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5-day change | 1st Jan Change | ||
| 15.42 PHP | +0.65% |
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+1.31% | -3.62% |
| 05-21 | Emperador Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-20 | Emperador Reports 4.5% Net Attributable Profit Growth in Q1 | MT |
Projected Income Statement: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,936 | 62,767 | 65,644 | 61,646 | 57,043 | 60,535 | 67,073 | 61,336 |
| Change | - | 12.21% | 4.58% | -6.09% | -7.47% | 6.12% | 10.8% | -8.55% |
| EBITDA 1 | 15,223 | 13,805 | 13,768 | 11,400 | 9,258 | 10,040 | 12,828 | - |
| Change | - | -9.32% | -0.27% | -17.2% | -18.79% | 8.44% | 27.77% | - |
| EBIT 1 | 14,082 | 12,390 | 12,517 | 9,835 | 7,548 | 7,807 | 10,380 | - |
| Change | - | -12.02% | 1.03% | -21.43% | -23.25% | 3.43% | 32.95% | - |
| Interest Paid 1 | -782.7 | -610.4 | -1,372 | -1,711 | - | -1,815 | -1,794 | - |
| Earnings before Tax (EBT) 1 | 12,895 | 11,710 | 10,941 | 8,118 | 5,525 | 8,074 | 9,455 | - |
| Change | - | -9.19% | -6.57% | -25.8% | -31.94% | 46.13% | 17.1% | - |
| Net income 1 | 9,971 | 10,061 | 8,706 | 6,322 | 3,858 | 6,657 | 7,875 | - |
| Change | - | 0.9% | -13.47% | -27.38% | -38.98% | 72.56% | 18.3% | - |
| Announcement Date | 27/04/22 | 16/04/23 | 30/04/24 | 02/05/25 | 15/05/26 | - | - | - |
Forecast Balance Sheet: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,597 | 11,063 | 15,454 | 23,693 | - | 18,896 | 25,675 | - |
| Change | - | -33.34% | 39.69% | 53.31% | - | - | 35.88% | - |
| Announcement Date | 27/04/22 | 16/04/23 | 30/04/24 | 02/05/25 | 15/05/26 | - | - | - |
Cash Flow Forecast: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,739 | 4,003 | 4,785 | 7,510 | 3,145 | 3,186 |
| Change | - | 130.23% | 19.53% | 56.96% | - | 1.3% |
| Free Cash Flow (FCF) 1 | 14,676 | 4,139 | 2,365 | -2,209 | 2,253 | 3,119 |
| Change | - | -71.8% | -42.86% | -193.39% | - | 38.43% |
| Announcement Date | 27/04/22 | 16/04/23 | 30/04/24 | 02/05/25 | - | - |
Forecast Financial Ratios: Emperador Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.22% | 21.99% | 20.97% | 18.49% | 16.23% | 16.59% | 19.13% | - |
| EBIT Margin (%) | 25.18% | 19.74% | 19.07% | 15.95% | 13.23% | 12.9% | 15.48% | - |
| EBT Margin (%) | 23.05% | 18.66% | 16.67% | 13.17% | 9.69% | 13.34% | 14.1% | - |
| Net margin (%) | 17.83% | 16.03% | 13.26% | 10.26% | 6.76% | 11% | 11.74% | - |
| FCF margin (%) | 26.24% | 6.59% | 3.6% | -3.58% | - | 3.72% | 4.65% | - |
| FCF / Net Income (%) | 147.18% | 41.14% | 27.17% | -34.94% | - | 33.84% | 39.6% | - |
Profitability | ||||||||
| ROA | 7.95% | 7.46% | 6.01% | 4.1% | - | 4.19% | 4.52% | - |
| ROE | 13.82% | 12.19% | 9.6% | 6.54% | - | 4.89% | 6.43% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.09x | 0.8x | 1.12x | 2.08x | - | 1.88x | 2x | - |
| Debt / Free cash flow | 1.13x | 2.67x | 6.53x | -10.73x | - | 8.39x | 8.23x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 6.38% | 7.29% | 12.18% | - | 5.19% | 4.75% | - |
| CAPEX / EBITDA (%) | 11.42% | 29% | 34.76% | 65.88% | - | 31.32% | 24.83% | - |
| CAPEX / FCF (%) | 11.85% | 96.72% | 202.32% | -340.02% | - | 139.59% | 102.14% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.9551 | 0.8863 | 0.4379 | 0.7024 | - | 0.4755 | 0.5852 | - |
| Change | - | -7.21% | -50.59% | 60.4% | - | - | 23.06% | - |
| Dividend per Share 1 | 0.23 | 0.29 | 0.24 | 0.19 | - | 0.1351 | 0.1792 | - |
| Change | - | 26.09% | -17.24% | -20.83% | - | - | 32.67% | - |
| Book Value Per Share 1 | 4.939 | 5.577 | 5.969 | 6.316 | - | 6.699 | 7.007 | - |
| Change | - | 12.92% | 7.03% | 5.83% | - | - | 4.6% | - |
| EPS 1 | 0.63 | 0.64 | 0.53 | 0.39 | 0.24 | 0.4189 | 0.4945 | - |
| Change | - | 1.59% | -17.19% | -26.42% | -38.46% | 74.55% | 18.04% | - |
| Nbr of stocks (in thousands) | 15,736,471 | 15,736,471 | 15,736,471 | 15,736,471 | 15,738,671 | 15,746,971 | 15,746,971 | - |
| Announcement Date | 27/04/22 | 16/04/23 | 30/04/24 | 02/05/25 | 15/05/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 36.8x | 31.2x |
| PBR | 2.3x | 2.2x |
| EV / Sales | 4.32x | 4x |
| Yield | 0.88% | 1.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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