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OFFON
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  4. Santiago Stock Exchange
  5. Empresas Tricot S.A.
  6. Financials
    TRICOT   CL0002375260

EMPRESAS TRICOT S.A.

(TRICOT)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 359 254413 705215 894190 501
Entreprise Value (EV)1 319 311393 609278 969209 073
P/E ratio 17,7x24,8x20,4x102x
Yield 2,07%1,61%-0,98%
Capitalization / Revenue 2,15x2,28x1,16x1,34x
EV / Revenue 1,91x2,17x1,50x1,47x
EV / EBITDA 10,9x14,1x13,3x18,6x
Price to Book 2,69x3,00x1,62x1,42x
Nbr of stocks (in thousands) 428 709428 709428 709428 709
Reference price (CLP) 838965504444
Announcement Date 03/22/201903/24/202003/25/202103/25/2021
1 CLP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 161 033167 075167 396181 566185 987142 011
EBITDA1 22 94530 35029 18327 95421 03511 258
Operating profit (EBIT)1 19 11726 38525 18823 80116 5146 450
Operating Margin 11,9%15,8%15,0%13,1%8,88%4,54%
Pre-Tax Profit (EBT)1 16 53924 40824 29722 00512 8321 145
Net income1 13 79617 93918 63516 66710 6081 869
Net margin 8,57%10,7%11,1%9,18%5,70%1,32%
EPS2 52,063,547,438,924,74,36
Dividend per Share2 20,8-17,415,6-4,36
Announcement Date 05/17/201703/21/201803/22/201903/24/202003/25/202103/25/2021
1 CLP in Million
2 CLP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 14 967---63 07518 571
Net Cash position1 -6 54339 94420 096--
Leverage (Debt / EBITDA) 0,65x-0,22x-1,37x-0,72x3,00x1,65x
Free Cash Flow1 18 26919 4497 820-7 917-88149 460
ROE (Net Profit / Equities) 18,7%21,2%16,6%12,3%7,82%1,40%
Shareholders' equity1 73 88584 759112 501135 682135 723133 627
ROA (Net Profit / Asset) 7,73%10,5%8,86%7,17%4,09%1,45%
Assets1 178 401170 647210 382232 420259 405128 801
Book Value Per Share2 294248311322311312
Cash Flow per Share2 10297,7136123106187
Capex1 2 1383 2065 5175 2267 8763 213
Capex / Sales 1,33%1,92%3,30%2,88%4,23%2,26%
Announcement Date 05/17/201703/21/201803/22/201903/24/202003/25/202103/25/2021
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 171 663 856 788
Capitalization (USD) 213 074 979
Net sales (CLP) 142 011 195 000
Net sales (USD) 176 377 904
Number of employees 3 021
Sales / Employee (CLP) 47 008 009
Sales / Employee (USD) 58 384
Free-Float 28,1%
Free-Float capitalization (CLP) 48 216 978 324
Free-Float capitalization (USD) 59 848 543
Avg. Exchange 20 sessions (CLP) 20 863 484
Avg. Exchange 20 sessions (USD) 25 912
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA