Stock MALLPLAZA PLAZA S.A.
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Financials Plaza S.A.

Equities

MALLPLAZA

CL0002456714

Real Estate Development & Operations

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,396 CLP +4.61% Intraday chart for Plaza S.A. +1.66% +12.20%
Apr. 23 Plaza S.A. completed the acquisition of Falabella Perú S.A.A. from Falabella S.A. and others. CI
Apr. 16 Transcript : Plaza S.A. - Special Call

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,093,076 2,169,132 1,840,460 2,073,680 2,439,612 2,737,140 - -
Enterprise Value (EV) 1 3,969,944 3,173,601 2,783,712 3,106,212 2,439,612 3,769,978 3,768,985 3,834,174
P/E ratio 30.9 x 177 x 39.5 x 31.2 x 6.98 x 12.4 x 11.5 x -
Yield 1.52% 1.4% 0.48% 1.32% - 2.63% 3.05% 4.48%
Capitalization / Revenue 9.99 x 11.6 x 6.65 x 5.4 x 5.81 x 6.1 x 5.77 x 5.75 x
EV / Revenue 12.8 x 16.9 x 10.1 x 8.09 x 5.81 x 8.4 x 7.95 x 8.05 x
EV / EBITDA 16.7 x 27.3 x 13.3 x 11 x 7.57 x 10.8 x 10.2 x 10 x
EV / FCF 37,838,331 x -774,396,867 x 18,780,702 x 19,429,170 x - - - -
FCF Yield 0% -0% 0% 0% - - - -
Price to Book 1.75 x 1.23 x 1.02 x 1.15 x - 1.01 x 1 x 0.97 x
Nbr of stocks (in thousands) 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000 - -
Reference price 2 1,578 1,107 939.0 1,058 1,245 1,396 1,396 1,396
Announcement Date 2/25/20 2/23/21 3/2/22 2/23/23 2/28/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 309,598 187,329 276,695 383,864 419,904 448,863 474,252 476,087
EBITDA 1 238,308 116,114 208,621 282,699 322,185 348,121 370,902 381,910
EBIT 1 185,147 63,238 140,691 216,308 513,768 345,163 367,614 379,354
Operating Margin 59.8% 33.76% 50.85% 56.35% 122.35% 76.9% 77.51% 79.68%
Earnings before Tax (EBT) 137,618 - 53,641 73,567 438,184 - - -
Net income 1 100,075 12,248 46,556 66,445 349,759 221,202 237,893 -
Net margin 32.32% 6.54% 16.83% 17.31% 83.3% 49.28% 50.16% -
EPS 2 51.06 6.250 23.75 33.90 178.4 112.9 121.4 -
Free Cash Flow 104,919 -4,098 148,222 159,874 - - - -
FCF margin 33.89% -2.19% 53.57% 41.65% - - - -
FCF Conversion (EBITDA) 44.03% - 71.05% 56.55% - - - -
FCF Conversion (Net income) 104.84% - 318.37% 240.61% - - - -
Dividend per Share 2 24.00 15.45 4.470 14.00 - 36.68 42.56 62.54
Announcement Date 2/25/20 2/23/21 3/2/22 2/23/23 2/28/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 78,037 91,557 91,046 93,446 96,570 102,802 99,916 102,990 110,409 106,590 108,668 104,231 106,963 117,804
EBITDA 1 58,343 72,216 68,314 69,575 74,538 70,271 74,969 78,806 87,663 80,748 85,311 - - -
EBIT 1 43,819 45,537 53,765 54,833 60,599 47,110 61,294 238,123 - 113,997 79,933 81,586 83,888 93,425
Operating Margin 56.15% 49.74% 59.05% 58.68% 62.75% 45.83% 61.35% 231.21% - 106.95% 73.56% 78.27% 78.43% 79.31%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 19,839 13,901 21,278 13,827 18,231 13,109 31,401 167,147 59,268 82,286 49,000 - - -
Net margin 25.42% 15.18% 23.37% 14.8% 18.88% 12.75% 31.43% 162.3% 53.68% 77.2% 45.09% - - -
EPS - - 10.86 7.050 9.300 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/2/22 5/11/22 8/31/22 11/9/22 2/23/23 5/10/23 9/2/23 11/14/23 2/28/24 - - - -
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 876,868 1,004,469 943,252 1,032,532 - 1,032,838 1,031,845 1,097,034
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.68 x 8.651 x 4.521 x 3.652 x - 2.967 x 2.782 x 2.872 x
Free Cash Flow 104,919 -4,098 148,222 159,874 - - - -
ROE (net income / shareholders' equity) 5.5% 0.69% 2.62% 3.68% - 6.45% 6.59% 7.15%
ROA (Net income/ Total Assets) 3.1% 0.35% 1.29% 1.79% - 5.4% - -
Assets 1 3,228,226 3,511,971 3,608,992 3,720,551 - 4,096,333 - -
Book Value Per Share 2 901.0 898.0 918.0 923.0 - 1,377 1,400 1,437
Cash Flow per Share - - - - - - - -
Capex 1 118,018 90,537 71,868 115,429 - 55,042 2,546 -
Capex / Sales 38.12% 48.33% 25.97% 30.07% - 12.26% 0.54% -
Announcement Date 2/25/20 2/23/21 3/2/22 2/23/23 2/28/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Plaza S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1,396 CLP
Average target price
1,613 CLP
Spread / Average Target
+15.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail Real Estate Development

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Retail Real Estate Development
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