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OFFON
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  5. Administradora de Fondos de Pensiones Cuprum S.A.
  6. Financials
    CUPRUM   CLP009361070

ADMINISTRADORA DE FONDOS DE PENSIONES CUPRUM S.A.

(CUPRUM)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 446 959664 053855 607676 824587 432408 648
Enterprise Value (EV)1 426 801628 283821 142640 754559 436340 617
P/E ratio 3,27x10,5x14,0x14,6x8,36x8,96x
Yield 13,4%10,2%8,77%11,1%5,96%12,7%
Capitalization / Revenue 3,34x4,83x5,98x5,29x3,58x2,96x
EV / Revenue 3,19x4,57x5,74x5,01x3,41x2,47x
EV / EBITDA 4,93x7,05x9,05x9,08x5,46x4,80x
Price to Book 0,59x0,87x1,15x0,93x0,82x0,61x
Nbr of stocks (in thousands) 12 770 25912 770 25912 770 25912 770 25912 770 25912 770 259
Reference price (CLP) 35,052,067,053,046,032,0
Announcement Date 03/01/201702/28/201803/01/201902/28/202002/26/202102/26/2021
1 CLP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 133 661137 609143 094127 860164 293138 015
EBITDA1 86 54189 16190 75470 578102 45770 949
Operating profit (EBIT)1 70 00472 64173 85953 62185 66754 444
Operating Margin 52,4%52,8%51,6%41,9%52,1%39,4%
Pre-Tax Profit (EBT)1 72 33075 82377 52357 14390 38056 478
Net income1 136 58763 00061 04146 33970 29245 556
Net margin 102%45,8%42,7%36,2%42,8%33,0%
EPS2 10,74,934,783,635,503,57
Dividend per Share2 4,705,295,875,872,744,07
Announcement Date 03/01/201702/28/201803/01/201902/28/202002/26/202102/26/2021
1 CLP in Million
2 CLP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 20 15835 77034 46636 06927 99668 031
Leverage (Debt / EBITDA) -0,23x-0,40x-0,38x-0,51x-0,27x-0,96x
Free Cash Flow1 48 62457 01758 92446 62874 375108 502
ROE (Net Profit / Equities) 19,2%8,29%8,11%6,30%9,74%6,55%
Shareholders' equity1 711 782759 612752 815735 695721 375695 663
ROA (Net Profit / Asset) 5,42%5,54%5,61%4,11%6,52%4,01%
Assets1 2 517 7751 136 7511 087 3431 128 7931 077 8871 135 951
Book Value Per Share2 59,459,558,456,856,152,8
Cash Flow per Share2 1,602,382,722,852,666,10
Capex1 2 5963 1741 1094336653 524
Capex / Sales 1,94%2,31%0,78%0,34%0,40%2,55%
Announcement Date 03/01/201702/28/201803/01/201902/28/202002/26/202102/26/2021
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 357 567 256 704
Capitalization (USD) 446 440 084
Net sales (CLP) 138 014 725 000
Net sales (USD) 171 966 347
Number of employees 1 300
Sales / Employee (CLP) 106 165 173
Sales / Employee (USD) 132 282
Free-Float 1,69%
Free-Float capitalization (CLP) 6 033 626 788
Free-Float capitalization (USD) 7 533 276
Avg. Exchange 20 sessions (CLP) 2 642 276
Avg. Exchange 20 sessions (USD) 3 292
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA