Financials Compañía Sud Americana de Vapores S.A.

Equities

VAPORES

CLP3064M1019

Marine Freight & Logistics

End-of-day quote Santiago S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
61.5 CLP +2.55% Intraday chart for Compañía Sud Americana de Vapores S.A. 0.00% +13.68%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,463,967 3,756,615 3,438,432 2,776,405 3,156,172 - -
Enterprise Value (EV) 1 1,463,967 3,756,615 3,890,274 2,503,830 2,946,137 3,059,006 3,137,524
P/E ratio 7.41 x 1.42 x 0.75 x 11.5 x -6.27 x -6.27 x 6.27 x
Yield - - 38.9% - 32.8% 15.3% -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - -123 x -174 x -200 x -208 x -188 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 0.54 x 0.35 x 0.48 x 0.52 x -
Nbr of stocks (in thousands) 51,062,669 51,319,876 51,319,876 51,319,876 51,319,876 - -
Reference price 2 28.67 73.20 67.00 54.10 61.50 61.50 61.50
Announcement Date 3/19/21 1/15/22 3/21/23 1/15/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - -
EBITDA 1 - - -31,594 -14,400 -14,722 -14,722 -16,685
EBIT 1 - - -31,594 -14,400 -15,704 -14,722 -17,667
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - 4,369,160 880,583 29,444 -201,202 402,405
Net income 1 159,091 2,633,740 4,573,959 235,026 -344,498 -280,702 397,497
Net margin - - - - - - -
EPS 2 3.867 51.69 89.12 4.706 -9.815 -9.815 9.815
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 26.09 - 20.20 9.392 -
Announcement Date 3/19/21 1/15/22 3/21/23 1/15/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - - - - -
EBITDA 1 5,332,792 487,514 - 661,022 -5,188
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - 475,984 -217,636 -80,400 1,037
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/18/22 5/19/23 8/18/23 11/17/23 1/15/24
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 451,842 - - - -
Net Cash position 1 - - - 272,575 210,036 97,166 18,648
Leverage (Debt/EBITDA) - - -14.3 x - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 86.9% 3.23% -4.8% -4.5% 6.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 124.0 155.0 128.0 118.0 -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/19/21 1/15/22 3/21/23 1/15/24 - - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
61.5 CLP
Average target price
69 CLP
Spread / Average Target
+12.20%
Consensus

Quarterly revenue - Rate of surprise

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