Stock TRICAHUE INVERSIONES TRICAHUE S.A.
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Financials Inversiones Tricahue S.A.

Equities

TRICAHUE

CLP584961039

Investment Holding Companies

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
1,200 CLP 0.00% Intraday chart for Inversiones Tricahue S.A. 0.00% +34.81%
Mar. 16 Inversiones Tricahue S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inversiones Tricahue 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 33,389 28,383 25,044 22,039 20,152 29,722
Enterprise Value (EV) 1 33,385 28,406 25,030 21,886 20,040 29,541
P/E ratio 13.4 x 11.6 x 10.3 x 8.3 x 4.63 x 6.59 x
Yield 7.44% 8.39% 6.23% 12% 19.3% -
Capitalization / Revenue 12.9 x 11.1 x 9.94 x 7.81 x 4.39 x 6.29 x
EV / Revenue 12.9 x 11.1 x 9.94 x 7.76 x 4.37 x 6.26 x
EV / EBITDA 13.7 x 11.7 x 10.4 x 8.3 x 4.68 x 6.61 x
EV / FCF 22.6 x 18.7 x 16.2 x 13.2 x 8.14 x 9.75 x
FCF Yield 4.42% 5.36% 6.19% 7.55% 12.3% 10.3%
Price to Book 1.08 x 1.13 x 1.05 x 1.16 x 0.93 x 0.83 x
Nbr of stocks (in thousands) 33,392 33,392 33,392 33,392 33,392 33,392
Reference price 2 999.9 850.0 750.0 660.0 603.5 890.1
Announcement Date 3/13/19 3/10/20 3/11/21 3/10/22 3/16/23 3/15/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,586 2,560 2,519 2,821 4,586 4,722
EBITDA 1 2,443 2,422 2,407 2,637 4,284 4,469
EBIT 1 2,443 2,422 2,406 2,637 4,283 4,468
Operating Margin 94.46% 94.61% 95.53% 93.45% 93.39% 94.62%
Earnings before Tax (EBT) 1 2,441 2,420 2,403 2,634 4,280 4,479
Net income 1 2,483 2,441 2,425 2,654 4,354 4,512
Net margin 96% 95.36% 96.28% 94.06% 94.94% 95.55%
EPS 2 74.35 73.11 72.63 79.47 130.4 135.1
Free Cash Flow 1 1,476 1,522 1,549 1,652 2,462 3,029
FCF margin 57.07% 59.44% 61.5% 58.56% 53.69% 64.14%
FCF Conversion (EBITDA) 60.41% 62.82% 64.37% 62.65% 57.48% 67.78%
FCF Conversion (Net income) 59.45% 62.34% 63.87% 62.26% 56.55% 67.12%
Dividend per Share 2 74.35 71.32 46.70 79.47 116.6 -
Announcement Date 3/13/19 3/10/20 3/11/21 3/10/22 3/16/23 3/15/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 22.5 - - - -
Net Cash position 1 4.12 - 14.4 153 112 181
Leverage (Debt/EBITDA) - 0.009307 x - - - -
Free Cash Flow 1 1,476 1,522 1,549 1,652 2,462 3,029
ROE (net income / shareholders' equity) 8.27% 8.71% 9.91% 12.4% 21.4% 15.7%
ROA (Net income/ Total Assets) 3.97% 4.24% 4.9% 6.21% 10.7% 7.69%
Assets 1 62,596 57,540 49,501 42,722 40,710 58,686
Book Value Per Share 2 928.0 751.0 715.0 571.0 647.0 1,077
Cash Flow per Share 2 0.1200 0.0200 0.5300 8.510 3.570 5.530
Capex - 1.2 - 1.02 0.6 0.9
Capex / Sales - 0.05% - 0.04% 0.01% 0.02%
Announcement Date 3/13/19 3/10/20 3/11/21 3/10/22 3/16/23 3/15/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
INVERSIONES TRICAHUE S.A. Stock Inversiones Tricahue S.A.
+34.81% 43.19M
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GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.80% 9.73B
Other Holding Companies
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