Stock PLANVITAL ADMINISTRADORA DE FONDOS DE PENSIONES PLANVITAL S.A.
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Financials Administradora de Fondos de Pensiones PlanVital S.A.

Equities

PLANVITAL

CL0000000068

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
191.6 CLP 0.00% Intraday chart for Administradora de Fondos de Pensiones PlanVital S.A. 0.00% +48.93%
06-05 Administradora de Fondos de Pensiones PlanVital S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Administradora de Fondos de Pensiones PlanVital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 40,734 144,605 118,128 101,835 66,192
Enterprise Value (EV) 1 37,042 122,089 -21,955 75,175 54,103
P/E ratio 3.81 x 5.21 x 5.4 x 3.96 x 1.79 x
Yield 7.88% 5.76% 5.56% 16.5% 16.7%
Capitalization / Revenue 1.05 x 1.95 x 1.71 x 1.29 x 0.69 x
EV / Revenue 0.96 x 1.65 x -0.32 x 0.95 x 0.57 x
EV / EBITDA 2.57 x 3.29 x -0.74 x 2.22 x 1.16 x
EV / FCF 2.8 x 3.36 x -0.17 x -0.76 x 1.82 x
FCF Yield 35.7% 29.8% -580% -132% 55.1%
Price to Book 0.86 x 2.17 x 1.57 x 1.33 x 0.89 x
Nbr of stocks (in thousands) 2,036,691 2,036,691 2,036,691 2,036,691 2,036,691
Reference price 2 20.00 71.00 58.00 50.00 32.50
Announcement Date 01/03/19 28/02/20 26/02/21 25/02/22 28/02/23
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22,134 38,709 74,156 68,940 79,152 95,758
EBITDA 1 3,625 14,425 37,109 29,483 33,902 46,754
EBIT 1 3,377 14,141 36,705 28,924 33,179 45,816
Operating Margin 15.26% 36.53% 49.5% 41.95% 41.92% 47.85%
Earnings before Tax (EBT) 1 3,086 14,221 37,408 29,411 33,536 47,318
Net income 1 2,403 10,704 27,747 21,888 25,686 36,924
Net margin 10.86% 27.65% 37.42% 31.75% 32.45% 38.56%
EPS 2 1.180 5.255 13.62 10.75 12.61 18.13
Free Cash Flow 1 3,034 13,240 36,370 127,408 -99,165 29,805
FCF margin 13.71% 34.2% 49.05% 184.81% -125.29% 31.13%
FCF Conversion (EBITDA) 83.69% 91.78% 98.01% 432.14% - 63.75%
FCF Conversion (Net income) 126.25% 123.69% 131.08% 582.09% - 80.72%
Dividend per Share 2 0.3540 1.577 4.087 3.224 8.272 5.439
Announcement Date 28/02/18 01/03/19 28/02/20 26/02/21 25/02/22 28/02/23
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,292 - - - - -
Net Cash position 1 - 3,691 22,516 140,083 26,659 12,089
Leverage (Debt/EBITDA) 2.287 x - - - - -
Free Cash Flow 1 3,034 13,240 36,370 127,408 -99,165 29,805
ROE (net income / shareholders' equity) 6.16% 24.5% 48.6% 30.8% 33.8% 48.8%
ROA (Net income/ Total Assets) 3.34% 11.8% 23.8% 10.9% 12.7% 27.4%
Assets 1 72,047 90,707 116,562 199,925 202,387 134,915
Book Value Per Share 2 19.60 23.30 32.80 36.90 37.70 36.60
Cash Flow per Share 2 3.380 9.650 14.80 71.10 15.30 8.080
Capex 1 575 793 1,148 1,364 767 522
Capex / Sales 2.6% 2.05% 1.55% 1.98% 0.97% 0.55%
Announcement Date 28/02/18 01/03/19 28/02/20 26/02/21 25/02/22 28/02/23
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
ADMINISTRADORA DE FONDOS DE PENSIONES PLANVITAL S.A. Stock Administradora de Fondos de Pensiones PlanVital S.A.
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Investment Management
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