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OFFON
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  4. Santiago Stock Exchange
  5. Compañía Sud Americana de Vapores S.A.
  6. Financials
    VAPORES   CLP3064M1019

COMPAÑÍA SUD AMERICANA DE VAPORES S.A.

(VAPORES)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 5948001 9871 0471 3442 061
Entreprise Value (EV)2 6218402 0391 1181 5492 210
P/E ratio -40,1x-34,3x-9,15x57,5x10,8x7,55x
Yield -----8,21%
Capitalization / Revenue 3,56x7,32x18,1x11,5x--
EV / Revenue 3,72x7,68x18,6x12,2x--
EV / EBITDA -54,9x-139x-1 351x-274x-181x-224x
Price to Book 0,29x0,40x0,94x0,49x0,60x0,76x
Nbr of stocks (in thousands) 30 696 87630 696 87636 796 87636 796 87636 796 87651 062 669
Reference price (USD) 0,020,030,050,030,040,04
Announcement Date 03/30/201703/29/201803/22/201903/20/202003/19/202103/19/2021
1 CLP in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 16710911091,4--
EBITDA1 -11,3-6,03-1,51-4,07-8,56-9,87
Operating profit (EBIT)1 -14,1-6,34-1,72-4,26-8,71-10,0
Operating Margin -8,44%-5,80%-1,57%-4,66%--
Pre-Tax Profit (EBT)1 -20,4-3,04-14211,6130278
Net income1 -14,7-23,3-18818,2125222
Net margin -8,78%-21,3%-171%20,0%--
EPS2 0,000,00-0,010,000,000,01
Dividend per Share -----0,00
Announcement Date 03/30/201703/29/201803/22/201903/20/202003/19/202103/19/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 27,439,552,070,6204148
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,42x-6,56x-34,5x-17,3x-23,8x-15,0x
Free Cash Flow1 -65,8-11,8-17,5-21,728,645,6
ROE (Net Profit / Equities) -0,72%-1,16%-9,06%0,88%5,98%9,01%
Shareholders' equity1 2 0312 0022 0762 0722 0822 467
ROA (Net Profit / Asset) -0,40%-0,18%-0,05%-0,12%-0,23%-0,23%
Assets1 3 69312 940387 911-15 517-54 680-98 731
Book Value Per Share2 0,070,070,060,060,060,05
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 2,95-0,010,00-0,00
Capex / Sales 1,76%-0,01%0,00%--
Announcement Date 03/30/201703/29/201803/22/201903/20/202003/19/202103/19/2021
1 USD in Million
2 USD
Key data
Capitalization (CLP) 3 032 491 483 948
Capitalization (USD) 3 816 398 900
Number of employees 14
Free-Float 26,0%
Free-Float capitalization (CLP) 788 229 682 694
Free-Float capitalization (USD) 991 989 231
Avg. Exchange 20 sessions () 13 491 675 796
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER