Financials Inversiones Unión Española S.A.

Equities

INVIESPA

CLP5864E1065

Investment Holding Companies

End-of-day quote Santiago S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1,458 CLP 0.00% Intraday chart for Inversiones Unión Española S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,264 33,680 33,680 33,680 33,680 33,680
Enterprise Value (EV) 1 32,617 32,995 33,143 31,721 32,301 32,434
P/E ratio 14.2 x 11.9 x 22.2 x 5.23 x 6.35 x 6.73 x
Yield 7.02% 8.38% 4.5% 19.1% 15.7% -
Capitalization / Revenue 12.9 x 10.9 x 19.9 x 4.97 x 5.83 x 6.16 x
EV / Revenue 12.7 x 10.7 x 19.6 x 4.68 x 5.59 x 5.93 x
EV / EBITDA 13.9 x 11.7 x 21.8 x 4.92 x 6.09 x 6.46 x
EV / FCF 19.4 x 18.3 x 201 x 12 x 9.49 x 10.1 x
FCF Yield 5.16% 5.46% 0.5% 8.3% 10.5% 9.86%
Price to Book 0.83 x 1.06 x 1.21 x 1.19 x 1.05 x 0.77 x
Nbr of stocks (in thousands) 23,100 23,100 23,100 23,100 23,100 23,100
Reference price 2 1,440 1,458 1,458 1,458 1,458 1,458
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,569 3,089 1,694 6,775 5,774 5,471
EBITDA 1 2,339 2,826 1,518 6,445 5,306 5,020
EBIT 1 2,339 2,826 1,518 6,445 5,306 5,020
Operating Margin 91.04% 91.48% 89.6% 95.13% 91.88% 91.75%
Earnings before Tax (EBT) 1 2,335 2,821 1,513 6,441 5,301 5,006
Net income 1 2,336 2,821 1,514 6,442 5,300 5,006
Net margin 90.91% 91.32% 89.37% 95.09% 91.79% 91.5%
EPS 2 101.1 122.1 65.55 278.9 229.4 216.7
Free Cash Flow 1 1,684 1,803 164.7 2,633 3,403 3,198
FCF margin 65.56% 58.36% 9.72% 38.87% 58.94% 58.46%
FCF Conversion (EBITDA) 72% 63.8% 10.85% 40.86% 64.14% 63.72%
FCF Conversion (Net income) 72.11% 63.91% 10.88% 40.88% 64.21% 63.89%
Dividend per Share 2 101.1 122.1 65.55 278.9 229.4 -
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 647 685 537 1,959 1,379 1,246
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,684 1,803 165 2,633 3,403 3,198
ROE (net income / shareholders' equity) 5.62% 7.85% 5.09% 23% 17.6% 13.3%
ROA (Net income/ Total Assets) 2.57% 3.59% 2.36% 11% 8.48% 6.33%
Assets 1 91,041 78,566 64,043 58,745 62,520 79,062
Book Value Per Share 2 1,741 1,370 1,204 1,224 1,387 1,882
Cash Flow per Share 2 28.00 29.60 23.20 84.80 59.70 53.90
Capex - 0.18 - - 0.68 -
Capex / Sales - 0.01% - - 0.01% -
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. INVIESPA Stock
  4. Financials Inversiones Unión Española S.A.