Financials Blanco y Negro S.A.

Equities

COLO COLO

CL0000001041

Leisure & Recreation

End-of-day quote Santiago S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
125 CLP 0.00% Intraday chart for Blanco y Negro S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,500 17,798 17,642 17,989 13,738 12,500
Enterprise Value (EV) 1 21,904 16,156 15,914 18,881 12,855 15,261
P/E ratio 5.59 x -12.5 x -4.35 x -7.17 x 25.5 x 14.4 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.99 x 1.42 x 1.22 x 0.48 x 0.42 x
EV / Revenue 0.89 x 0.9 x 1.28 x 1.28 x 0.45 x 0.51 x
EV / EBITDA 2.17 x 11.9 x -10.2 x 188 x 2.43 x 2.75 x
EV / FCF -10.1 x 105 x 6.9 x -3.9 x 3.14 x -4.77 x
FCF Yield -9.91% 0.95% 14.5% -25.6% 31.8% -21%
Price to Book 1.22 x 1 x 1.28 x 1.6 x 1.17 x 0.99 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 235.0 178.0 176.4 179.9 137.4 125.0
Announcement Date 3/29/19 3/30/20 3/29/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,565 17,896 12,439 14,751 28,847 29,660
EBITDA 1 10,116 1,356 -1,553 100.6 5,294 5,553
EBIT 1 6,250 -2,043 -4,990 -2,458 1,985 1,568
Operating Margin 25.44% -11.42% -40.12% -16.66% 6.88% 5.29%
Earnings before Tax (EBT) 1 5,534 -2,209 -5,913 -3,970 -831.8 852.1
Net income 1 4,207 -1,429 -4,055 -2,509 539.7 867.3
Net margin 17.13% -7.98% -32.6% -17.01% 1.87% 2.92%
EPS 2 42.07 -14.29 -40.55 -25.09 5.397 8.673
Free Cash Flow 1 -2,170 154 2,306 -4,841 4,089 -3,200
FCF margin -8.83% 0.86% 18.54% -32.82% 14.18% -10.79%
FCF Conversion (EBITDA) - 11.35% - - 77.24% -
FCF Conversion (Net income) - - - - 757.71% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/29/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 892 - 2,761
Net Cash position 1 1,596 1,642 1,728 - 883 -
Leverage (Debt/EBITDA) - - - 8.869 x - 0.4972 x
Free Cash Flow 1 -2,170 154 2,306 -4,841 4,089 -3,200
ROE (net income / shareholders' equity) 21.7% -6.35% -22.2% -15.8% 5.58% 5.47%
ROA (Net income/ Total Assets) 8.63% -2.44% -6.3% -3.11% 2.84% 2.19%
Assets 1 48,770 58,461 64,319 80,795 19,016 39,578
Book Value Per Share 2 192.0 178.0 137.0 112.0 118.0 126.0
Cash Flow per Share 2 16.00 18.70 18.60 4.020 12.90 0.4400
Capex 1 148 766 218 1,086 599 749
Capex / Sales 0.6% 4.28% 1.75% 7.37% 2.08% 2.53%
Announcement Date 3/29/19 3/30/20 3/29/21 3/31/22 3/31/23 3/28/24
1CLP in Million2CLP
Estimates
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