Financials Empresas La Polar S.A.

Equities

NUEVAPOLAR

CL0001924357

Department Stores

End-of-day quote Santiago S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6.581 CLP +2.05% Intraday chart for Empresas La Polar S.A. +11.79% -12.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113,158 45,019 33,008 46,701 24,264 30,988
Enterprise Value (EV) 1 186,983 205,562 123,185 154,732 158,629 160,153
P/E ratio -8.85 x -4.23 x -4.1 x 1.69 x -0.6 x -0.67 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.13 x 0.1 x 0.11 x 0.06 x 0.11 x
EV / Revenue 0.49 x 0.59 x 0.39 x 0.35 x 0.42 x 0.56 x
EV / EBITDA 104 x -24 x 7.77 x 2.74 x -7.98 x -4.27 x
EV / FCF -23.9 x 4.38 x 6.31 x -13.3 x 11.1 x 9.33 x
FCF Yield -4.18% 22.8% 15.8% -7.51% 9% 10.7%
Price to Book 1.05 x 0.45 x 0.36 x 0.37 x 0.29 x 0.82 x
Nbr of stocks (in thousands) 3,536,185 3,610,163 3,610,163 4,132,864 4,132,864 4,132,864
Reference price 2 32.00 12.47 9.143 11.30 5.871 7.498
Announcement Date 3/28/19 3/27/20 3/19/21 3/31/22 4/1/23 3/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 381,850 349,822 318,507 440,912 373,363 285,643
EBITDA 1 1,793 -8,569 15,846 56,381 -19,875 -37,464
EBIT 1 -4,438 -14,085 -956.2 55,025 -26,880 -44,301
Operating Margin -1.16% -4.03% -0.3% 12.48% -7.2% -15.51%
Earnings before Tax (EBT) 1 -13,374 -30,457 -15,104 44,005 -49,754 -50,271
Net income 1 -11,238 -10,644 -8,052 27,533 -40,155 -46,456
Net margin -2.94% -3.04% -2.53% 6.24% -10.75% -16.26%
EPS 2 -3.618 -2.948 -2.230 6.691 -9.716 -11.24
Free Cash Flow 1 -7,812 46,912 19,514 -11,624 14,272 17,173
FCF margin -2.05% 13.41% 6.13% -2.64% 3.82% 6.01%
FCF Conversion (EBITDA) - - 123.14% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/27/20 3/19/21 3/31/22 4/1/23 3/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73,825 160,543 90,177 108,031 134,365 129,165
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 41.17 x -18.73 x 5.691 x 1.916 x -6.76 x -3.448 x
Free Cash Flow 1 -7,812 46,912 19,514 -11,624 14,272 17,173
ROE (net income / shareholders' equity) -10% -10.2% -8.35% 25.3% -38.3% -76.1%
ROA (Net income/ Total Assets) -0.81% -2.19% -0.14% 8.59% -4.16% -8.18%
Assets 1 1,390,870 486,987 5,603,097 320,495 964,986 567,779
Book Value Per Share 2 30.50 27.80 25.60 30.30 20.40 9.120
Cash Flow per Share 2 3.780 9.420 13.50 7.080 0.9800 0.4500
Capex 1 6,963 814 1,443 2,057 2,931 1,569
Capex / Sales 1.82% 0.23% 0.45% 0.47% 0.79% 0.55%
Announcement Date 3/28/19 3/27/20 3/19/21 3/31/22 4/1/23 3/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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