NYSE: SQM - Sociedad Química y Minera de Chile S.A.

Yield per half year: -8.05%
Sector: Materials

Reporting Sociedad Química y Minera de Chile S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.24 4.96 7.54 15.62 10.08 7.02 18.4 24.99 19.8 18.12
Выручка, млрд $
1.73 1.94 2.16 2.27 1.94 1.82 2.86 10.71 7.47 7.47
Чистая прибыль, млрд $
0.22 0.278 0.428 0.4398 0.2781 0.1645 0.5855 3.91 2.01 2.01
EV, млрд $
7.32 5.67 7.75 10.82 8.23 14.24 15.74 23.72 20.68 20.68
EBIT, млрд $
0.3714 0.4994 0.6606 0.6745 0.4337 0.3025 0.9273 5.56 2.95 2.89
EBITDA, млрд $
0.3741 0.472 0.643 0.6762 0.4605 0.3132 0.9231 5.8 3.23 3.17
Баланс стоимость, млрд $
1.88 1.78 1.72 2.09 2.09 2.12 3.18 4.9 5.53 5.53
FCF, млрд $
0.316 0.5 0.616 0.2058 -0.3238 -0.3222 -0.4647 3 -1.28 -1.29
Операционный денежный поток, млрд $
0.4273 0.6337 0.704 0.5248 0.427 0.1822 0.8225 3.91 -0.1783 -0.1783
Операционная прибыль, млрд $
0.369 0.474 0.636 0.6687 0.4337 0.3025 0.9273 5.53 2.89 2.89
Операционные расходы, млрд $
0.1734 0.1374 0.1265 0.127 0.1253 0.1801 0.1669 0.1928 0.1814 0.1814
CAPEX, млрд $
0.111 0.133 0.142 0.3191 0.3238 0.3222 0.4647 0.9052 1.1 1.12


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5273 0.5147 0.9914 0.5561 0.5885 0.5091 1.52 2.66 1.04 1.04
Short Term Investments $
0.6173 0.2842 0.3609 0.2918 0.4857 0.3455 0.9052 0.9502 1.32 1.33
Long term investments $
0.0771 0.0762 0.0798 0.1401 0.1804 0.1153 0.1143 0.1006
Total Receivables $
0.4925 0.5138 0.5437 0.5931 0.5716 0.5848 0.9813 1.08 0.8274 1.02
Total Current Assets $
2.7 2.34 2.47 2.4 2.68 2.57 4.59 6.99 5.87 5.87
Чистые активы, млрд $
2.34 2.25 2.19 2.4 2.68 2.57 4.59 2.79 0 2.79
Активы, млрд $
4.64 4.22 4.3 4.27 4.68 4.82 7.04 10.82 11.71 11.71
Short Term Debt $
0.3993 0.1602 0.1771 0.0154 0.2885 0.0424 0.0484 0.4866 1.27 1.27
Long Term Debt $
1.22 1.06 1.03 1.32 1.5 1.91 2.56 2.42 3.21 3.21
Задолженность, млрд $
2.24 1.91 2.05 2.13 2.55 2.66 3.83 5.89 6.14 6.14
Чистый долг, млрд $
1.09 0.7053 0.5781 0.7777 1.2 1.44 1.09 0.2554 3.5 3.5
Долг, млрд $
1.62 1.22 1.21 1.33 1.79 1.95 2.61 2.91 4.55 4.48
Interest income $
0.0601 0.0338 0.0216 0.0434 0.0361 0.0641 0.0844 0.0539 0.1185
Расходы на обслуживание долга $
0.0696 0.0574 0.0483 0.0557 0.0715 0.0841 0.0834 0.0901 0.1254 0.1841
Чист. проц. доходы, млрд $
-0.0469 0.0216 0.0434 0.0361 0.0641 0.0844 0.0539 0.1185 0.1185
Goodwill $
0.0384 0.0384 0.038 0.0442 0.0347 0.0347 0.042 0.0346 0.000967 0.000958
Амортизация, млрд $
0.000321 0.0000 0.0001 0.0001 0.0273 0.011 -0.0041 0.2351 0.2784 0.2784
Себестоимость, млрд $
1.19 1.33 1.39 1.48 1.38 1.33 1.77 4.97 4.39 4.39
Товарно материальные запасы $
1 0.9931 0.9021 0.9137 0.9833 1.09 1.18 1.78 1.77 1.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.83 1.05 1.61 1.66 1.05 0.6206 2.05 13.68 7.05 7.05
Цена акции ао 18.87 28.44 58.94 38.02 26.5 48.74 86.74 60.22 37.47 37.47
Число акций ао, млн 263 263 265 265 265 265 285 285.64 285.64 285.64
FCF/акцию 1.2 1.9 2.14 0.7762 -1.22 -1.22 -1.63 10.52 -4.49 -4.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.64 12.14 19.29 20.58 13.33 7.82 22.07 96.71 38.6 36.39 25.94
ROA, % 4.74 6.28 10.05 10.27 6.21 3.46 9.87 43.74 17.87 17.19 9.29
ROIC, % 6.62 8.36 13.2 13.6 8.51 5.4 12.99 68.88 34.8 12.99 17.63
ROS, % 29.77 29.77 23.65 17.54 32.07 36.47 26.95 26.95 26.95 26.95 17.26
ROCE, % 15.47 21.65 29.39 18.17 11.1 6.97 15.32 71.61 31.51 51.95 37.19
Рентаб EBITDA, % 21.64 24.17 29.81 29.84 23.69 17.24 32.25 54.13 43.2 42.46 36.78
Чистая рентаб, % 21.4 24.5 29.5 19.41 14.31 9.05 20.45 36.47 26.95 26.95 19.61
Operation Margin, % 29.48 29.02 22.39 16.85 32.25 51.64 38.73 38.73 38.73 38.73 28.60
Чистая процентная маржа, % 21.2 11.76 12.75 14.35 19.83 19.41 14.31 9.05 20.45 20.45 18.98
Доходность FCF, % 7.09 5.07 10.08 7.51 0.9324 1.2 -1.68 2.36 12.3 -6.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.7 30.2 45.9 22.84 25.29 77.78 25.02 6.01 8.54 8.54 22.76
P/BV
2.2 3.3 7.2 4.7 3.29 5.92 4.55 4.76 3.09 3.09 5.59
P/S
2.8 4.2 7.5 4.43 3.62 7.04 5.12 2.19 2.3 2.3 3.54
P/FCF
26.45 48.6 70.5 -97.88 40.26 8.13 6.04 -14 -14 -14 31.30
E/P
0.0382 0.034 0.0324 0.0197 0.0387 0.1599 0.1017 0.1111 0.1111 0.1111 0.07
EV/EBITDA
19.58 12.09 12.06 16 17.88 45.47 17.05 4.09 6.41 6.52 11.64
EV/Ebit
17.98 45.94 16.97 4.26 7.02 7.15 7.15 7.15
EV/S
5.45 6.06 5.03 5.37 5.66 2.21 2.77 2.77 2.77 2.77 3.89
EV/FCF
41.2 113.69 94.69 -69.74 45.25 7.9 -16.13 -15.98 -15.98 -15.98 38.91
Debt/EBITDA
1.88 1.97 3.89 6.24 2.83 0.5021 1.41 1.41 1.41 1.41 1.50
Netdebt/Ebitda
0.97 1.25 2.96 5.86 0.99 0.0441 1.09 1.11 1.11 1.11 1.19
Debt/Ratio
0.48 0.5 0.54 0.55 0.54 0.269 0.3883 0.3827 0.3827 0.3827 0.27
Debt/Equity
0.94 1.02 1.22 1.25 1.2 0.5944 0.8218 1.61 1.61 1.61 1.17
Debt/Net Income
2.83 3.03 6.33 11.72 4.38 0.7451 2.26 2.23 2.23 2.23 3.33
Бета
0.91 0.72 1 0.2087 -0.1615 0.1166 0.1166 -0.99
Индекс Альтмана
6.39 4.92 3.42 4.7 5.18 17.91 10.26 3.34 3.34 3.34 5.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1273 0.3739 0.5504 0.3298 0.222 0.5717 2.24 1.47 1.47 3.9
Дивиденд
1.51 1.41 2.06 1.22 0.8021 1.97 7.81 5.12 0.213 0.716
Див доход, ао, %
1.07 1.43 2.15 5.51 1.41 0.9069 9.79 8.51 4.52 6.52 3.37
Дивиденды / прибыль, %
79.7 42.1 109.5 125.13 118.58 134.94 97.65 57.3 73.09 73.09 50.65


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5557 0.7768 0.4759
ebit_margin
23.71 17.32 31.91 51.93 39.47
Персонал, чел
5647 6294 6997 7682