Financials Club Hipico de Santiago S.A.

Equities

HIPICO

CLP2839D1073

Casinos & Gaming

End-of-day quote Santiago S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
15,000,000 CLP 0.00% Intraday chart for Club Hipico de Santiago S.A. +1,400.00% +1,400.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,200 22,400 21,700 21,700 21,000 21,000
Enterprise Value (EV) 1 25,615 27,215 25,406 21,715 22,694 25,568
P/E ratio - - - - - -
Yield 0.14% - - 2.64% 0.24% -
Capitalization / Revenue 1.97 x 1.92 x 2.77 x 1.63 x 1.49 x 1.58 x
EV / Revenue 2.01 x 2.33 x 3.25 x 1.63 x 1.62 x 1.92 x
EV / EBITDA 19.5 x 2,271 x -31.7 x 5.39 x -632 x -21 x
EV / FCF -61.1 x 58.1 x 15.2 x 4.89 x -11.9 x 33.2 x
FCF Yield -1.64% 1.72% 6.57% 20.5% -8.37% 3.02%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1.4 1.4 1.4 1.4 1.4 1.4
Reference price 2 18,000,000 16,000,000 15,500,000 15,500,000 15,000,000 15,000,000
Announcement Date 29/03/19 09/04/20 01/04/21 31/03/22 31/03/23 29/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,764 11,663 7,825 13,310 14,052 13,296
EBITDA 1 1,316 11.98 -801 4,030 -35.94 -1,219
EBIT 1 113.9 -1,221 -2,007 2,858 -316.5 -2,567
Operating Margin 0.89% -10.47% -25.64% 21.47% -2.25% -19.3%
Earnings before Tax (EBT) 1 22.34 -1,336 -2,242 2,397 -307.2 -2,724
Net income 1 16.95 -1,057 -1,613 1,907 167.8 -2,260
Net margin 0.13% -9.06% -20.61% 14.33% 1.19% -17%
EPS - - - - - -
Free Cash Flow 1 -419 468.2 1,668 4,442 -1,899 771.2
FCF margin -3.28% 4.01% 21.32% 33.38% -13.52% 5.8%
FCF Conversion (EBITDA) - 3,907.41% - 110.24% - -
FCF Conversion (Net income) - - - 232.92% - -
Dividend per Share 2 25,000 - - 408,681 35,949 -
Announcement Date 29/03/19 09/04/20 01/04/21 31/03/22 31/03/23 29/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 415 4,815 3,706 14.7 1,694 4,568
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3155 x 401.9 x -4.626 x 0.003653 x -47.13 x -3.748 x
Free Cash Flow 1 -419 468 1,668 4,442 -1,899 771
ROE (net income / shareholders' equity) 0.05% -2.9% -4.59% 5.45% 0.47% -6.53%
ROA (Net income/ Total Assets) 0.15% -1.54% -2.51% 3.65% -0.41% -3.41%
Assets 1 11,554 68,821 64,134 52,239 -40,650 66,332
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 1,418 771 552 481 1,841 405
Capex / Sales 11.11% 6.61% 7.05% 3.61% 13.1% 3.05%
Announcement Date 29/03/19 09/04/20 01/04/21 31/03/22 31/03/23 29/03/24
1CLP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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