Stock SANTA RITA SOCIEDAD ANÓNIMA VIÑA SANTA RITA
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Financials Sociedad Anónima Viña Santa Rita

Equities

SANTA RITA

CLP8525M1037

Distillers & Wineries

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
150 CLP -.--% Intraday chart for Sociedad Anónima Viña Santa Rita -.--% -.--%
Apr. 25 Sociedad Anónima Viña Santa Rita Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Sociedad Anónima Viña Santa Rita Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148,978 148,978 148,978 148,978 155,186 155,186
Enterprise Value (EV) 1 225,358 236,366 230,840 249,044 264,086 261,993
P/E ratio 12.6 x 22.2 x 19.9 x 17.6 x 23.5 x 82.2 x
Yield 3.96% 1.35% 1.51% 1.7% 1.28% 0.37%
Capitalization / Revenue 0.87 x 0.93 x 0.88 x 0.84 x 0.9 x 0.95 x
EV / Revenue 1.32 x 1.47 x 1.37 x 1.41 x 1.54 x 1.6 x
EV / EBITDA 11 x 12.3 x 11.4 x 14.1 x 15.9 x 22.5 x
EV / FCF -18.9 x -40.4 x 34 x -11.4 x -25.2 x 73.4 x
FCF Yield -5.29% -2.48% 2.94% -8.78% -3.97% 1.36%
Price to Book 0.89 x 0.86 x 0.83 x 0.77 x 0.77 x 0.79 x
Nbr of stocks (in thousands) 1,034,572 1,034,572 1,034,572 1,034,572 1,034,572 1,034,572
Reference price 2 144.0 144.0 144.0 144.0 150.0 150.0
Announcement Date 2/25/19 2/26/20 2/25/21 2/23/22 3/1/23 2/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170,686 160,974 168,657 177,003 171,898 163,827
EBITDA 1 20,456 19,243 20,209 17,627 16,638 11,625
EBIT 1 16,481 15,092 16,063 12,413 10,874 5,771
Operating Margin 9.66% 9.38% 9.52% 7.01% 6.33% 3.52%
Earnings before Tax (EBT) 1 16,681 9,593 9,232 10,422 4,228 3,928
Net income 1 11,784 6,706 7,504 8,465 6,597 1,889
Net margin 6.9% 4.17% 4.45% 4.78% 3.84% 1.15%
EPS 2 11.39 6.480 7.250 8.180 6.376 1.826
Free Cash Flow 1 -11,910 -5,853 6,780 -21,877 -10,473 3,568
FCF margin -6.98% -3.64% 4.02% -12.36% -6.09% 2.18%
FCF Conversion (EBITDA) - - 33.55% - - 30.7%
FCF Conversion (Net income) - - 90.34% - - 188.92%
Dividend per Share 2 5.700 1.945 2.176 2.455 1.913 0.5477
Announcement Date 2/25/19 2/26/20 2/25/21 2/23/22 3/1/23 2/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76,380 87,387 81,862 100,065 108,900 106,807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.734 x 4.541 x 4.051 x 5.677 x 6.545 x 9.188 x
Free Cash Flow 1 -11,910 -5,853 6,780 -21,877 -10,473 3,568
ROE (net income / shareholders' equity) 7.2% 3.92% 4.26% 4.54% 3.33% 0.95%
ROA (Net income/ Total Assets) 3.67% 3.14% 3.25% 2.39% 1.96% 1.03%
Assets 1 320,879 213,870 230,572 353,878 335,944 182,701
Book Value Per Share 2 162.0 168.0 173.0 188.0 195.0 191.0
Cash Flow per Share 2 3.200 4.700 13.90 3.100 0.6700 0.3100
Capex 1 16,735 9,992 8,534 15,538 10,724 5,240
Capex / Sales 9.8% 6.21% 5.06% 8.78% 6.24% 3.2%
Announcement Date 2/25/19 2/26/20 2/25/21 2/23/22 3/1/23 2/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

1st Jan change Capi.
SOCIEDAD ANÓNIMA VIÑA SANTA RITA Stock Sociedad Anónima Viña Santa Rita
-.--% 162M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+6.91% 6.37B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
-0.08% 1.8B
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+22.78% 988M
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-21.83% 978M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-21.88% 953M
C&C GROUP PLC Stock C&C Group plc
+8.91% 803M
LAURENT-PERRIER Stock Laurent-Perrier
+0.83% 772M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.56% 552M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-16.06% 422M
Wineries
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