Stock CALICHERAA SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A.
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Financials Sociedad de Inversiones Pampa Calichera S.A.

Equities

CALICHERAA

CLP8716H1116

Corporate Financial Services

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
620.4 CLP -.--% Intraday chart for Sociedad de Inversiones Pampa Calichera S.A. -.--% -9.28%
Mar. 09 Sociedad de Inversiones Pampa Calichera S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sociedad de Inversiones Pampa Calichera 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 1,255 607.7 802.9 1,060 1,999 1,973
Enterprise Value (EV) 1 1,910 1,265 1,286 1,132 2,176 2,262
P/E ratio 15 x 17.9 x 34.3 x 3.79 x 2.83 x 4.99 x
Yield 1.99% 1.74% 0.98% 26.2% 24.9% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -497 x -349 x - - - -
EV / FCF -31 x -26.3 x -47.1 x 1.58 x -10.7 x 1,327 x
FCF Yield -3.22% -3.8% -2.12% 63.5% -9.38% 0.08%
Price to Book 1.11 x 0.52 x 0.59 x 0.78 x 1.17 x 1.12 x
Nbr of stocks (in thousands) 1,936,860 1,936,860 2,571,608 2,576,612 2,576,612 2,576,612
Reference price 2 0.6494 0.3094 0.3069 0.4171 0.8056 0.7790
Announcement Date 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.839 -3.628 - - - -
EBIT 1 -3.84 -3.629 -2.431 -2.297 -10.67 2.068
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 81.06 30.16 16.34 297.2 732.5 404.5
Net income 1 84.05 33.45 23.08 283.4 733 402
Net margin - - - - - -
EPS 2 0.0434 0.0173 0.008958 0.1100 0.2845 0.1560
Free Cash Flow 1 -61.53 -48.03 -27.31 718.8 -204.1 1.705
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 253.61% - 0.42%
Dividend per Share 2 0.0129 0.005396 0.003016 0.1093 0.2006 -
Announcement Date 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 655 657 483 72.3 177 289
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -170.6 x -181.1 x - - - -
Free Cash Flow 1 -61.5 -48 -27.3 719 -204 1.71
ROE (net income / shareholders' equity) 7.6% 2.92% 1.85% 20.9% 46.4% 22.5%
ROA (Net income/ Total Assets) -0.14% -0.12% -0.08% -0.07% -0.3% 0.06%
Assets 1 -60,465 -27,325 -28,997 -417,437 -247,732 696,624
Book Value Per Share 2 0.5900 0.6000 0.5200 0.5300 0.6900 0.6900
Cash Flow per Share 2 0.0300 0.0100 0.0500 0.1200 0.0700 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23 3/9/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A. Stock Sociedad de Inversiones Pampa Calichera S.A.
-9.28% 1.66B
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CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-10.62% 8.55B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+1.81% 6.2B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+73.39% 5.74B
L&T FINANCE LIMITED Stock L&T Finance Limited
+1.88% 4.97B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+64.71% 4.51B
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
-4.46% 4.16B
Other Corporate Financial Services
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