Stock TRICOT EMPRESAS TRICOT S.A.
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Financials Empresas Tricot S.A.

Equities

TRICOT

CL0002375260

Apparel & Accessories Retailers

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
300.7 CLP 0.00% Intraday chart for Empresas Tricot S.A. 0.00% +8.56%
Feb. 28 Empresas Tricot S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Empresas Tricot S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 413,705 215,894 190,501 173,006 86,196 118,748
Enterprise Value (EV) 1 393,609 278,969 209,073 234,231 200,447 227,973
P/E ratio 24.8 x 20.4 x 102 x 7.29 x 7.29 x 11.1 x
Yield 1.61% 1.97% 0.98% 8.23% 8.23% 5.4%
Capitalization / Revenue 2.28 x 1.16 x 1.34 x 0.96 x 0.41 x 0.55 x
EV / Revenue 2.17 x 1.5 x 1.47 x 1.3 x 0.96 x 1.06 x
EV / EBITDA 14.1 x 12.7 x 18.6 x 6.62 x 13.9 x 12.2 x
EV / FCF -49.7 x -815 x 4.23 x 22.5 x -5.42 x 16.1 x
FCF Yield -2.01% -0.12% 23.7% 4.45% -18.4% 6.23%
Price to Book 3 x 1.62 x 1.42 x 1.36 x 0.66 x 0.88 x
Nbr of stocks (in thousands) 428,709 428,709 428,709 428,709 428,709 428,709
Reference price 2 965.0 503.6 444.4 403.6 201.1 277.0
Announcement Date 3/22/19 3/24/20 3/25/21 3/3/22 2/28/23 2/27/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 181,566 185,987 142,011 180,815 209,422 215,953
EBITDA 1 27,954 21,897 11,258 35,384 14,442 18,678
EBIT 1 23,801 17,377 6,450 30,674 9,123 12,675
Operating Margin 13.11% 9.34% 4.54% 16.96% 4.36% 5.87%
Earnings before Tax (EBT) 1 22,005 12,832 1,145 28,877 9,817 12,058
Net income 1 16,667 10,608 1,869 23,719 11,825 10,685
Net margin 9.18% 5.7% 1.32% 13.12% 5.65% 4.95%
EPS 2 38.88 24.74 4.359 55.33 27.58 24.92
Free Cash Flow 1 -7,917 -342.2 49,460 10,418 -36,956 14,203
FCF margin -4.36% -0.18% 34.83% 5.76% -17.65% 6.58%
FCF Conversion (EBITDA) - - 439.32% 29.44% - 76.04%
FCF Conversion (Net income) - - 2,646.66% 43.92% - 132.92%
Dividend per Share 2 15.55 9.897 4.359 33.20 16.55 14.95
Announcement Date 3/22/19 3/24/20 3/25/21 3/3/22 2/28/23 2/27/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 63,075 18,571 61,225 114,251 109,225
Net Cash position 1 20,096 - - - - -
Leverage (Debt/EBITDA) - 2.88 x 1.65 x 1.73 x 7.911 x 5.848 x
Free Cash Flow 1 -7,917 -342 49,460 10,418 -36,956 14,203
ROE (net income / shareholders' equity) 12.3% 7.82% 1.4% 18.2% 9.18% 8.03%
ROA (Net income/ Total Assets) 7.17% 4.3% 1.45% 6.93% 1.88% 2.44%
Assets 1 232,420 246,528 128,801 342,205 628,371 437,510
Book Value Per Share 2 322.0 311.0 312.0 296.0 305.0 315.0
Cash Flow per Share 2 123.0 106.0 187.0 105.0 64.30 73.40
Capex 1 5,226 7,876 3,213 15,174 18,850 10,454
Capex / Sales 2.88% 4.23% 2.26% 8.39% 9% 4.84%
Announcement Date 3/22/19 3/24/20 3/25/21 3/3/22 2/28/23 2/27/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
EMPRESAS TRICOT S.A. Stock Empresas Tricot S.A.
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THE GAP, INC. Stock The Gap, Inc.
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