Financials Almendral S.A.

Equities

ALMENDRAL

CLP0170E1065

Integrated Telecommunications Services

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
24.01 CLP 0.00% Intraday chart for Almendral S.A. 0.00% +7.52%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 389,360 402,333 432,602 -
Enterprise Value (EV) 1 389,360 402,333 432,602 432,602
P/E ratio 1.6 x - - -
Yield - 4.48% 8.16% 11.3%
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 18,017,579 18,017,579 18,017,579 -
Reference price 2 21.61 22.33 24.01 24.01
Announcement Date 2/1/23 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 243,095 - - -
Net margin - - - -
EPS 13.49 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 1 - 1.000 1.960 2.710
Announcement Date 2/1/23 - - -
1CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,795,503 1,954,255 1,852,296 2,407,105 2,530,028 2,071,120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.257 x 4.007 x 3.317 x 3.58 x 4.197 x 3.655 x
Free Cash Flow 1 -256,340 114,628 -6,688 172,459 -365,664 358,336
ROE (net income / shareholders' equity) -1.86% 9.15% 4.7% 4.22% 26.3% 4.96%
ROA (Net income/ Total Assets) 1.41% 1.73% 2.01% 3.24% 1.94% 1.83%
Assets 1 -1,176,365 4,678,464 2,107,145 1,127,979 12,504,898 2,644,994
Book Value Per Share 2 50.50 57.70 54.50 55.30 57.90 60.30
Cash Flow per Share 2 4.980 25.60 12.30 6.270 11.10 29.60
Capex 1 508,322 477,248 402,507 305,004 596,643 540,628
Capex / Sales 26.56% 24.12% 19.23% 12.57% 23.48% 21.86%
Announcement Date 2/1/19 1/31/20 1/30/21 1/29/22 2/1/23 2/1/24
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
HOLD
Number of Analysts
1
Last Close Price
24.01 CLP
Average target price
24.5 CLP
Spread / Average Target
+2.04%
Consensus

Annual profits - Rate of surprise

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