Financials Sociedad de Inversiones Campos Chilenos S.A.
Equities
CAMPOS
CLP8712F1013
Food Processing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
43 CLP | 0.00% | 0.00% | +13.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.26 | 36.16 | 38.17 | 31.85 | 31.99 | 40.46 |
Enterprise Value (EV) 1 | 30.88 | 37.26 | 39.59 | 33.41 | 33.78 | 42.46 |
P/E ratio | -10.1 x | -13.3 x | -5.64 x | -5.01 x | -342 x | 9.02 x |
Yield | - | - | - | - | - | 3.33% |
Capitalization / Revenue | 0.29 x | - | - | - | - | - |
EV / Revenue | 0.3 x | - | - | - | - | - |
EV / EBITDA | 7.5 x | -80.8 x | -215 x | -204 x | -212 x | - |
EV / FCF | 0.17 x | -151 x | -220 x | -581 x | -180 x | -261 x |
FCF Yield | 596% | -0.66% | -0.46% | -0.17% | -0.55% | -0.38% |
Price to Book | 0.19 x | 0.24 x | 0.27 x | 0.24 x | 0.23 x | 0.29 x |
Nbr of stocks (in thousands) | 934,796 | 934,796 | 934,796 | 934,796 | 934,796 | 934,796 |
Reference price 2 | 0.0324 | 0.0387 | 0.0408 | 0.0341 | 0.0342 | 0.0433 |
Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103.9 | - | - | - | - | - |
EBITDA 1 | 4.116 | -0.461 | -0.184 | -0.164 | -0.159 | - |
EBIT 1 | 2.977 | -0.464 | -0.186 | -0.166 | -0.161 | -0.166 |
Operating Margin | 2.86% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.599 | -2.701 | -6.767 | -6.321 | -0.065 | 4.489 |
Net income 1 | -2.996 | -2.701 | -6.767 | -6.321 | -0.065 | 4.489 |
Net margin | -2.88% | - | - | - | - | - |
EPS 2 | -0.003204 | -0.002899 | -0.007239 | -0.006800 | -0.000100 | 0.004800 |
Free Cash Flow 1 | 183.9 | -0.2468 | -0.1801 | -0.0575 | -0.1874 | -0.1624 |
FCF margin | 176.95% | - | - | - | - | - |
FCF Conversion (EBITDA) | 4,468.39% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.001441 |
Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.63 | 1.1 | 1.42 | 1.55 | 1.79 | 2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1523 x | -2.377 x | -7.707 x | -9.463 x | -11.26 x | - |
Free Cash Flow 1 | 184 | -0.25 | -0.18 | -0.06 | -0.19 | -0.16 |
ROE (net income / shareholders' equity) | -0.21% | -1.77% | -4.62% | -4.55% | -0.05% | 3.27% |
ROA (Net income/ Total Assets) | 0.46% | -0.19% | -0.08% | -0.07% | -0.07% | -0.07% |
Assets 1 | -647.6 | 1,434 | 8,609 | 8,565 | 88.68 | -6,066 |
Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1500 | 0.1400 | 0.1500 | 0.1500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 14.7 | 0 | - | - | - | - |
Capex / Sales | 14.1% | - | - | - | - | - |
Announcement Date | 07/03/19 | 04/03/20 | 24/02/21 | 30/03/22 | 01/03/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.16% | 42.9M | |
-1.76% | 3.11B | |
+11.46% | 2.06B | |
+1.99% | 1.23B | |
+3.93% | 1.03B | |
+14.64% | 1.03B | |
-11.44% | 1.03B | |
-11.03% | 854M | |
+15.62% | 697M | |
-15.37% | 675M |
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