Financials Club Espanol de Valparaiso SA

Equities

ESPANOLVAL

CL0000001389

Real Estate Development & Operations

End-of-day quote Santiago S.E.
- CLP - Intraday chart for Club Espanol de Valparaiso SA

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.394 -2.943 -2.645 -2.763 -2.964 -3.578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.376 12.13 -9.658 -44.62 43.58 118.2
Net income 1 3.936 12.01 -9.12 -44.15 44.01 117
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 1.284 1.411 -1.921 -1.691 -2.892 -1.715
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 32.62% 11.75% - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 29/03/19 10/03/20 30/03/21 30/03/22 30/03/23
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 19.6 20 18.1 16.5 15.2 20
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.28 1.41 -1.92 -1.69 -2.89 -1.72
ROE (net income / shareholders' equity) 0.74% 2.22% -1.68% -8.56% 8.53% 19.6%
ROA (Net income/ Total Assets) -0.26% -0.22% -0.19% -0.2% -0.2% -0.22%
Assets 1 -1,490 -5,390 4,684 22,287 -21,648 -52,431
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/18 29/03/19 10/03/20 30/03/21 30/03/22 30/03/23
1CLP in Million
Estimates
  1. Stock Market
  2. Equities
  3. ESPANOLVAL Stock
  4. Financials Club Espanol de Valparaiso SA