Financials S.A. San Miguel A.G.I.C.I. y F.

Equities

SAMI

ARSMIG010018

Food Processing

End-of-day quote Buenos Aires S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
80.25 ARS -0.31% Intraday chart for S.A. San Miguel A.G.I.C.I. y F. -6.47% -11.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,795 8,218 8,254 10,477 9,659 64,498
Enterprise Value (EV) 1 12,650 21,001 27,440 37,382 43,267 282,345
P/E ratio -6.16 x -22.7 x -2.67 x -2.49 x -1.02 x -4.48 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.76 x 0.48 x 0.46 x 0.69 x 2.21 x
EV / Revenue 1.27 x 1.94 x 1.58 x 1.64 x 3.11 x 9.65 x
EV / EBITDA 5.66 x 14.5 x 33.3 x 175 x -10.3 x 264 x
EV / FCF 122 x -4.05 x -7.43 x -7.97 x -3.97 x -5.06 x
FCF Yield 0.82% -24.7% -13.5% -12.6% -25.2% -19.8%
Price to Book 0.64 x 0.51 x 0.43 x 0.58 x 0.86 x 4.14 x
Nbr of stocks (in thousands) 711,510 711,510 711,510 711,510 711,510 711,510
Reference price 2 9.550 11.55 11.60 14.72 13.58 90.65
Announcement Date 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,958 10,852 17,375 22,863 13,909 29,248
EBITDA 1 2,234 1,448 823.7 213.6 -4,188 1,068
EBIT 1 1,776 11.53 -1,131 -1,814 -5,672 -2,631
Operating Margin 17.84% 0.11% -6.51% -7.94% -40.78% -9%
Earnings before Tax (EBT) 1 -1,404 -710 -3,257 -3,481 -4,440 -19,007
Net income 1 -1,103 -362.7 -3,095 -4,207 -9,488 -14,395
Net margin -11.07% -3.34% -17.81% -18.4% -68.21% -49.22%
EPS 2 -1.550 -0.5098 -4.350 -5.912 -13.34 -20.23
Free Cash Flow 1 103.5 -5,184 -3,695 -4,692 -10,897 -55,764
FCF margin 1.04% -47.77% -21.27% -20.52% -78.34% -190.66%
FCF Conversion (EBITDA) 4.63% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23 3/8/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,855 12,783 19,187 26,905 33,608 217,847
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.62 x 8.827 x 23.29 x 125.9 x -8.025 x 204 x
Free Cash Flow 1 104 -5,184 -3,695 -4,692 -10,897 -55,764
ROE (net income / shareholders' equity) -13.7% -2.71% -17.6% -22.7% -32.4% -91%
ROA (Net income/ Total Assets) 6.19% 0.02% -1.56% -1.97% -4.99% -0.74%
Assets 1 -17,802 -1,570,290 198,432 213,900 190,051 1,943,116
Book Value Per Share 2 14.90 22.60 26.80 25.40 15.90 21.90
Cash Flow per Share 2 1.110 2.780 2.580 5.120 24.70 122.0
Capex 1 1,186 1,842 1,124 1,433 1,059 9,111
Capex / Sales 11.91% 16.98% 6.47% 6.27% 7.61% 31.15%
Announcement Date 3/7/19 3/7/20 3/30/21 3/10/22 3/13/23 3/8/24
1ARS in Million2ARS
Estimates
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