Stock RIPLEY RIPLEY CORP S.A.
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Financials Ripley Corp S.A.

Equities

RIPLEY

CL0000001173

Department Stores

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
209.9 CLP +1.00% Intraday chart for Ripley Corp S.A. +0.72% +19.88%
Mar. 16 Ripley Corp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ripley Corp 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 1,117,567 652,856 427,868 266,207 268,976 338,945
Enterprise Value (EV) 1 2,331,172 2,482,379 2,050,348 1,916,229 2,272,996 2,349,537
P/E ratio 16 x 6.48 x -5.44 x 3.39 x 12.9 x -6.68 x
Yield 2.02% 3.37% - 13.8% 14.4% -
Capitalization / Revenue 0.66 x 0.38 x 0.29 x 0.13 x 0.13 x 0.18 x
EV / Revenue 1.37 x 1.44 x 1.37 x 0.93 x 1.1 x 1.22 x
EV / EBITDA 21.7 x 38.6 x -103 x 12 x 59.7 x -33.4 x
EV / FCF -52 x -30.2 x -16.8 x 12.6 x -8.98 x 15.3 x
FCF Yield -1.92% -3.31% -5.95% 7.95% -11.1% 6.53%
Price to Book 1.11 x 0.63 x 0.48 x 0.27 x 0.27 x 0.36 x
Nbr of stocks (in thousands) 1,936,052 1,936,052 1,936,052 1,936,052 1,936,052 1,936,052
Reference price 2 577.2 337.2 221.0 137.5 138.9 175.1
Announcement Date 3/29/19 3/28/20 3/27/21 3/9/22 4/1/23 3/15/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,702,063 1,727,426 1,499,541 2,062,196 2,074,701 1,926,418
EBITDA 1 107,408 64,382 -19,950 159,127 38,100 -70,369
EBIT 1 76,195 35,402 -49,408 133,935 14,825 -92,145
Operating Margin 4.48% 2.05% -3.29% 6.49% 0.71% -4.78%
Earnings before Tax (EBT) 1 89,845 132,925 -78,474 97,181 -10,797 -82,908
Net income 1 69,656 100,683 -78,630 78,567 20,826 -50,774
Net margin 4.09% 5.83% -5.24% 3.81% 1% -2.64%
EPS 2 35.98 52.00 -40.61 40.58 10.76 -26.23
Free Cash Flow 1 -44,811 -82,270 -122,062 152,261 -253,054 153,406
FCF margin -2.63% -4.76% -8.14% 7.38% -12.2% 7.96%
FCF Conversion (EBITDA) - - - 95.69% - -
FCF Conversion (Net income) - - - 193.8% - -
Dividend per Share 2 11.64 11.37 - 19.00 20.00 -
Announcement Date 3/29/19 3/28/20 3/27/21 3/9/22 4/1/23 3/15/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 552,966 677,722 457,590 514,775 469,990 632,347 432,688 470,618 430,388 457,000
EBITDA 1 66,007 84,007 27,673 21,881 -1,634 37,550 -12,061 -6,851 -13,593 16,000
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 27,043 48,685 11,382 2,160 -12,451 19,735 -19,305 -19,686 -25,013 -2,000
Net margin 4.89% 7.18% 2.49% 0.42% -2.65% 3.12% -4.46% -4.18% -5.81% -0.44%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/25/21 3/9/22 5/25/22 8/25/22 11/23/22 4/1/23 5/27/23 9/2/23 11/25/23 -
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 67,760 256,463 - - -
ROE (net income / shareholders' equity) 9.95% -8.15% 8.44% - 4.8%
ROA (Net income/ Total Assets) 3.07% -2.2% - - 1.3%
Assets 3,277,655 3,566,472 - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 51,450 24,268 - - -
Capex / Sales 2.98% 1.62% - - -
Announcement Date 3/28/20 3/27/21 3/9/22 4/1/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
209.9 CLP
Average target price
206.7 CLP
Spread / Average Target
-1.53%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Retail - Department Stores

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Retail - Department Stores
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