Stock MOLLER EMPRESA CONSTRUCTORA MOLLER Y PÉREZ COTAPOS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Empresa Constructora Moller y Pérez Cotapos S.A.

Equities

MOLLER

CL0001962241

Construction & Engineering

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
174 CLP 0.00% Intraday chart for Empresa Constructora Moller y Pérez Cotapos S.A. -0.57% +8.82%
Mar. 28 Empresa Constructora Moller y Pérez Cotapos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Empresa Constructora Moller y Pérez Cotapos 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 1 197,146 183,562 82,675 35,764 24,290 33,081
Enterprise Value (EV) 1 344,933 411,864 317,052 250,441 304,137 298,681
P/E ratio 16.8 x 18.9 x 27.3 x 4.94 x -11.9 x 34.5 x
Yield 3.56% 1.59% 1.1% 6.07% - 0.74%
Capitalization / Revenue 1.19 x 1.18 x 0.59 x 0.26 x 0.3 x 0.21 x
EV / Revenue 2.08 x 2.64 x 2.26 x 1.83 x 3.7 x 1.92 x
EV / EBITDA 25.6 x 39.1 x 58.7 x 70.5 x -92 x 37.1 x
EV / FCF 33.7 x -5.91 x -30.8 x 8.4 x -3.32 x 14.3 x
FCF Yield 2.97% -16.9% -3.25% 11.9% -30.1% 7%
Price to Book 2.65 x 2.36 x 1.04 x 0.42 x 0.29 x 0.4 x
Nbr of stocks (in thousands) 206,884 206,884 206,884 206,884 206,884 206,884
Reference price 2 952.9 887.3 399.6 172.9 117.4 159.9
Announcement Date 3/20/19 2/26/20 3/24/21 3/23/22 3/29/23 3/27/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 165,620 156,222 140,581 137,166 82,285 155,511
EBITDA 1 13,449 10,522 5,404 3,552 -3,306 8,050
EBIT 1 12,882 9,903 5,066 3,226 -3,603 7,785
Operating Margin 7.78% 6.34% 3.6% 2.35% -4.38% 5.01%
Earnings before Tax (EBT) 1 14,293 11,164 4,033 9,045 -3,890 4,003
Net income 1 11,710 9,739 3,030 7,233 -2,045 959.7
Net margin 7.07% 6.23% 2.16% 5.27% -2.49% 0.62%
EPS 2 56.60 47.00 14.65 34.96 -9.884 4.639
Free Cash Flow 1 10,240 -69,708 -10,303 29,823 -91,696 20,905
FCF margin 6.18% -44.62% -7.33% 21.74% -111.44% 13.44%
FCF Conversion (EBITDA) 76.14% - - 839.7% - 259.69%
FCF Conversion (Net income) 87.44% - - 412.31% - 2,178.26%
Dividend per Share 2 33.96 14.12 4.394 10.49 - 1.179
Announcement Date 3/20/19 2/26/20 3/24/21 3/23/22 3/29/23 3/27/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 147,787 228,302 234,377 214,677 279,847 265,600
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.99 x 21.7 x 43.37 x 60.45 x -84.64 x 32.99 x
Free Cash Flow 1 10,240 -69,708 -10,303 29,823 -91,696 20,905
ROE (net income / shareholders' equity) 15.6% 11.9% 4.69% 10.6% -2.66% 1.72%
ROA (Net income/ Total Assets) 2.9% 1.72% 0.76% 0.52% -0.56% 1.13%
Assets 1 403,999 566,708 396,191 1,403,664 367,173 85,278
Book Value Per Share 2 359.0 375.0 386.0 410.0 400.0 404.0
Cash Flow per Share 2 22.10 36.50 30.50 20.00 20.00 20.50
Capex 1 493 650 59.3 21 740 -
Capex / Sales 0.3% 0.42% 0.04% 0.02% 0.9% -
Announcement Date 3/20/19 2/26/20 3/24/21 3/23/22 3/29/23 3/27/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Buildings

1st Jan change Capi.
EMPRESA CONSTRUCTORA MOLLER Y PÉREZ COTAPOS S.A. Stock Empresa Constructora Moller y Pérez Cotapos S.A.
+8.82% 38.41M
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A Stock Travaux Generaux De Construction De Casablanca S.A
+68.28% 985M
SANDI PROPERTIES CO.,LTD. Stock SanDi Properties Co.,Ltd.
+69.60% 158M
ERBUD S.A. Stock Erbud S.A.
+0.70% 128M
SHAPE AUSTRALIA CORPORATION LIMITED Stock SHAPE Australia Corporation Limited
+16.29% 114M
DEKPOL S.A. Stock Dekpol S.A.
-4.81% 107M
MECOM POWER AND CONSTRUCTION LIMITED Stock MECOM Power and Construction Limited
-41.67% 89.3M
SHINSEGAE ENGINEERING & CONSTRUCTION INC. Stock Shinsegae Engineering & Construction Inc.
-7.89% 64.16M
PT NUSA RAYA CIPTA TBK Stock PT Nusa Raya Cipta Tbk
+3.61% 51.79M
Commercial Buildings
  1. Stock Market
  2. Equities
  3. MOLLER Stock
  4. Financials Empresa Constructora Moller y Pérez Cotapos S.A.