Stock SMSAAM SOCIEDAD MATRIZ SAAM S.A.
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Financials Sociedad Matriz SAAM S.A.

Equities

SMSAAM

CL0001856989

Marine Port Services

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
117.5 CLP -0.42% Intraday chart for Sociedad Matriz SAAM S.A. +2.17% +7.80%
Mar. 09 Sociedad Matriz SAAM S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Sociedad Matriz SAAM S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 767.4 771.6 640.7 1,100 1,209 1,206 - -
Enterprise Value (EV) 1 1,119 771.6 640.7 1,100 1,209 1,206 1,206 1,206
P/E ratio 13.3 x 11.6 x - 23.1 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.45 x - 0.86 x - 2.24 x 2.05 x 1.96 x 1.91 x
EV / Revenue 1.45 x - 0.86 x - 2.24 x 2.05 x 1.96 x 1.91 x
EV / EBITDA 4.34 x - 2.39 x - 7.54 x 6.25 x 5.83 x 5.64 x
EV / FCF - - 5.33 x - - 29 x 23.3 x 19.5 x
FCF Yield - - 18.8% - - 3.45% 4.29% 5.13%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 9,736,792 9,736,792 9,736,792 9,736,792 9,736,342 9,736,342 - -
Reference price 2 0.0788 0.0792 0.0658 0.1130 0.1242 0.1239 0.1239 0.1239
Announcement Date 3/6/20 3/5/21 3/12/22 3/10/23 1/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 529.8 - 748.5 - 540.1 588 616 631
EBITDA 1 177 - 268.3 - 160.3 193 207 214
EBIT 1 99.59 - 146.8 - 64.25 92.1 105 113
Operating Margin 18.8% - 19.61% - 11.9% 15.66% 17.05% 17.91%
Earnings before Tax (EBT) 99.29 - - - - - - -
Net income 57.78 66.72 - 48.18 - - - -
Net margin 10.91% - - - - - - -
EPS 0.005930 0.006850 - 0.004900 - - - -
Free Cash Flow 1 - - 120.2 - - 41.6 51.7 61.9
FCF margin - - 16.06% - - 7.07% 8.39% 9.81%
FCF Conversion (EBITDA) - - 44.81% - - 21.55% 24.98% 28.93%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/6/20 3/5/21 3/12/22 3/10/23 1/15/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 199.6 202.2 207.4 214.3 218.1 231.1 138.1 144.4 146
EBITDA 1 - 65.95 70.86 68.3 75.49 67.69 68.51 41.04 40.05 47
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 18.83 - - - - - - - - -
Net margin - - - - - - - - - -
EPS 0.001930 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/6/21 3/12/22 5/7/22 8/6/22 11/5/22 5/6/23 8/5/23 11/4/23 1/15/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 351 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.984 x - - - - - - -
Free Cash Flow 1 - - 120 - - 41.6 51.7 61.9
ROE (net income / shareholders' equity) 7.41% - 9.74% - - 6.2% 6.54% 7.03%
ROA (Net income/ Total Assets) 3.8% - 2.18% - - - - -
Assets 1,522 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 54.2 - 52.5 - - 111 116 111
Capex / Sales 10.22% - 7.01% - - 18.88% 18.83% 17.59%
Announcement Date 3/6/20 3/5/21 3/12/22 3/10/23 1/15/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1244 USD
Average target price
0.127 USD
Spread / Average Target
+2.09%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
SOCIEDAD MATRIZ SAAM S.A. Stock Sociedad Matriz SAAM S.A.
+7.80% 1.21B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+8.23% 7.39B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
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