Financials Inmobiliaria Manquehue S.A.

Equities

MANQUEHUE

CL0002416189

Real Estate Development & Operations

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
112.2 CLP 0.00% Intraday chart for Inmobiliaria Manquehue S.A. 0.00% +36.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 92,295 68,029 34,003 36,824 48,715
Enterprise Value (EV) 1 171,209 130,673 102,809 100,554 23,840
P/E ratio 30.8 x -16.7 x 3.76 x 4.17 x 13.5 x
Yield 0.96% - 8.7% 7.23% -
Capitalization / Revenue 1.91 x 1.4 x 0.48 x 0.56 x 0.87 x
EV / Revenue 3.54 x 2.7 x 1.45 x 1.54 x 0.42 x
EV / EBITDA 49.7 x -58.3 x 9.14 x 9.03 x 10.6 x
EV / FCF -12.4 x 6.84 x -8.59 x 3.85 x 0.48 x
FCF Yield -8.09% 14.6% -11.6% 26% 209%
Price to Book 0.7 x 0.53 x 0.25 x 0.26 x 0.34 x
Nbr of stocks (in thousands) 591,556 591,556 591,556 591,556 591,556
Reference price 2 156.0 115.0 57.48 62.25 82.35
Announcement Date 3/25/20 3/27/21 3/22/22 3/24/23 3/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54,192 48,418 48,452 70,997 65,294 56,173
EBITDA 1 5,070 3,446 -2,241 11,254 11,138 2,244
EBIT 1 4,336 2,856 -2,862 10,819 10,803 1,943
Operating Margin 8% 5.9% -5.91% 15.24% 16.55% 3.46%
Earnings before Tax (EBT) 1 4,189 1,273 -6,279 9,478 9,420 3,831
Net income 1 3,209 2,962 -4,082 9,036 8,835 3,597
Net margin 5.92% 6.12% -8.42% 12.73% 13.53% 6.4%
EPS 2 6.380 5.070 -6.900 15.27 14.94 6.080
Free Cash Flow 1 -10,739 -13,859 19,096 -11,968 26,143 49,759
FCF margin -19.82% -28.62% 39.41% -16.86% 40.04% 88.58%
FCF Conversion (EBITDA) - - - - 234.73% 2,217.52%
FCF Conversion (Net income) - - - - 295.88% 1,383.34%
Dividend per Share 2 2.796 1.502 - 5.000 4.500 -
Announcement Date 3/29/19 3/25/20 3/27/21 3/22/22 3/24/23 3/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 79,379 78,915 62,644 68,806 63,730 -
Net Cash position 1 - - - - - 24,875
Leverage (Debt/EBITDA) 15.66 x 22.9 x -27.96 x 6.114 x 5.722 x -
Free Cash Flow 1 -10,739 -13,859 19,096 -11,968 26,143 49,759
ROE (net income / shareholders' equity) 2.35% 2.21% -1.94% 7.06% 8.81% 2.56%
ROA (Net income/ Total Assets) 0.92% 0.56% -0.55% 2.07% 1.96% 0.35%
Assets 1 349,608 527,568 742,370 435,552 451,365 1,040,514
Book Value Per Share 2 225.0 224.0 217.0 226.0 236.0 240.0
Cash Flow per Share 2 14.90 39.10 42.70 46.00 76.50 51.90
Capex 1 379 509 331 102 93.2 132
Capex / Sales 0.7% 1.05% 0.68% 0.14% 0.14% 0.23%
Announcement Date 3/29/19 3/25/20 3/27/21 3/22/22 3/24/23 3/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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