Stock VSPT VIÑA SAN PEDRO TARAPACÁ S.A.
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Financials Viña San Pedro Tarapacá S.A.

Equities

VSPT

CL0002209253

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
5.528 CLP -.--% Intraday chart for Viña San Pedro Tarapacá S.A. -.--% -.--%
Feb. 29 Viña San Pedro Tarapacá S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Viña San Pedro Tarapacá S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231,225 286,783 291,379 253,808 235,821 220,952
Enterprise Value (EV) 1 255,333 318,736 320,095 279,816 290,078 287,891
P/E ratio 15.6 x 12.9 x 13 x 11.3 x 7.88 x 15.5 x
Yield 3.21% 3.87% 3.85% 7.06% 6.35% 3.23%
Capitalization / Revenue 1.12 x 1.35 x 1.24 x 0.97 x 0.8 x 0.87 x
EV / Revenue 1.24 x 1.5 x 1.36 x 1.07 x 0.98 x 1.14 x
EV / EBITDA 8.96 x 7.81 x 8.11 x 5.99 x 5.86 x 9.27 x
EV / FCF -26.2 x 16.2 x 20.9 x 38.5 x -30.5 x 53.2 x
FCF Yield -3.82% 6.17% 4.79% 2.6% -3.28% 1.88%
Price to Book 1.01 x 1.19 x 1.17 x 0.94 x 0.84 x 0.81 x
Nbr of stocks (in thousands) 39,969,697 39,969,697 39,969,697 39,969,697 39,969,697 39,969,697
Reference price 2 5.785 7.175 7.290 6.350 5.900 5.528
Announcement Date 2/28/19 2/27/20 2/23/21 2/24/22 3/1/23 2/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 206,519 212,322 235,210 261,620 296,350 252,825
EBITDA 1 28,494 40,817 39,491 46,700 49,524 31,057
EBIT 1 20,689 30,922 29,443 35,968 38,986 20,601
Operating Margin 10.02% 14.56% 12.52% 13.75% 13.16% 8.15%
Earnings before Tax (EBT) 1 20,169 28,459 27,754 28,755 29,398 10,849
Net income 1 14,833 22,218 22,452 22,408 29,950 14,259
Net margin 7.18% 10.46% 9.55% 8.56% 10.11% 5.64%
EPS 2 0.3700 0.5559 0.5600 0.5606 0.7490 0.3567
Free Cash Flow 1 -9,757 19,658 15,320 7,273 -9,503 5,409
FCF margin -4.72% 9.26% 6.51% 2.78% -3.21% 2.14%
FCF Conversion (EBITDA) - 48.16% 38.79% 15.57% - 17.42%
FCF Conversion (Net income) - 88.48% 68.24% 32.46% - 37.93%
Dividend per Share 2 0.1856 0.2780 0.2809 0.4485 0.3747 0.1784
Announcement Date 2/28/19 2/27/20 2/23/21 2/24/22 3/1/23 2/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24,108 31,954 28,716 26,008 54,257 66,939
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8461 x 0.7829 x 0.7272 x 0.5569 x 1.096 x 2.155 x
Free Cash Flow 1 -9,757 19,658 15,320 7,273 -9,503 5,409
ROE (net income / shareholders' equity) 6.6% 9.44% 9.15% 8.62% 10.8% 5.15%
ROA (Net income/ Total Assets) 3.93% 5.35% 4.56% 5.18% 5.5% 2.94%
Assets 1 376,989 415,501 491,980 432,653 544,441 485,530
Book Value Per Share 2 5.740 6.030 6.250 6.760 7.060 6.810
Cash Flow per Share 2 0.3700 0.5900 1.600 1.050 0.1500 0.2300
Capex 1 15,998 21,922 13,171 8,970 13,820 11,479
Capex / Sales 7.75% 10.32% 5.6% 3.43% 4.66% 4.54%
Announcement Date 2/28/19 2/27/20 2/23/21 2/24/22 3/1/23 2/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wineries

1st Jan change Capi.
VIÑA SAN PEDRO TARAPACÁ S.A. Stock Viña San Pedro Tarapacá S.A.
-.--% 234M
TREASURY WINE ESTATES LIMITED Stock Treasury Wine Estates Limited
+12.15% 6.38B
YANTAI CHANGYU PIONEER WINE COMPANY LIMITED Stock Yantai Changyu Pioneer Wine Company Limited
-0.08% 1.79B
VIÑA CONCHA Y TORO S.A. Stock Viña Concha y Toro S.A.
+22.78% 997M
THE DUCKHORN PORTFOLIO, INC. Stock The Duckhorn Portfolio, Inc.
-14.01% 983M
CITIC NIYA WINE CO., LTD. Stock CITIC Niya Wine Co., Ltd.
-21.88% 934M
C&C GROUP PLC Stock C&C Group plc
+7.99% 815M
LAURENT-PERRIER Stock Laurent-Perrier
+0.83% 774M
SULA VINEYARDS LIMITED Stock Sula Vineyards Limited
+9.56% 558M
WEILONG GRAPE WINE CO., LTD Stock WEILONG GRAPE WINE CO., Ltd
-16.06% 422M
Wineries
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