Financials Watt's S.A.

Equities

WATTS

CL0001866384

Food Processing

End-of-day quote Santiago S.E. 23:00:00 05/05/2024 BST 5-day change 1st Jan Change
758 CLP -0.19% Intraday chart for Watt's S.A. -2.75% +19.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 343,531 305,711 304,135 178,384 169,276 200,379
Enterprise Value (EV) 1 491,563 465,334 450,575 355,980 377,451 383,396
P/E ratio 20.5 x 18.5 x 12.4 x 8.99 x 16.2 x 9.34 x
Yield 1.83% 2.68% 4.04% 3.34% 1.85% -
Capitalization / Revenue 0.78 x 0.69 x 0.64 x 0.36 x 0.28 x 0.34 x
EV / Revenue 1.12 x 1.06 x 0.95 x 0.71 x 0.63 x 0.64 x
EV / EBITDA 12.4 x 10.9 x 8.63 x 7.35 x 9.67 x 8.15 x
EV / FCF 296 x 42.5 x 29.1 x -13.5 x -18.6 x 11.3 x
FCF Yield 0.34% 2.35% 3.44% -7.39% -5.37% 8.88%
Price to Book 1.68 x 1.39 x 1.34 x 0.72 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 315,166 315,166 315,166 315,166 315,166 315,166
Reference price 2 1,090 970.0 965.0 566.0 537.1 635.8
Announcement Date 26/03/19 18/03/20 25/03/21 25/03/22 24/03/23 19/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 438,694 441,069 472,066 499,241 603,695 596,818
EBITDA 1 39,628 42,719 52,205 48,441 39,050 47,069
EBIT 1 26,627 29,420 37,996 35,191 26,486 34,971
Operating Margin 6.07% 6.67% 8.05% 7.05% 4.39% 5.86%
Earnings before Tax (EBT) 1 18,392 18,116 27,214 23,233 7,726 19,472
Net income 1 16,772 16,509 24,495 19,846 10,426 21,457
Net margin 3.82% 3.74% 5.19% 3.98% 1.73% 3.6%
EPS 2 53.22 52.38 77.72 62.97 33.08 68.08
Free Cash Flow 1 1,660 10,941 15,482 -26,313 -20,257 34,042
FCF margin 0.38% 2.48% 3.28% -5.27% -3.36% 5.7%
FCF Conversion (EBITDA) 4.19% 25.61% 29.66% - - 72.32%
FCF Conversion (Net income) 9.9% 66.28% 63.2% - - 158.65%
Dividend per Share 2 20.00 26.00 39.00 18.89 9.924 -
Announcement Date 26/03/19 18/03/20 25/03/21 25/03/22 24/03/23 19/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 148,032 159,623 146,440 177,596 208,175 183,017
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.735 x 3.737 x 2.805 x 3.666 x 5.331 x 3.888 x
Free Cash Flow 1 1,660 10,941 15,482 -26,313 -20,257 34,042
ROE (net income / shareholders' equity) 8.52% 7.77% 11% 8.36% 4.18% 8.37%
ROA (Net income/ Total Assets) 3.65% 3.84% 4.82% 4.15% 2.85% 3.72%
Assets 1 458,893 430,395 508,238 478,741 365,222 576,395
Book Value Per Share 2 650.0 696.0 719.0 786.0 796.0 832.0
Cash Flow per Share 2 41.70 37.30 69.90 48.80 25.90 26.30
Capex 1 17,372 11,513 12,759 8,673 13,984 16,870
Capex / Sales 3.96% 2.61% 2.7% 1.74% 2.32% 2.83%
Announcement Date 26/03/19 18/03/20 25/03/21 25/03/22 24/03/23 19/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WATTS Stock
  4. Financials Watt's S.A.