Financials SalfaCorp S.A.

Equities

SALFACORP

CL0000000449

Construction & Engineering

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
540 CLP -0.20% Intraday chart for SalfaCorp S.A. +0.89% +20.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 193,858 183,987 145,089 117,986 245,591 296,946 -
Enterprise Value (EV) 1 193,858 183,987 145,089 117,986 245,591 296,946 296,946
P/E ratio - 13.4 x - - - - -
Yield - - 6.37% - - 4.3% 3.89%
Capitalization / Revenue 0.26 x - 0.2 x 0.14 x 0.24 x 0.35 x 0.39 x
EV / Revenue 0.26 x - 0.2 x 0.14 x 0.24 x 0.35 x 0.39 x
EV / EBITDA 3.34 x - 2.2 x 1.32 x 2.09 x 3.6 x 3.11 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 449,901 449,901 449,901 449,901 549,901 549,901 -
Reference price 2 430.9 409.0 322.5 262.2 446.6 540.0 540.0
Announcement Date 2/19/20 2/17/21 2/25/22 3/14/23 2/21/24 - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 749,600 - 712,764 829,374 1,040,369 849,576 761,455
EBITDA 1 58,076 - 65,865 89,445 117,705 82,392 95,405
EBIT 1 23,986 - 37,818 56,765 81,449 52,535 47,013
Operating Margin 3.2% - 5.31% 6.84% 7.83% 6.18% 6.17%
Earnings before Tax (EBT) - - - - - - -
Net income - 13,747 - - - - -
Net margin - - - - - - -
EPS - 30.56 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 20.55 - - 23.21 21.03
Announcement Date 2/19/20 2/17/21 2/25/22 3/14/23 2/21/24 - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 193,778 195,039 208,667 231,890 213,424 257,220 265,633 304,092 210,781 214,512 208,023
EBITDA 1 - 20,146 20,656 31,281 25,629 26,439 - 33,438 18,990 20,030 21,436
EBIT 1 - - - - - - - 21,480 12,543 13,368 13,035
Operating Margin - - - - - - - 7.06% 5.95% 6.23% 6.27%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 5,366 - - - - - - - - - -
Net margin 2.77% - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 5/18/22 8/18/22 11/12/22 3/14/23 5/23/23 8/16/23 11/16/23 2/21/24 - - -
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 6.17% - 7.84% 8.56% 9.42% 6.34% 7.99%
ROA (Net income/ Total Assets) 2.13% - - - 3.08% 2.1% -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 7,480 - 11,604 - - - -
Capex / Sales 1% - 1.63% - - - -
Announcement Date 2/19/20 2/17/21 2/25/22 3/14/23 2/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
540 CLP
Average target price
550 CLP
Spread / Average Target
+1.85%
Consensus

Quarterly revenue - Rate of surprise

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