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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
2 784 | 2 338 | 1 827 | 1 499 | 1 499 | - |
| Entreprise Value (EV)2 |
5 279 | 5 278 | 5 701 | 5 104 | 5 340 | 5 427 |
| P/E ratio |
15,1x | 9,28x | 21,7x | 32,0x | 3,36x | 4,74x |
| Yield |
6,63% | - | 15,7% | 19,8% | 16,7% | 12,8% |
| Capitalization / Revenue |
1,14x | 0,88x | 0,76x | 0,60x | 0,59x | 0,68x |
| EV / Revenue |
2,17x | 1,99x | 2,36x | 2,04x | 2,12x | 2,44x |
| EV / EBITDA |
6,65x | 5,95x | 6,87x | 5,05x | 5,26x | 6,84x |
| Price to Book |
1,07x | 0,89x | 0,75x | 0,69x | 0,66x | 0,65x |
| Nbr of stocks (in thousands) |
8 400 319 | 8 400 319 | 8 400 319 | 8 400 319 | 8 400 319 | - |
| Reference price (USD) |
0,33 | 0,28 | 0,22 | 0,18 | 0,18 | 0,18 |
| Last update |
02/27/2018 | 02/26/2019 | 02/28/2020 | 01/04/2021 | 01/04/2021 | 01/04/2021 |
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1 CLP in Million 2 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 437 | 2 647 | 2 412 | 2 508 | 2 524 | 2 221 |
| EBITDA1 |
793 | 887 | 830 | 1 011 | 1 015 | 793 |
| Operating profit (EBIT)1 |
512 | 983 | 565 | 563 | 513 | 447 |
| Operating Margin |
21,0% | 37,1% | 23,4% | 22,4% | 20,3% | 20,1% |
| Pre-Tax Profit (EBT)1 |
313 | 528 | 237 | 412 | 472 | 436 |
| Net income1 |
185 | 287 | 116 | 168 | 566 | 369 |
| Net margin |
7,57% | 10,8% | 4,80% | 6,68% | 22,4% | 16,6% |
| EPS2 |
0,02 | 0,03 | 0,01 | 0,01 | 0,05 | 0,04 |
| Dividend per Share2 |
0,02 | - | 0,03 | 0,04 | 0,03 | 0,02 |
| Last update |
02/27/2018 | 02/26/2019 | 02/28/2020 | 01/04/2021 | 01/04/2021 | 01/04/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 495 | 2 940 | 3 875 | 3 605 | 3 841 | 3 929 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,14x | 3,31x | 4,67x | 3,57x | 3,79x | 4,95x |
| Free Cash Flow1 |
-156 | -251 | 237 | 2,00 | -117 | 372 |
| ROE (Net Profit / Equities) |
7,35% | 10,9% | 4,57% | 7,03% | 18,5% | 6,90% |
| Shareholders' equity1 |
2 510 | 2 626 | 2 536 | 2 384 | 3 064 | 5 346 |
| ROA (Net Profit / Asset) |
2,31% | 3,65% | 1,42% | 2,04% | 5,79% | 3,19% |
| Assets1 |
7 988 | 7 863 | 8 154 | 8 195 | 9 779 | 11 575 |
| Book Value Per Share2 |
0,31 | 0,31 | 0,29 | 0,26 | 0,27 | 0,28 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
497 | 565 | 503 | 557 | 828 | 568 |
| Capex / Sales |
20,4% | 21,3% | 20,8% | 22,2% | 32,8% | 25,6% |
| Last update |
02/27/2018 | 02/26/2019 | 02/28/2020 | 12/11/2020 | 12/11/2020 | 12/11/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CLP) 1 075 240 818 048 Capitalization (USD) 1 496 966 111 Net sales (USD) 2 411 773 000 Free-Float capitalization (CLP) 303 189 283 072 Free-Float capitalization (USD) 422 104 587 Avg. Exchange 20 sessions (USD) 1 288 368 256 Average Daily Capital Traded 0,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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