Financials Inmobiliaria Sixterra S.A.

Equities

SIXTERRA

CL0002031244

Real Estate Development & Operations

End-of-day quote Santiago S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
480 CLP 0.00% Intraday chart for Inmobiliaria Sixterra S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,225 19,675 18,744 11,861 11,861 11,861
Enterprise Value (EV) 1 28,447 19,190 16,882 10,041 10,180 10,349
P/E ratio 6.93 x -206 x -19.4 x -49.9 x -90.2 x -216 x
Yield 4.48% - - - - -
Capitalization / Revenue 2.48 x - 0.85 x - - -
EV / Revenue 2.26 x - 0.77 x - - -
EV / EBITDA - - - -45,762,762 x -74,342,959 x -
EV / FCF 2.39 x 17.4 x 0.78 x 211 x -111 x -45.5 x
FCF Yield 41.9% 5.75% 128% 0.47% -0.9% -2.2%
Price to Book 1.25 x 0.87 x 11.5 x 8.51 x 9.41 x 9.84 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 24,710 24,710 24,710
Reference price 2 1,249 787.0 749.8 480.0 480.0 480.0
Announcement Date 11/03/19 31/03/20 01/04/21 01/04/22 01/04/23 29/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,590 - 22,054 - - -
EBITDA - - - -219.4 -136.9 -
EBIT 1 5,787 -204.4 -454.8 -219.7 -137.1 -182.2
Operating Margin 45.96% - -2.06% - - -
Earnings before Tax (EBT) 1 5,754 -301.5 -577.4 -237.7 -133 -55.41
Net income 1 4,503 -95.54 -964.2 -237.7 -133 -55.41
Net margin 35.77% - -4.37% - - -
EPS 2 180.1 -3.822 -38.57 -9.618 -5.320 -2.220
Free Cash Flow 1 11,908 1,103 21,615 47.59 -92 -227.6
FCF margin 94.58% - 98.01% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 264.42% - - - - -
Dividend per Share 2 56.00 - - - - -
Announcement Date 11/03/19 31/03/20 01/04/21 01/04/22 01/04/23 29/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,778 485 1,863 1,820 1,681 1,512
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,908 1,103 21,615 47.6 -92 -228
ROE (net income / shareholders' equity) 16.5% -0.4% -7.98% -15.7% -10% -4.49%
ROA (Net income/ Total Assets) 12.1% -0.5% -2.28% -6.97% -4.86% -7.07%
Assets 1 37,095 18,983 42,278 3,411 2,735 783.9
Book Value Per Share 2 999.0 902.0 65.10 56.40 51.00 48.80
Cash Flow per Share 2 111.0 19.40 74.30 73.70 68.00 61.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/03/19 31/03/20 01/04/21 01/04/22 01/04/23 29/03/24
1CLP in Million2CLP
Estimates
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