COMPAÑÍA SUD AMERICANA DE VAPORES S.A. Financials Compañía Sud Americana de Vapores S.A.
Equities
VAPORES
CLP3064M1019
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.9 CLP | +1.65% |
|
+5.72% | +36.60% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,463,967 | 3,756,615 | 3,438,432 | 2,776,405 | 3,792,539 | - | - |
| Enterprise Value (EV) 1 | 1,463,967 | 3,756,615 | 3,890,274 | 2,776,405 | 3,582,503 | 3,695,373 | 3,773,891 |
| P/E ratio | 7.41 x | 1.42 x | 0.75 x | 11.5 x | -7.53 x | -7.53 x | 7.53 x |
| Yield | - | - | 38.9% | - | 28.2% | 12.6% | 3.38% |
| Capitalization / Revenue | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | -123 x | -193 x | -243 x | -251 x | -226 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 0.54 x | - | 0.58 x | 0.63 x | - |
| Nbr of stocks (in thousands) | 51,062,669 | 51,319,876 | 51,319,876 | 51,319,876 | 51,319,876 | - | - |
| Reference price 2 | 28.67 | 73.20 | 67.00 | 54.10 | 73.90 | 73.90 | 73.90 |
| Announcement Date | 3/19/21 | 1/15/22 | 3/21/23 | 1/15/24 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | -31,594 | -14,400 | -14,722 | -14,722 | -16,685 |
| EBIT 1 | - | - | -31,594 | -14,400 | -15,704 | -14,722 | -17,667 |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | 4,369,160 | 880,583 | 29,444 | -201,202 | 402,405 |
| Net income 1 | 159,091 | 2,633,740 | 4,573,959 | 235,026 | -344,498 | -280,702 | 397,497 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | 3.867 | 51.69 | 89.12 | 4.706 | -9.815 | -9.815 | 9.815 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 26.09 | - | 20.82 | 9.302 | 2.500 |
| Announcement Date | 3/19/21 | 1/15/22 | 3/21/23 | 1/15/24 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA 1 | - | 5,332,792 | 487,514 | - | 661,022 | -5,188 | 191,698 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 838,785 | - | 475,984 | -217,636 | -80,400 | 1,037 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 163,301 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 11/18/22 | 5/19/23 | 8/18/23 | 11/17/23 | 1/15/24 | - |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 451,842 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 210,036 | 97,166 | 18,648 |
| Leverage (Debt/EBITDA) | - | - | -14.3 x | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 86.9% | - | -4.8% | -4.5% | 6.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 124.0 | - | 128.0 | 118.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 1/15/22 | 3/21/23 | 1/15/24 | - | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
73.9
CLP
Average target price
69.75
CLP
Spread / Average Target
-5.62%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.60% | 4B | |
| +30.31% | 12.25B | |
| +21.24% | 4.13B | |
| +16.23% | 2.8B | |
| -15.05% | 1.89B | |
| +18.10% | 1.88B | |
| +16.21% | 1.85B | |
| +33.94% | 1.59B | |
| +32.12% | 1.57B | |
| +1.55% | 1.46B |
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- Financials Compañía Sud Americana de Vapores S.A.
