Financials Echeverría Izquierdo S.A.

Equities

EISA

CL0001896498

Construction & Engineering

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
187.2 CLP +2.19% Intraday chart for Echeverría Izquierdo S.A. +2.19% +20.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 161,924 142,468 118,713 63,884 41,706 92,893
Enterprise Value (EV) 1 197,325 234,332 222,096 170,032 207,004 279,141
P/E ratio 14.9 x 10.9 x 20 x 7.74 x 3.67 x 5.23 x
Yield 2.01% 2.76% 1.5% 6.46% 8.17% -
Capitalization / Revenue 0.47 x 0.46 x 0.37 x 0.15 x 0.08 x 0.16 x
EV / Revenue 0.58 x 0.76 x 0.7 x 0.39 x 0.38 x 0.49 x
EV / EBITDA 11.4 x 9.51 x 16 x 9.39 x 11.6 x 7.84 x
EV / FCF 4.69 x 17.5 x -8.29 x 8.87 x -3.8 x -32.1 x
FCF Yield 21.3% 5.72% -12.1% 11.3% -26.3% -3.11%
Price to Book 1.48 x 1.19 x 0.97 x 0.5 x 0.31 x 0.65 x
Nbr of stocks (in thousands) 599,718 601,332 600,135 599,347 599,311 599,311
Reference price 2 270.0 236.9 197.8 106.6 69.59 155.0
Announcement Date 3/14/19 3/19/20 3/3/21 3/18/22 3/8/23 3/13/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 342,283 309,302 318,479 432,389 542,911 568,793
EBITDA 1 17,243 24,650 13,923 18,113 17,792 35,604
EBIT 1 10,647 17,481 5,189 12,179 11,761 28,937
Operating Margin 3.11% 5.65% 1.63% 2.82% 2.17% 5.09%
Earnings before Tax (EBT) 1 13,354 18,123 4,960 10,271 7,949 20,580
Net income 1 10,855 13,094 5,948 8,253 11,352 17,758
Net margin 3.17% 4.23% 1.87% 1.91% 2.09% 3.12%
EPS 2 18.09 21.77 9.910 13.77 18.94 29.63
Free Cash Flow 1 42,076 13,414 -26,801 19,176 -54,431 -8,692
FCF margin 12.29% 4.34% -8.42% 4.43% -10.03% -1.53%
FCF Conversion (EBITDA) 244.02% 54.42% - 105.87% - -
FCF Conversion (Net income) 387.62% 102.45% - 232.36% - -
Dividend per Share 2 5.418 6.538 2.976 6.885 5.683 -
Announcement Date 3/14/19 3/19/20 3/3/21 3/18/22 3/8/23 3/13/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35,401 91,864 103,384 106,147 165,298 186,247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.053 x 3.727 x 7.426 x 5.86 x 9.29 x 5.231 x
Free Cash Flow 1 42,076 13,414 -26,801 19,176 -54,431 -8,692
ROE (net income / shareholders' equity) 8.9% 11.4% 4.53% 6.28% 8.53% 12.6%
ROA (Net income/ Total Assets) 2.24% 3.19% 0.81% 1.77% 1.55% 3.56%
Assets 1 485,287 409,985 737,653 467,398 732,997 498,141
Book Value Per Share 2 182.0 199.0 204.0 215.0 222.0 239.0
Cash Flow per Share 2 52.80 82.60 85.70 95.40 30.40 31.30
Capex 1 3,351 5,033 2,018 4,288 4,328 2,879
Capex / Sales 0.98% 1.63% 0.63% 0.99% 0.8% 0.51%
Announcement Date 3/14/19 3/19/20 3/3/21 3/18/22 3/8/23 3/13/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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