Financials Sociedad Anónima Inmobiliaria Sport Francais

Equities

SPORTFRAN

CLP8738D1064

Construction & Engineering

End-of-day quote Santiago S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
1,969,500 CLP 0.00% Intraday chart for Sociedad Anónima Inmobiliaria Sport Francais +96.95% +96.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,174 9,639 9,639 11,124 10,800 10,635
Enterprise Value (EV) 1 9,858 9,344 9,340 11,110 10,786 10,616
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 774 x 206 x -172 x 227 x 177 x 198 x
EV / FCF -7.28 x -75.5 x -438 x -17.8 x 1,032 x 83.8 x
FCF Yield -13.7% -1.32% -0.23% -5.63% 0.1% 1.19%
Price to Book - - - - - -
Nbr of stocks (in thousands) 5.4 5.4 5.4 5.4 5.4 5.4
Reference price 2 1,884,000 1,785,000 1,785,000 2,060,000 2,000,000 1,969,500
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 4/1/23 3/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 12.73 45.37 -54.3 48.96 60.9 53.72
EBIT 1 -103.9 -90.65 -96.18 -151.7 -174.7 -195.3
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.336 -82.48 -92.7 -151.4 -174.7 -195.3
Net income 1 -7.336 -82.48 -92.7 -151.4 -174.7 -195.3
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 -1,354 -123.8 -21.31 -625.7 10.45 126.6
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - 17.17% 235.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 4/1/23 3/29/24
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 315 295 299 14.4 14.4 19.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,354 -124 -21.3 -626 10.5 127
ROE (net income / shareholders' equity) -0.14% -1.42% -1.61% -2.68% -3.18% -3.68%
ROA (Net income/ Total Assets) -0.73% -0.62% -0.66% -0.99% -1.1% -1.24%
Assets 1 1,001 13,411 14,135 15,228 15,862 15,729
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 1,375 254 - 736 111 -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 4/1/23 3/29/24
1CLP in Million
Estimates
  1. Stock Market
  2. Equities
  3. SPORTFRAN Stock
  4. Financials Sociedad Anónima Inmobiliaria Sport Francais