End-of-day quote
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|
5-day change | 1st Jan Change | ||
3.294 CLP | -0.84% | -3.94% | +5.61% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 469,847 | 517.4 | - | - |
Enterprise Value (EV) 1 | 469,847 | 517.4 | 517.4 | 517.4 |
P/E ratio | 3.25 x | - | - | - |
Yield | - | 5.47% | 7.3% | 7.91% |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 150,640,394 | 150,640,394 | - | - |
Reference price 2 | 3.119 | 3.289 | 3.289 | 3.289 |
Announcement Date | 3/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 157.6 | - | - | - |
Net margin | - | - | - | - |
EPS | 0.9594 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 1 | - | 0.1800 | 0.2400 | 0.2600 |
Announcement Date | 3/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 387 | 386 | 364 | 396 | 251 | 292 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -141.2 x | -135.4 x | - | - | - | - |
Free Cash Flow 1 | -18.1 | -14.9 | -1.86 | -2.83 | 59.6 | -69.6 |
ROE (net income / shareholders' equity) | 11.7% | 3.76% | -4.92% | 46.5% | 79.8% | 29.4% |
ROA (Net income/ Total Assets) | -0.28% | -0.29% | -0.22% | -0.2% | -0.1% | -0.15% |
Assets 1 | -7,025 | -2,268 | 4,334 | -57,780 | -329,204 | -103,623 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/9/19 | 3/10/20 | 3/12/21 | 3/11/22 | 3/11/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.61% | 517M | |
+16.98% | 75.78B | |
+59.45% | 17.7B | |
+2.74% | 15.69B | |
+8.60% | 14.04B | |
-0.04% | 12.37B | |
+8.96% | 11.98B | |
+5.82% | 10.82B | |
+34.35% | 10.08B | |
-1.92% | 9.69B |
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