Stock ESPANOLA COMPAÑÍA DE INVERSIONES LA ESPAÑOLA S.A.
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Financials Compañía de Inversiones La Española S.A.

Equities

ESPANOLA

CLP305651083

Corporate Financial Services

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2,000 CLP -.--% Intraday chart for Compañía de Inversiones La Española S.A. -.--% -.--%
Mar. 21 Compañía de Inversiones La Española S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Compañía de Inversiones La Española S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,861 73,861 73,861 61,551 61,551 61,551
Enterprise Value (EV) 1 71,879 72,474 70,052 51,874 58,150 60,478
P/E ratio 9.38 x 10.6 x 11.4 x 2.51 x 4.57 x 4.24 x
Yield 9.58% 11.3% 7.21% 40.3% 32.8% -
Capitalization / Revenue 8.38 x 8.32 x 7.59 x 2.27 x 4.23 x 3.83 x
EV / Revenue 8.15 x 8.17 x 7.2 x 1.92 x 4 x 3.76 x
EV / EBITDA 9.3 x 10.6 x 10.9 x 2.11 x 4.62 x 4.13 x
EV / FCF 14.1 x 10.8 x 15.5 x 3.08 x 8.38 x 5.04 x
FCF Yield 7.11% 9.26% 6.46% 32.5% 11.9% 19.8%
Price to Book 0.43 x 0.46 x 0.5 x 0.41 x 0.4 x 0.38 x
Nbr of stocks (in thousands) 30,775 30,775 30,775 30,775 30,775 30,775
Reference price 2 2,400 2,400 2,400 2,000 2,000 2,000
Announcement Date 3/26/19 3/20/20 3/29/21 3/18/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,817 8,874 9,726 27,067 14,541 16,089
EBITDA 1 7,725 6,815 6,416 24,605 12,576 14,659
EBIT 1 7,725 6,815 6,416 24,605 12,576 14,659
Operating Margin 87.62% 76.8% 65.97% 90.9% 86.49% 91.11%
Earnings before Tax (EBT) 1 7,932 7,030 6,505 24,524 13,060 14,678
Net income 1 7,876 6,957 6,501 24,523 13,477 14,500
Net margin 89.33% 78.4% 66.83% 90.6% 92.68% 90.12%
EPS 2 255.9 226.1 211.2 796.8 437.9 471.1
Free Cash Flow 1 5,108 6,709 4,528 16,841 6,941 11,993
FCF margin 57.94% 75.61% 46.55% 62.22% 47.74% 74.54%
FCF Conversion (EBITDA) 66.13% 98.44% 70.57% 68.45% 55.19% 81.81%
FCF Conversion (Net income) 64.86% 96.44% 69.65% 68.68% 51.5% 82.71%
Dividend per Share 2 230.0 270.0 173.0 805.0 655.0 -
Announcement Date 3/26/19 3/20/20 3/29/21 3/18/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,982 1,387 3,809 9,676 3,401 1,073
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,108 6,709 4,528 16,841 6,941 11,993
ROE (net income / shareholders' equity) 4.66% 4.2% 4.23% 16.3% 8.84% 9.24%
ROA (Net income/ Total Assets) 2.45% 2.2% 2.25% 8.92% 4.51% 5.1%
Assets 1 321,694 316,147 288,440 274,779 298,775 284,430
Book Value Per Share 2 5,605 5,162 4,822 4,933 4,975 5,219
Cash Flow per Share 2 57.60 45.10 44.90 189.0 22.80 18.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/19 3/20/20 3/29/21 3/18/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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