CAP S.A.

CAP
End-of-day quote. End-of-day quote  - 07/28
13200CLP +2.02%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 0081 933 709
Entreprise Value (EV)2 2 0061 933 256
P/E ratio 6,69x1 653x
Yield -0,02%
Capitalization / Revenue 0,75x458x
EV / Revenue 0,75x457x
EV / EBITDA 2,06x799x
Price to Book 0,97x688x
Nbr of stocks (in thousands) 149 448149 448
Reference price (USD) 13,413 200
Announcement Date 01/29/2021-
Previous period Next period
1 CLP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 6794 226
EBITDA1 9742 419
Operating profit (EBIT)1 7582 162
Operating Margin 28,3%51,2%
Pre-Tax Profit (EBT) 621-
Net income1 3001 198
Net margin 11,2%28,3%
EPS2 2,017,99
Dividend per Share2 -2,75
Announcement Date 01/29/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 2,69453
Leverage (Debt / EBITDA) 0,00x-0,19x
Free Cash Flow1 630909
ROE (Net Profit / Equities) 15,1%47,1%
Shareholders' equity1 1 9912 542
ROA (Net Profit / Asset) 5,30%20,5%
Assets1 5 6685 835
Book Value Per Share2 13,819,2
Cash Flow per Share --
Capex1 249445
Capex / Sales 9,29%10,5%
Announcement Date 01/29/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 933 709 M $ -
Entreprise Value (EV) 1 933 256 M $ 1 932 754 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 1 653x 2 394x
Capitalization / Revenue 458x 586x
EV / Revenue 457x 586x
EV / EBITDA 799x 1 280x
Yield (DPS / Price) 0,02% 0,02%
Price to book (Price / BVPS) 688x 626x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 51,2% 37,9%
Operating Leverage (Delta EBIT / Delta Sales) 3,21x -1,93x
Net Margin (Net Profit / Revenue) 28,3% 25,1%
ROA (Net Profit / Asset) 20,5% 13,8%
ROE (Net Profit / Equities) 47,1% 24,3%
Rate of Dividend 34,4% 56,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,5% 10,2%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,38x 1,82x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend