Stock MARBELLACC MARBELLA COUNTRY CLUB S.A.
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Financials Marbella Country Club S.A.

Equities

MARBELLACC

CLP6429F1094

Leisure & Recreation

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-06-12 pm EDT 		5-day change 1st Jan Change
801,000 CLP 0.00% Intraday chart for Marbella Country Club S.A. 0.00% 0.00%
Mar. 28 Marbella Country Club S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Marbella Country Club S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,480 8,491 8,491 8,491 8,491 8,491
Enterprise Value (EV) 1 8,233 8,351 8,371 8,264 8,500 8,591
P/E ratio -103 x -43.6 x -71.3 x 41.5 x -123 x -115 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -659 x -65.9 x -185 x -249 x -157 x 4,385 x
EV / FCF -94.9 x -225 x 71.3 x -131 x -23.6 x -124 x
FCF Yield -1.05% -0.44% 1.4% -0.77% -4.23% -0.8%
Price to Book 0.7 x 0.71 x 0.72 x 0.71 x 0.71 x 0.71 x
Nbr of stocks (in thousands) 10.6 10.6 10.6 10.6 10.6 10.6
Reference price 2 800,000 801,000 801,000 801,000 801,000 801,000
Announcement Date 5/8/19 5/15/20 3/31/21 4/1/22 4/1/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -12.5 -126.7 -45.3 -33.18 -54.29 1.959
EBIT 1 -86.91 -199.4 -123.6 -113.7 -138.4 -83.48
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -82.24 -194.8 -119.1 238.4 -68.85 -73.61
Net income 1 -82.24 -194.8 -119.1 204.7 -68.85 -73.61
Net margin - - - - - -
EPS 2 -7,758 -18,378 -11,240 19,315 -6,496 -6,944
Free Cash Flow 1 -86.76 -37.04 117.3 -63.27 -359.8 -69.11
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/8/19 5/15/20 3/31/21 4/1/22 4/1/23 3/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.66 100
Net Cash position 1 247 139 120 227 - -
Leverage (Debt/EBITDA) - - - - -0.1779 x 51.15 x
Free Cash Flow 1 -86.8 -37 117 -63.3 -360 -69.1
ROE (net income / shareholders' equity) -0.68% -1.62% -1% 1.72% -0.57% -0.62%
ROA (Net income/ Total Assets) -0.45% -1.03% -0.64% -0.59% -0.71% -0.43%
Assets 1 18,463 18,888 18,543 -34,843 9,662 17,019
Book Value Per Share 2 1,145,007 1,126,629 1,115,389 1,134,704 1,128,209 1,121,264
Cash Flow per Share 2 23,255 13,139 11,315 21,404 11,995 3,453
Capex 1 77 55 - - 199 91.5
Capex / Sales - - - - - -
Announcement Date 5/8/19 5/15/20 3/31/21 4/1/22 4/1/23 3/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Leisure & Recreation

1st Jan change Capi.
MARBELLA COUNTRY CLUB S.A. Stock Marbella Country Club S.A.
0.00% 9.21M
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