Financials Bolsa de Comercio de Santiago, Bolsa de Valores

Equities

BOLSASTGO

CL0002388610

Financial & Commodity Market Operators

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
368 CLP 0.00% Intraday chart for Bolsa de Comercio de Santiago, Bolsa de Valores 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 139,536 115,656 106,411 84,504 85,478 17,664
Enterprise Value (EV) 1 116,425 94,038 83,521 60,032 61,131 16,564
P/E ratio 21.2 x 15.3 x 13.9 x 10.7 x 8.16 x 7.84 x
Yield 4.16% 4.94% 5.91% 8.52% 3.68% -
Capitalization / Revenue 6.47 x 5.07 x 4.35 x 3.14 x 2.88 x 1.77 x
EV / Revenue 5.4 x 4.12 x 3.41 x 2.23 x 2.06 x 1.66 x
EV / EBITDA 12 x 10.8 x 9.06 x 5.74 x 5.23 x 5 x
EV / FCF 22.4 x 15.8 x 11.6 x 7.54 x 9.11 x -12 x
FCF Yield 4.47% 6.33% 8.6% 13.3% 11% -8.31%
Price to Book 3.96 x 3.16 x 2.81 x 2.12 x 2.04 x 2.22 x
Nbr of stocks (in thousands) 48,000 48,000 48,000 48,000 48,000 48,000
Reference price 2 2,907 2,410 2,217 1,760 1,781 368.0
Announcement Date 2/25/19 3/2/20 3/1/21 3/1/22 2/27/23 2/27/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21,551 22,832 24,480 26,906 29,704 9,976
EBITDA 1 9,679 8,698 9,215 10,462 11,684 3,310
EBIT 1 7,484 8,012 8,576 9,753 10,989 2,995
Operating Margin 34.73% 35.09% 35.03% 36.25% 37% 30.02%
Earnings before Tax (EBT) 1 8,495 10,133 10,273 9,992 12,745 2,903
Net income 1 6,568 7,576 7,637 7,913 10,481 2,254
Net margin 30.47% 33.18% 31.2% 29.41% 35.29% 22.59%
EPS 2 136.8 157.8 159.1 164.9 218.4 46.95
Free Cash Flow 1 5,209 5,949 7,186 7,959 6,708 -1,376
FCF margin 24.17% 26.05% 29.35% 29.58% 22.58% -13.79%
FCF Conversion (EBITDA) 53.82% 68.39% 77.98% 76.07% 57.41% -
FCF Conversion (Net income) 79.32% 78.52% 94.09% 100.58% 64% -
Dividend per Share 2 121.0 119.0 131.0 150.0 65.51 -
Announcement Date 2/25/19 3/2/20 3/1/21 3/1/22 2/27/23 2/27/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23,111 21,618 22,890 24,472 24,347 1,100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,209 5,949 7,186 7,959 6,708 -1,376
ROE (net income / shareholders' equity) 18.7% 21% 20.4% 20.3% 25.6% 8.98%
ROA (Net income/ Total Assets) 8.68% 9.27% 9.71% 10.6% 11.2% 4.42%
Assets 1 75,693 81,726 78,659 74,838 93,257 50,950
Book Value Per Share 2 735.0 763.0 790.0 830.0 874.0 166.0
Cash Flow per Share 2 69.20 65.20 107.0 181.0 145.0 16.80
Capex 1 1,201 1,818 1,948 1,490 3,857 983
Capex / Sales 5.57% 7.96% 7.96% 5.54% 12.98% 9.85%
Announcement Date 2/25/19 3/2/20 3/1/21 3/1/22 2/27/23 2/27/24
1CLP in Million2CLP
Estimates
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