Stock INVERCAP INVERCAP S.A.
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Financials Invercap S.A.

Equities

INVERCAP

CLP5790L1099

Iron & Steel

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,110 CLP -1.47% Intraday chart for Invercap S.A. -2.98% +4.78%
Mar. 19 Invercap S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Invercap 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 1 491.5 598.1 554.1 414.5 390 342.8
Enterprise Value (EV) 1 527.1 640.3 623.1 618.9 1,481 1,758
P/E ratio 26.3 x -17.3 x 3.71 x 0.74 x 4.49 x -33.2 x
Yield 1.21% - 5.53% 31.7% 11.6% -
Capitalization / Revenue 82.6 x 80.9 x 117 x 1.01 x 0.13 x 0.12 x
EV / Revenue 88.5 x 86.6 x 132 x 1.51 x 0.49 x 0.59 x
EV / EBITDA -214 x 424 x -143 x 3.52 x 1.79 x 2.22 x
EV / FCF -103 x 179 x -28.2 x 2.99 x -2.53 x -10.4 x
FCF Yield -0.97% 0.56% -3.55% 33.4% -39.5% -9.65%
Price to Book 0.78 x 1 x 0.78 x 0.36 x 0.34 x 0.3 x
Nbr of stocks (in thousands) 149,448 149,448 149,448 149,448 149,448 149,448
Reference price 2 3.289 4.002 3.708 2.774 2.610 2.294
Announcement Date 3/25/19 3/6/20 2/12/21 3/8/22 3/7/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.953 7.39 4.722 408.9 3,006 2,965
EBITDA 1 -2.46 1.509 -4.345 175.9 827.8 790.5
EBIT 1 -3.007 0.825 -5.156 148.1 565.8 467.2
Operating Margin -50.51% 11.16% -109.19% 36.21% 18.82% 15.76%
Earnings before Tax (EBT) 1 18.01 -34.64 143.8 662.9 475.1 213.1
Net income 1 18.72 -34.73 149.3 560.8 86.76 -10.36
Net margin 314.4% -469.92% 3,162.39% 137.15% 2.89% -0.35%
EPS 2 0.1250 -0.2320 0.9990 3.752 0.5810 -0.0690
Free Cash Flow 1 -5.135 3.583 -22.09 206.7 -585.2 -169.7
FCF margin -86.27% 48.48% -467.82% 50.55% -19.47% -5.73%
FCF Conversion (EBITDA) - 237.44% - 117.48% - -
FCF Conversion (Net income) - - - 36.85% - -
Dividend per Share 2 0.0399 - 0.2052 0.8807 0.3017 -
Announcement Date 3/25/19 3/6/20 2/12/21 3/8/22 3/7/23 3/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.7 42.3 69 204 1,091 1,415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.5 x 28 x -15.88 x 1.162 x 1.318 x 1.791 x
Free Cash Flow 1 -5.14 3.58 -22.1 207 -585 -170
ROE (net income / shareholders' equity) 3% -5.66% 22.9% 26.1% 7.23% 1.7%
ROA (Net income/ Total Assets) -0.28% 0.08% -0.44% 2.2% 4.73% 3.85%
Assets 1 -6,806 -44,751 -33,861 25,433 1,833 -268.7
Book Value Per Share 2 4.220 3.980 4.760 7.800 7.750 7.560
Cash Flow per Share 2 0.0300 0.0200 0.0500 5.850 1.820 3.370
Capex 1 0.53 4.09 3.7 40.6 426 516
Capex / Sales 8.97% 55.29% 78.4% 9.94% 14.17% 17.42%
Announcement Date 3/25/19 3/6/20 2/12/21 3/8/22 3/7/23 3/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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