PLAZA S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,439 CLP | -0.82% |
|
+3.52% | +15.60% |
| May. 08 | Transcript : Plaza S.A., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Plaza S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,093,076 | 2,169,132 | 1,840,460 | 2,073,680 | 2,439,612 | 2,820,244 | - | - |
| Enterprise Value (EV) 1 | 3,969,944 | 3,173,601 | 2,783,712 | 3,106,212 | 2,439,612 | 3,853,082 | 3,852,089 | 3,917,278 |
| P/E ratio | 30.9 x | 177 x | 39.5 x | 31.2 x | 6.98 x | 12.7 x | 11.9 x | - |
| Yield | 1.52% | 1.4% | 0.48% | 1.32% | - | 2.55% | 2.96% | 4.35% |
| Capitalization / Revenue | 9.99 x | 11.6 x | 6.65 x | 5.4 x | 5.81 x | 6.28 x | 5.95 x | 5.92 x |
| EV / Revenue | 12.8 x | 16.9 x | 10.1 x | 8.09 x | 5.81 x | 8.58 x | 8.12 x | 8.23 x |
| EV / EBITDA | 16.7 x | 27.3 x | 13.3 x | 11 x | 7.57 x | 11.1 x | 10.4 x | 10.3 x |
| EV / FCF | 37,838,331 x | -774,396,867 x | 18,780,702 x | 19,429,170 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 1.75 x | 1.23 x | 1.02 x | 1.15 x | - | 1.04 x | 1.03 x | 1 x |
| Nbr of stocks (in thousands) | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 | 1,960,000 | - | - |
| Reference price 2 | 1,578 | 1,107 | 939.0 | 1,058 | 1,245 | 1,439 | 1,439 | 1,439 |
| Announcement Date | 2/25/20 | 2/23/21 | 3/2/22 | 2/23/23 | 2/28/24 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309,598 | 187,329 | 276,695 | 383,864 | 419,904 | 448,863 | 474,252 | 476,087 |
| EBITDA 1 | 238,308 | 116,114 | 208,621 | 282,699 | 322,185 | 348,121 | 370,902 | 381,910 |
| EBIT 1 | 185,147 | 63,238 | 140,691 | 216,308 | 513,768 | 345,163 | 367,614 | 379,354 |
| Operating Margin | 59.8% | 33.76% | 50.85% | 56.35% | 122.35% | 76.9% | 77.51% | 79.68% |
| Earnings before Tax (EBT) | 137,618 | - | 53,641 | 73,567 | 438,184 | - | - | - |
| Net income 1 | 100,075 | 12,248 | 46,556 | 66,445 | 349,759 | 221,202 | 237,893 | - |
| Net margin | 32.32% | 6.54% | 16.83% | 17.31% | 83.3% | 49.28% | 50.16% | - |
| EPS 2 | 51.06 | 6.250 | 23.75 | 33.90 | 178.4 | 112.9 | 121.4 | - |
| Free Cash Flow | 104,919 | -4,098 | 148,222 | 159,874 | - | - | - | - |
| FCF margin | 33.89% | -2.19% | 53.57% | 41.65% | - | - | - | - |
| FCF Conversion (EBITDA) | 44.03% | - | 71.05% | 56.55% | - | - | - | - |
| FCF Conversion (Net income) | 104.84% | - | 318.37% | 240.61% | - | - | - | - |
| Dividend per Share 2 | 24.00 | 15.45 | 4.470 | 14.00 | - | 36.68 | 42.56 | 62.54 |
| Announcement Date | 2/25/20 | 2/23/21 | 3/2/22 | 2/23/23 | 2/28/24 | - | - | - |
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 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 91,557 | 91,046 | 93,446 | 96,570 | 102,802 | 99,916 | 102,990 | 110,409 | 106,590 | 104,231 | 106,963 | 117,804 |
| EBITDA | 72,216 | 68,314 | 69,575 | 74,538 | 70,271 | 74,969 | 78,806 | 87,663 | 80,748 | - | - | - |
| EBIT 1 | 45,537 | 53,765 | 54,833 | 60,599 | 47,110 | 61,294 | 238,123 | - | 113,997 | 81,586 | 83,888 | 93,425 |
| Operating Margin | 49.74% | 59.05% | 58.68% | 62.75% | 45.83% | 61.35% | 231.21% | - | 106.95% | 78.27% | 78.43% | 79.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 13,901 | 21,278 | 13,827 | 18,231 | 13,109 | 31,401 | 167,147 | 59,268 | 82,286 | - | - | - |
| Net margin | 15.18% | 23.37% | 14.8% | 18.88% | 12.75% | 31.43% | 162.3% | 53.68% | 77.2% | - | - | - |
| EPS | - | 10.86 | 7.050 | 9.300 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/11/22 | 8/31/22 | 11/9/22 | 2/23/23 | 5/10/23 | 9/2/23 | 11/14/23 | 2/28/24 | - | - | - |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 876,868 | 1,004,469 | 943,252 | 1,032,532 | - | 1,032,838 | 1,031,845 | 1,097,034 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.68 x | 8.651 x | 4.521 x | 3.652 x | - | 2.967 x | 2.782 x | 2.872 x |
| Free Cash Flow | 104,919 | -4,098 | 148,222 | 159,874 | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.5% | 0.69% | 2.62% | 3.68% | - | 6.45% | 6.59% | 7.15% |
| ROA (Net income/ Total Assets) | 3.1% | 0.35% | 1.29% | 1.79% | - | 5.4% | - | - |
| Assets 1 | 3,228,226 | 3,511,971 | 3,608,992 | 3,720,551 | - | 4,096,333 | - | - |
| Book Value Per Share 2 | 901.0 | 898.0 | 918.0 | 923.0 | - | 1,377 | 1,400 | 1,437 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 118,018 | 90,537 | 71,868 | 115,429 | - | 55,042 | 2,546 | - |
| Capex / Sales | 38.12% | 48.33% | 25.97% | 30.07% | - | 12.26% | 0.54% | - |
| Announcement Date | 2/25/20 | 2/23/21 | 3/2/22 | 2/23/23 | 2/28/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1,439
CLP
Average target price
1,613
CLP
Spread / Average Target
+12.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.60% | 3.04B | |
| +6.02% | 10.83B | |
| +27.34% | 6.05B | |
| +17.90% | 3.1B | |
| +3.75% | 2.67B | |
| -9.39% | 2.6B | |
| -10.90% | 2.4B | |
| -20.08% | 2.27B | |
| +22.25% | 2.08B | |
| -3.43% | 2.04B |
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