Financials Quiñenco S.A.

Equities

QUINENCO

CLP7980K1070

Consumer Goods Conglomerates

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,305 CLP +1.69% Intraday chart for Quiñenco S.A. +0.15% +15.36%

Valuation

Fiscal Period: December 2021 2022 2024 2025
Capitalization 1 2,743,553 4,772,120 5,495,420 -
Enterprise Value (EV) 1 2,743,553 4,772,120 5,495,420 5,495,420
P/E ratio - - - -
Yield - - 4.59% 6.38%
Capitalization / Revenue 788,782 x 975,687 x - -
EV / Revenue 788,782 x 975,687 x - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 1,662,760 1,662,760 1,662,760 -
Reference price 2 1,650 2,870 3,305 3,305
Announcement Date 3/30/22 3/31/23 - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2024 2025
Net sales 3,478,213 4,891,035 - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1,893,146 3,535,322 - -
Net margin 54.43% 72.28% - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 1 - - 151.6 210.8
Announcement Date 3/30/22 3/31/23 - -
1CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,660,412 13,236,854 15,504,977 17,464,782 18,354,732 17,299,928
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.93 x 14.33 x 18.88 x 13.9 x 9.694 x 9.383 x
Free Cash Flow 1 -1,715,418 753 -2,553,729 2,268,813 -138,314 3,122,389
ROE (net income / shareholders' equity) 8.89% 9.08% 8.93% 36.5% 50.1% 11.1%
ROA (Net income/ Total Assets) 1.14% 1.13% 0.84% 1.22% 1.68% 1.54%
Assets 1 15,830,006 18,662,771 29,553,803 155,775,993 210,448,345 54,822,689
Book Value Per Share 2 1,933 2,097 2,128 3,232 4,408 4,840
Cash Flow per Share 2 178.0 332.0 368.0 387.0 404.0 998.0
Capex 1 96,502 132,044 127,450 133,510 202,403 322,988
Capex / Sales 1.82% 2.31% 2.54% 2.07% 2.61% 3.59%
Announcement Date 3/26/19 3/26/20 3/31/21 3/31/22 3/31/23 3/29/24
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,305 CLP
Average target price
4,300 CLP
Spread / Average Target
+30.11%
Consensus

Chiffre d''affaires - Rate of surprise

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