FORUS S.A.

FORUS
End-of-day quote. End-of-day quote  - 11/20
1105.2CLP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 237 560167 989
EBITDA1 39 29514 224
Operating profit (EBIT)1 18 598-6 797
Operating Margin 7,83%-4,05%
Pre-Tax Profit (EBT)1 31 070-3 318
Net income1 23 389-2 247
Net margin 9,85%-1,34%
EPS2 90,5-8,66
Dividend per Share2 28,015,2
Last update 02/28/202008/24/2020
1 CLP in Million
2 CLP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 52 68744 528
Net Cash position1 --
Leverage (Debt / EBITDA) 1,34x3,13x
Free Cash Flow1 12 03125 649
ROE (Net Profit / Equities) 10,3%-1,00%
Shareholders' equity1 227 033224 700
ROA (Net Profit / Asset) 8,21%-
Assets1 284 850-
Book Value Per Share2 906882
Cash Flow per Share --
Capex1 17 9244 955
Capex / Sales 7,55%2,95%
Last update 02/28/202006/23/2020
1 CLP in Million
2 CLP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 285 660 M CLP -
Entreprise Value (EV) 330 188 M CLP 332 357 M CLP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -128x 22,2x
Capitalization / Revenue 1,70x 1,22x
EV / Revenue 1,97x 1,41x
EV / EBITDA 23,2x 9,10x
Yield (DPS / Price) 1,38% 1,48%
Price to book (Price / BVPS) 1,25x 1,21x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -4,05% 6,73%
Operating Leverage (Delta EBIT / Delta Sales) -4,66x 8,50x
Net Margin (Net Profit / Revenue) -1,34% 5,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -1,00% 5,64%
Rate of Dividend -176% 32,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,95% 2,58%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,13x 1,29x
Price Earning Ratio
EPS & Dividend