Financials Norte Grande S.A.

Equities

NORTEGRAN

CLP5824Y1011

Investment Holding Companies

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.048 CLP +0.89% Intraday chart for Norte Grande S.A. -2.43% +0.21%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,600,590 1,588,102 1,591,444 - -
Enterprise Value (EV) 1 1,600,590 1,588,102 1,591,444 1,591,444 1,591,444
P/E ratio 2.66 x 4.09 x - - -
Yield - - 6.19% 8.18% 8.73%
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 175,889,038 175,889,038 175,889,038 - -
Reference price 2 9.100 9.029 9.048 9.048 9.048
Announcement Date 3/11/23 3/8/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 597,956 390,992 - - -
Net margin - - - - -
EPS 3.420 2.207 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 1 - - 0.5600 0.7400 0.7900
Announcement Date 3/11/23 3/8/24 - - -
1CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 908 909 699 245 187 276
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -93.17 x -94.63 x -95.36 x -33.49 x -24.57 x 286.7 x
Free Cash Flow 1 -58.4 -45.1 -5.61 183 -82 -91.7
ROE (net income / shareholders' equity) 5.36% 1.29% -0.61% 18.5% 48.1% 21.8%
ROA (Net income/ Total Assets) -0.26% -0.25% -0.19% -0.17% -0.17% 0.02%
Assets 1 -21,958 -4,829 5,603 -141,807 -450,228 2,100,732
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/9/19 3/10/20 3/12/21 3/12/22 3/11/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.048 CLP
Average target price
13.4 CLP
Spread / Average Target
+48.10%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NORTEGRAN Stock
  4. Financials Norte Grande S.A.