Financials Sociedad Punta del Cobre S.A.

Equities

PUCOBRE

CL0002483510

Specialty Mining & Metals

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,500 CLP 0.00% Intraday chart for Sociedad Punta del Cobre S.A. +3.35% -0.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 573.9 498.1 666.5 663.8 617.5 644.7
Enterprise Value (EV) 1 594.2 551.2 665.3 632.6 601.3 698.8
P/E ratio 18.3 x 16.2 x 13 x 6.48 x 8.79 x 21.3 x
Yield 2.74% 3.08% 2.31% 15.2% 5.69% -
Capitalization / Revenue 2.35 x 1.95 x 2.27 x 1.72 x 1.78 x 2.1 x
EV / Revenue 2.43 x 2.15 x 2.26 x 1.64 x 1.73 x 2.27 x
EV / EBITDA 7.75 x 6.62 x 5.77 x 3.4 x 4.22 x 7.78 x
EV / FCF -1,257 x -783 x 10.9 x 6.94 x 69.7 x -12.7 x
FCF Yield -0.08% -0.13% 9.14% 14.4% 1.43% -7.88%
Price to Book 1.52 x 1.27 x 1.58 x 1.48 x 1.29 x 1.34 x
Nbr of stocks (in thousands) 124,668 124,668 124,668 124,668 124,668 124,668
Reference price 2 4.603 3.995 5.346 5.325 4.953 5.171
Announcement Date 3/13/19 1/28/20 1/29/21 1/27/22 2/2/23 2/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244.7 256 293.8 386.1 347.6 307.7
EBITDA 1 76.63 83.22 115.4 185.9 142.3 89.77
EBIT 1 43.26 44.51 76.07 145.4 99.62 44.6
Operating Margin 17.68% 17.39% 25.89% 37.66% 28.66% 14.5%
Earnings before Tax (EBT) 1 43.87 42.94 71.92 146.3 99.61 42.25
Net income 1 31.36 30.7 51.37 102.4 70.28 30.25
Net margin 12.81% 11.99% 17.48% 26.53% 20.22% 9.83%
EPS 2 0.2515 0.2463 0.4120 0.8216 0.5637 0.2426
Free Cash Flow 1 -0.4726 -0.7038 60.78 91.19 8.624 -55.07
FCF margin -0.19% -0.27% 20.69% 23.62% 2.48% -17.9%
FCF Conversion (EBITDA) - - 52.68% 49.05% 6.06% -
FCF Conversion (Net income) - - 118.32% 89.03% 12.27% -
Dividend per Share 2 0.1260 0.1231 0.1237 0.8119 0.2819 -
Announcement Date 3/13/19 1/28/20 1/29/21 1/27/22 2/2/23 2/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20.3 53.1 - - - 54.1
Net Cash position 1 - - 1.15 31.2 16.3 -
Leverage (Debt/EBITDA) 0.2649 x 0.6385 x - - - 0.6026 x
Free Cash Flow 1 -0.47 -0.7 60.8 91.2 8.62 -55.1
ROE (net income / shareholders' equity) 8.6% 7.97% 12.6% 23.5% 15.2% 6.31%
ROA (Net income/ Total Assets) 5.57% 5.19% 8.11% 14.5% 9.69% 4.19%
Assets 1 563.4 591.3 633 705.8 725.4 721.7
Book Value Per Share 2 3.030 3.150 3.390 3.600 3.840 3.850
Cash Flow per Share 2 0.2700 0.2000 0.5300 0.5700 0.3300 0.0600
Capex 1 37.2 44.9 27.8 48.7 51.4 66.4
Capex / Sales 15.22% 17.55% 9.45% 12.62% 14.78% 21.58%
Announcement Date 3/13/19 1/28/20 1/29/21 1/27/22 2/2/23 2/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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