MINERA VALPARAISO S.

MINERA
End-of-day quote. End-of-day quote  - 07/23
11950CLP 0.00%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 2 0842 463
Entreprise Value (EV)2 2 5043 140
P/E ratio 8,89x25,7x
Yield 11,1%11,4%
Capitalization / Revenue 1,40x1,82x
EV / Revenue 1,68x2,33x
EV / EBITDA 3,97x4,91x
Price to Book 0,46x0,57x
Nbr of stocks (in thousands) 125 000125 000
Reference price (USD) 16,719,7
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 CLP in Million
2 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 4881 350
EBITDA1 631640
Operating profit (EBIT)1 407420
Operating Margin 27,3%31,1%
Pre-Tax Profit (EBT)1 481164
Net income1 23495,9
Net margin 15,7%7,10%
EPS2 1,880,77
Dividend per Share2 1,862,24
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 420677
Net Cash position1 --
Leverage (Debt / EBITDA) 0,67x1,06x
Free Cash Flow1 523178
ROE (Net Profit / Equities) 4,99%1,78%
Shareholders' equity1 4 6975 385
ROA (Net Profit / Asset) 2,40%2,60%
Assets1 9 7863 687
Book Value Per Share2 35,934,4
Cash Flow per Share2 2,922,25
Capex1 93,4113
Capex / Sales 6,28%8,34%
Announcement Date 03/11/202103/11/2021
Previous period Next period
1 USD in Million
2 USD
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend