INMOBILIARIA SAN PATRICIO S.A. Financials Inmobiliaria San Patricio S.A.
Equities
ISANPA
CL0000000308
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,554 | 22,745 | 21,608 | 21,608 | 21,608 | 21,608 |
| Enterprise Value (EV) 1 | 23,712 | 21,607 | 21,207 | 21,526 | 20,415 | 21,796 |
| P/E ratio | 13.7 x | 18.7 x | 3.89 x | 8.35 x | 2.9 x | 1.99 x |
| Yield | 0.59% | - | - | - | 3.56% | - |
| Capitalization / Revenue | 21.7 x | 44 x | 58.2 x | 46.9 x | 55 x | 55.1 x |
| EV / Revenue | 20.1 x | 41.8 x | 57.1 x | 46.7 x | 51.9 x | 55.6 x |
| EV / EBITDA | - | - | -24,101,489 x | -24,094,079 x | -25,278,282 x | -24,315,347 x |
| EV / FCF | 64.1 x | -48.8 x | -58 x | 30.2 x | -19 x | 19.2 x |
| FCF Yield | 1.56% | -2.05% | -1.72% | 3.31% | -5.26% | 5.21% |
| Price to Book | 0.41 x | 0.36 x | 0.31 x | 0.3 x | 0.28 x | 0.24 x |
| Nbr of stocks (in thousands) | 5,686,257 | 5,686,257 | 5,686,257 | 5,686,257 | 5,686,257 | 5,686,257 |
| Reference price 2 | 4.494 | 4.000 | 3.800 | 3.800 | 3.800 | 3.800 |
| Announcement Date | 2/14/19 | 3/3/20 | 2/12/21 | 2/14/22 | 2/20/23 | 2/15/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,180 | 517.1 | 371.2 | 460.5 | 393 | 392 |
| EBITDA | - | - | -879.9 | -893.4 | -807.6 | -896.4 |
| EBIT 1 | 528.7 | -561.3 | -930.4 | -994.4 | -908.6 | -997.4 |
| Operating Margin | 44.8% | -108.53% | -250.66% | -215.95% | -231.21% | -254.46% |
| Earnings before Tax (EBT) 1 | 2,225 | 1,337 | 7,279 | 2,709 | 8,422 | 14,159 |
| Net income 1 | 1,859 | 1,216 | 5,553 | 2,588 | 7,440 | 10,859 |
| Net margin | 157.52% | 235.11% | 1,495.92% | 561.9% | 1,893.11% | 2,770.38% |
| EPS 2 | 0.3269 | 0.2138 | 0.9765 | 0.4551 | 1.308 | 1.910 |
| Free Cash Flow 1 | 369.7 | -442.9 | -365.5 | 713 | -1,075 | 1,135 |
| FCF margin | 31.32% | -85.64% | -98.48% | 154.83% | -273.45% | 289.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 19.89% | - | - | 27.56% | - | 10.45% |
| Dividend per Share 2 | 0.0263 | - | - | - | 0.1354 | - |
| Announcement Date | 2/14/19 | 3/3/20 | 2/12/21 | 2/14/22 | 2/20/23 | 2/15/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 188 |
| Net Cash position 1 | 1,842 | 1,138 | 401 | 81.3 | 1,193 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2102 x |
| Free Cash Flow 1 | 370 | -443 | -366 | 713 | -1,075 | 1,135 |
| ROE (net income / shareholders' equity) | 3.04% | 1.94% | 8.41% | 3.69% | 9.95% | 13% |
| ROA (Net income/ Total Assets) | 0.46% | -0.47% | -0.74% | -0.73% | -0.63% | -0.6% |
| Assets 1 | 407,834 | -256,669 | -750,983 | -352,339 | -1,177,899 | -1,824,768 |
| Book Value Per Share 2 | 10.90 | 11.10 | 12.10 | 12.60 | 13.70 | 15.60 |
| Cash Flow per Share 2 | 0.3200 | 0.2000 | 0.0700 | 0.0200 | 0.2100 | 0.0600 |
| Capex | - | - | 59.8 | 106 | - | - |
| Capex / Sales | - | - | 16.1% | 23% | - | - |
| Announcement Date | 2/14/19 | 3/3/20 | 2/12/21 | 2/14/22 | 2/20/23 | 2/15/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 23.73M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
- Stock Market
- Equities
- ISANPA Stock
- Financials Inmobiliaria San Patricio S.A.
