Company Valuation: Forus S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 284,316 305,510 421,201 443,507 600,940 493,236 - -
Change - 7.45% 37.87% 5.3% 35.5% -17.92% - -
Enterprise Value (EV) 312,194 354,083 467,601 517,002 680,297 493,236 493,236 493,236
Change - 13.42% 32.06% 10.56% 31.59% -27.5% 0% 0%
P/E 7.22x 9.69x 14.6x 14.7x 21.9x 22.7x 18.2x 16.1x
PBR 1.48x 1.55x 1.98x 1.88x 2.35x 2.03x 2.02x 2.05x
PEG - -0.5x -1.71x 2.98x -2.35x -1.1x 0.7x 1.3x
Capitalization / Revenue 0.96x 0.97x 1.29x 1.18x 1.49x 1.19x 1.13x 1.08x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.13x 1.08x
EV / EBITDA 0x 0x 0x 0x 0x 7.65x 6.99x 6.44x
EV / EBIT 0x 0x 0x 0x 0x 15.3x 12.9x 11.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60.95 - - - - 128.4 102.7 128.6
Rate of return 5.54% - - - - 6.73% 5.38% 6.74%
EPS 2 152.4 122 111.6 117.1 106.2 84.25 105.1 118.4
Distribution rate 40% - - - - 152% 97.7% 109%
Net sales 1 294,690 315,055 326,555 375,983 403,758 413,950 435,096 457,640
EBITDA 1 71,597 62,158 56,386 65,367 67,211 64,444 70,513 76,639
EBIT 1 52,371 32,011 32,531 39,058 38,013 32,266 38,328 42,457
Net income 1 39,350 31,543 28,860 30,093 27,452 21,861 27,276 30,729
Net Debt 27,878 48,572 46,400 73,495 79,357 - - -
Reference price 2 1,100.00 1,182.00 1,629.60 1,715.90 2,325.00 1,908.30 1,908.30 1,908.30
Nbr of stocks (in thousands) 258,469 258,469 258,469 258,469 258,469 258,469 - -
Announcement Date 02/03/22 01/03/23 02/03/24 01/04/25 27/02/26 - - -
1CLP in Million2CLP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.65x - - 6.73% 540M
26.94x4.16x14.7x3.3% 211B
48.05x5.92x24.64x0.77% 154B
32.64x3.12x20.86x0.7% 81.87B
53.71x2.97x11.46x1.19% 40.63B
23.81x4.27x17.09x0.98% 32.8B
23.04x1.53x8.64x4.08% 30.13B
19.31x2.67x12x2.01% 24.16B
31.87x1.85x15.72x-.--% 22.95B
15.6x1.84x7.85x4.11% 11.1B
Average 29.76x 3.15x 14.77x 2.39% 60.97B
Weighted average by Cap. 34.14x 4.07x 17.47x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield