/ Total Assets) 5.6% 1.43% 2% 3.71% 9.64% 4.28%
Assets 1 605.3 -215.6 152.5 522.6 760.2 647.1
Book Value Per Share 2 0.7400 0.7200 0.7100 0.7400 0.7800 -
Cash Flow per Share 2 0.0300 0.0300 0.1100 0.0900 0.1000 -
Capex 1 23.5 33.2 22.8 25.6 42.8 41.1
Capex / Sales 6.34% 9.92% 7.67% 7.58% 8.23% 9.58%
Announcement Date 30/04/19 16/06/20 30/04/21 29/04/22 27/03/23 25/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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