Financials Besalco S.A.

Equities

BESALCO

CLP1663V1009

Construction & Engineering

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
563 CLP 0.00% Intraday chart for Besalco S.A. -2.88% +26.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 235,078 207,388 138,529 192,522 256,454 324,402 -
Enterprise Value (EV) 1 235,078 207,388 138,529 192,522 256,454 324,402 324,402
P/E ratio - - - - - - -
Yield - - 6.24% - - 2.92% 2.48%
Capitalization / Revenue 0.56 x 0.51 x 0.23 x 0.25 x 0.3 x 0.47 x 0.49 x
EV / Revenue 0.56 x 0.51 x 0.23 x 0.25 x 0.3 x 0.47 x 0.49 x
EV / EBITDA 3.47 x 3.06 x 1.77 x 1.46 x 1.71 x 3.09 x 3.29 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 576,173 576,173 576,173 576,173 576,173 576,173 -
Reference price 2 408.0 359.9 240.4 334.1 445.1 563.0 563.0
Announcement Date 1/31/20 1/30/21 2/1/22 2/1/23 1/31/24 - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 419,480 404,336 607,241 784,841 860,744 688,539 668,239
EBITDA 1 67,656 67,672 78,102 131,857 150,387 104,854 98,564
EBIT 1 - 37,950 43,267 89,816 98,535 61,060 55,192
Operating Margin - 9.39% 7.13% 11.44% 11.45% 8.87% 8.26%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 15.00 - - 16.45 13.98
Announcement Date 1/31/20 1/30/21 2/1/22 2/1/23 1/31/24 - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 166,289 201,565 250,793 173,642 206,277 239,723 241,103 164,643 167,205
EBITDA 1 - 22,771 34,607 - 31,365 33,661 42,744 42,617 24,189 25,246
EBIT 1 - - - - - - - 22,516 13,596 14,475
Operating Margin - - - - - - - 9.34% 8.26% 8.66%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 5,521 - - - - - - - - -
Net margin - - - - - - - - - -
EPS 0.009600 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 4/29/22 7/29/22 10/28/22 2/1/23 4/28/23 8/1/23 10/31/23 1/31/24 - -
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.53% 7.32% 9.1% 17.3% 16.4% 8.74% 7.61%
ROA (Net income/ Total Assets) 1.92% 1.8% 2.2% - - 2.5% -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 16,704 19,975 13,972 - - - -
Capex / Sales 3.98% 4.94% 2.3% - - - -
Announcement Date 1/31/20 1/30/21 2/1/22 2/1/23 1/31/24 - -
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
2
Last Close Price
563 CLP
Average target price
485 CLP
Spread / Average Target
-13.86%
Consensus

Quarterly revenue - Rate of surprise