Financials Sonda S.A.

Equities

SONDA

CL0000001934

IT Services & Consulting

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
422.7 CLP +3.10% Intraday chart for Sonda S.A. +3.51% +10.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 565,098 380,182 217,764 282,388 334,268 368,213 - -
Enterprise Value (EV) 1 724,654 478,963 325,395 421,934 525,847 482,539 590,679 677,224
P/E ratio 24.5 x 873 x 6.25 x 7.95 x 8.76 x 7.69 x 9.99 x 9.7 x
Yield 2.04% - - - 2.45% 3.8% 3.95% 4.52%
Capitalization / Revenue 0.63 x 0.49 x 0.24 x 0.26 x 0.26 x 0.27 x 0.26 x 0.26 x
EV / Revenue 0.81 x 0.61 x 0.36 x 0.4 x 0.4 x 0.35 x 0.42 x 0.48 x
EV / EBITDA 7.38 x 5.51 x 2.92 x 3.5 x 4.21 x 3.41 x 4.17 x 4.94 x
EV / FCF -35.2 x 6.38 x 6.02 x - 43.3 x -469 x 30.4 x 19.8 x
FCF Yield -2.84% 15.7% 16.6% - 2.31% -0.21% 3.29% 5.04%
Price to Book 1.06 x 0.84 x 0.44 x 0.54 x 0.58 x 0.65 x 0.59 x -
Nbr of stocks (in thousands) 871,057 871,057 871,057 871,057 871,057 871,057 - -
Reference price 2 648.8 436.5 250.0 324.2 383.8 422.7 422.7 422.7
Announcement Date 1/28/20 1/29/21 1/29/22 1/27/23 1/27/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 891,365 780,456 897,198 1,068,112 1,300,158 1,388,140 1,410,379 1,409,360
EBITDA 1 98,156 86,939 111,451 120,574 124,978 141,624 141,688 137,180
EBIT 1 53,469 48,164 72,462 75,943 77,046 88,533 77,517 70,240
Operating Margin 6% 6.17% 8.08% 7.11% 5.93% 6.38% 5.5% 4.98%
Earnings before Tax (EBT) 1 60,288 10,630 65,678 54,709 54,644 63,788 63,587 -
Net income 1 24,362 460 34,864 35,502 38,151 47,898 36,885 37,943
Net margin 2.73% 0.06% 3.89% 3.32% 2.93% 3.45% 2.62% 2.69%
EPS 2 26.50 0.5000 40.00 40.76 43.80 54.99 42.33 43.60
Free Cash Flow 1 -20,611 75,075 54,079 - 12,132 -1,028 19,435 34,121
FCF margin -2.31% 9.62% 6.03% - 0.93% -0.07% 1.38% 2.42%
FCF Conversion (EBITDA) - 86.35% 48.52% - 9.71% - 13.72% 24.87%
FCF Conversion (Net income) - 16,320.62% 155.12% - 31.8% - 52.69% 89.93%
Dividend per Share 2 13.26 - - - 9.411 16.05 16.71 19.10
Announcement Date 1/28/20 1/29/21 1/29/22 1/27/23 1/27/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 270,575 235,532 248,787 271,388 312,405 281,878 283,253 312,975 422,052 - - - -
EBITDA 33,801 25,730 26,876 29,836 38,132 27,364 22,765 29,008 45,840 - - - -
EBIT 26,869 13,576 14,155 16,752 26,257 22,012 10,963 15,827 28,244 - - - -
Operating Margin 9.93% 5.76% 5.69% 6.17% 8.4% 7.81% 3.87% 5.06% 6.69% - - - -
Earnings before Tax (EBT) 21,280 4,855 22,119 16,103 11,632 13,511 6,145 13,126 21,862 - - - -
Net income 7,783 1,475 10,848 9,659 13,520 12,620 3,775 5,945 15,811 - - - -
Net margin 2.88% 0.63% 4.36% 3.56% 4.33% 4.48% 1.33% 1.9% 3.75% - - - -
EPS 1 8.910 1.690 12.45 11.09 15.52 14.49 4.330 6.830 18.15 5.030 5.680 6.550 10.43
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/29/22 4/30/22 7/30/22 10/29/22 1/27/23 4/29/23 7/29/23 10/27/23 1/27/24 4/27/24 - - -
1CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 159,556 98,782 107,631 139,546 191,579 114,325 222,466 309,011
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.626 x 1.136 x 0.9657 x 1.157 x 1.533 x 0.8072 x 1.57 x 2.253 x
Free Cash Flow 1 -20,611 75,075 54,079 - 12,132 -1,028 19,435 34,121
ROE (net income / shareholders' equity) 4.5% 1.6% 7.34% 7% 6.6% 9.03% 6.51% -
ROA (Net income/ Total Assets) 2.3% 0.76% 3.45% 3.4% 2.6% 2.09% 3.15% -
Assets 1 1,059,198 60,344 1,010,551 1,044,176 1,467,341 2,296,155 1,172,073 -
Book Value Per Share 2 611.0 519.0 572.0 597.0 660.0 652.0 719.0 -
Cash Flow per Share 58.40 140.0 - - - - - -
Capex 1 71,473 46,612 32,119 28,200 40,349 83,086 65,956 69,327
Capex / Sales 8.02% 5.97% 3.58% 2.64% 3.1% 5.99% 4.68% 4.92%
Announcement Date 1/28/20 1/29/21 1/29/22 1/27/23 1/27/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
422.7 CLP
Average target price
439.9 CLP
Spread / Average Target
+4.07%
Consensus