Stock INVERNOVA INVERNOVA S.A.
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Financials Invernova S.A.

Equities

INVERNOVA

CLP5797W1081

Investment Holding Companies

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
8 CLP 0.00% Intraday chart for Invernova S.A. 0.00% 0.00%
03-29 Invernova S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Invernova S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,970 6,434 5,719 5,719 5,719 5,719
Enterprise Value (EV) 1 4,763 4,419 3,529 3,105 2,948 3,393
P/E ratio 10.6 x -28.1 x 22.4 x 7.16 x 5.1 x 6.94 x
Yield 3.08% - 4.38% 13.9% 18.8% -
Capitalization / Revenue 140 x 100 x 86.4 x 62.8 x 102 x 74.2 x
EV / Revenue 96 x 69 x 53.3 x 34.1 x 52.7 x 44 x
EV / EBITDA - - - - - -
EV / FCF 54 x -15.7 x 50.1 x 23.1 x 71.7 x -24.1 x
FCF Yield 1.85% -6.35% 1.99% 4.33% 1.39% -4.14%
Price to Book 1.09 x 1.05 x 0.91 x 0.85 x 0.83 x 0.84 x
Nbr of stocks (in thousands) 714,876 714,876 714,876 714,876 714,876 714,876
Reference price 2 9.750 9.000 8.000 8.000 8.000 8.000
Announcement Date 29/03/19 01/04/20 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 49.61 64.04 66.16 91.04 55.94 77.06
EBITDA - - - - - -
EBIT 1 -76.73 -71.12 -66.38 -45.49 -91.89 -87.07
Operating Margin -154.66% -111.05% -100.34% -49.97% -164.26% -113%
Earnings before Tax (EBT) 1 614.2 293.6 264.6 798.7 1,121 782
Net income 1 661.2 -228.6 255.6 798.7 1,121 824.4
Net margin 1,332.65% -356.93% 386.33% 877.3% 2,003.26% 1,069.9%
EPS 2 0.9240 -0.3197 0.3575 1.117 1.568 1.153
Free Cash Flow 1 88.16 -280.8 70.37 134.4 41.1 -140.6
FCF margin 177.7% -438.42% 106.37% 147.67% 73.47% -182.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 13.33% - 27.53% 16.83% 3.67% -
Dividend per Share 2 0.3000 - 0.3500 1.110 1.500 -
Announcement Date 29/03/19 01/04/20 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 2,207 2,015 2,190 2,614 2,771 2,326
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 88.2 -281 70.4 134 41.1 -141
ROE (net income / shareholders' equity) 10.8% -3.66% 4.11% 12.3% 16.5% 12%
ROA (Net income/ Total Assets) -0.6% -0.56% -0.53% -0.35% -0.68% -0.64%
Assets 1 -109,444 40,912 -48,025 -228,062 -165,531 -128,293
Book Value Per Share 2 8.920 8.570 8.820 9.360 9.690 9.480
Cash Flow per Share 2 3.090 2.820 3.060 3.660 3.880 3.250
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 01/04/20 01/04/21 01/04/22 01/04/23 29/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
INVERNOVA S.A. Stock Invernova S.A.
0.00% 6.29M
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INVESTMENT AB LATOUR Stock Investment AB Latour
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AB INDUSTRIVÄRDEN Stock AB Industrivärden
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L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
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HAL TRUST Stock HAL Trust
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BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
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MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+31.30% 9.97B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.87% 9.85B
Other Holding Companies
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