Financials Clínica Las Condes S.A.

Equities

LAS CONDES

CLP282671054

Healthcare Facilities & Services

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
15,213 CLP -8.36% Intraday chart for Clínica Las Condes S.A. -13.01% +4.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 313,986 266,779 209,396 151,905 106,432 121,450
Enterprise Value (EV) 1 484,225 439,807 379,768 317,360 273,772 301,916
P/E ratio 69.7 x 51.1 x -39.7 x 8.25 x 26.3 x -35.7 x
Yield 0.43% 0.59% - - 1.14% -
Capitalization / Revenue 1.43 x 1.18 x 0.99 x 0.55 x 0.41 x 0.6 x
EV / Revenue 2.21 x 1.94 x 1.79 x 1.15 x 1.05 x 1.49 x
EV / EBITDA 14.1 x 12.8 x 18.7 x 5.86 x 7.01 x 14.1 x
EV / FCF 22.7 x 33.4 x 56.7 x 34.7 x 12.1 x 19.3 x
FCF Yield 4.41% 2.99% 1.76% 2.89% 8.29% 5.19%
Price to Book 2.2 x 1.83 x 0.82 x 0.57 x 0.39 x 0.45 x
Nbr of stocks (in thousands) 8,376 8,376 8,376 8,376 8,376 8,376
Reference price 2 37,487 31,851 25,000 18,136 12,707 14,500
Announcement Date 3/28/19 3/25/20 3/2/21 3/29/22 3/13/23 3/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219,400 226,194 212,266 276,854 259,992 202,263
EBITDA 1 34,253 34,485 20,289 54,187 39,035 21,372
EBIT 1 21,543 20,593 7,909 42,970 28,124 13,668
Operating Margin 9.82% 9.1% 3.73% 15.52% 10.82% 6.76%
Earnings before Tax (EBT) 1 3,846 5,022 -10,746 21,900 -3,322 -12,471
Net income 1 4,505 5,219 -5,280 18,417 4,047 -3,401
Net margin 2.05% 2.31% -2.49% 6.65% 1.56% -1.68%
EPS 2 537.8 623.2 -630.4 2,199 483.1 -406.1
Free Cash Flow 1 21,346 13,163 6,699 9,158 22,697 15,676
FCF margin 9.73% 5.82% 3.16% 3.31% 8.73% 7.75%
FCF Conversion (EBITDA) 62.32% 38.17% 33.02% 16.9% 58.15% 73.35%
FCF Conversion (Net income) 473.87% 252.19% - 49.73% 560.88% -
Dividend per Share 2 161.3 186.9 - - 145.0 -
Announcement Date 3/28/19 3/25/20 3/2/21 3/29/22 3/13/23 3/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 170,239 173,028 170,372 165,455 167,340 180,466
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.97 x 5.017 x 8.397 x 3.053 x 4.287 x 8.444 x
Free Cash Flow 1 21,346 13,163 6,699 9,158 22,697 15,676
ROE (net income / shareholders' equity) 2.62% 3.17% -2.87% 7.02% 1.5% -1.26%
ROA (Net income/ Total Assets) 3.27% 3.07% 1.01% 4.51% 2.99% 1.49%
Assets 1 137,813 170,204 -524,989 408,689 135,468 -228,257
Book Value Per Share 2 17,048 17,395 30,626 32,003 32,328 31,886
Cash Flow per Share 2 2,951 1,684 1,160 3,349 2,375 619.0
Capex 1 6,004 4,319 4,096 6,172 9,320 4,974
Capex / Sales 2.74% 1.91% 1.93% 2.23% 3.58% 2.46%
Announcement Date 3/28/19 3/25/20 3/2/21 3/29/22 3/13/23 3/29/24
1CLP in Million2CLP
Estimates
  1. Stock Market
  2. Equities
  3. LAS CONDES Stock
  4. Financials Clínica Las Condes S.A.