Stock INVERFOODS INVERTEC FOODS S.A.
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Financials Invertec Foods S.A.

Equities

INVERFOODS

CL0000000241

Food Processing

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-02-28 pm EST 		5-day change 1st Jan Change
14.9 CLP -.--% Intraday chart for Invertec Foods S.A. -.--% -.--%
2023 Invertec Foods S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Invertec Foods S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 5.253
Enterprise Value (EV) 1 36.25
P/E ratio 1.85 x
Yield -
Capitalization / Revenue 0.12 x
EV / Revenue 0.82 x
EV / EBITDA 4.23 x
EV / FCF 93.5 x
FCF Yield 1.07%
Price to Book 0.13 x
Nbr of stocks (in thousands) 298,774
Reference price 2 0.0176
Announcement Date 4/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 55.63 69.14 56.55 49.48 56.33 44.45
EBITDA 1 6.543 6.836 5.968 6.774 6.419 8.566
EBIT 1 4.57 4.599 3.723 3.184 1.93 4.33
Operating Margin 8.22% 6.65% 6.58% 6.44% 3.43% 9.74%
Earnings before Tax (EBT) 1 0.906 3.761 1.432 1.212 0.206 2.391
Net income 1 -0.1 1.627 -0.142 0.685 -0.111 2.837
Net margin -0.18% 2.35% -0.25% 1.38% -0.2% 6.38%
EPS 2 -0.000334 0.005445 -0.000475 0.002292 -0.000371 0.009495
Free Cash Flow 1 0.2211 1.426 -4.997 -5.532 -3.812 0.3878
FCF margin 0.4% 2.06% -8.84% -11.18% -6.77% 0.87%
FCF Conversion (EBITDA) 3.38% 20.86% - - - 4.53%
FCF Conversion (Net income) - 87.65% - - - 13.67%
Dividend per Share - - - - - -
Announcement Date 2/16/18 3/26/19 3/25/20 4/1/21 4/1/22 4/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 26.5 19 24.8 28.9 30.7 31
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.05 x 2.782 x 4.153 x 4.27 x 4.78 x 3.619 x
Free Cash Flow 1 0.22 1.43 -5 -5.53 -3.81 0.39
ROE (net income / shareholders' equity) -0.29% 4.53% -0.37% 1.69% -0.27% 6.81%
ROA (Net income/ Total Assets) 3.7% 3.6% 2.78% 2.22% 1.25% 2.77%
Assets 1 -2.706 45.18 -5.113 30.89 -8.907 102.5
Book Value Per Share 2 0.1200 0.1200 0.1300 0.1400 0.1400 0.1400
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0200 0.0100
Capex 1 2.53 2.62 7.66 5.73 8.67 4
Capex / Sales 4.54% 3.8% 13.54% 11.57% 15.38% 9.01%
Announcement Date 2/16/18 3/26/19 3/25/20 4/1/21 4/1/22 4/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

1st Jan change Capi.
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Fruit & Vegetable Processing
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