Financials Nibsa S.A.

Equities

NIBSA

CL0000006933

Construction Supplies & Fixtures

End-of-day quote Santiago S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
4,400 CLP 0.00% Intraday chart for Nibsa S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,231 6,231 6,231 7,440 7,440 4,092
Enterprise Value (EV) 1 5,756 6,137 4,665 9,116 6,153 -1,132
P/E ratio 41.8 x 38 x 34.4 x 32.4 x 1.95 x 7.18 x
Yield 5.52% 0.79% 1.52% 0.92% 15.4% -
Capitalization / Revenue 0.64 x 0.8 x 0.92 x 0.85 x 0.87 x 0.67 x
EV / Revenue 0.59 x 0.79 x 0.69 x 1.04 x 0.72 x -0.19 x
EV / EBITDA -7.3 x 11,323 x 12.8 x 11.9 x 9.25 x 30.3 x
EV / FCF 4.37 x -138 x 3.03 x -1 x 3.92 x -0.16 x
FCF Yield 22.9% -0.72% 33% -99.6% 25.5% -629%
Price to Book 0.58 x 0.59 x 0.59 x 0.69 x 0.56 x 0.39 x
Nbr of stocks (in thousands) 930 930 930 930 930 930
Reference price 2 6,700 6,700 6,700 8,000 8,000 4,400
Announcement Date 28/03/19 30/03/20 19/03/21 05/04/22 23/03/23 29/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,693 7,818 6,741 8,798 8,510 6,111
EBITDA 1 -788.5 0.542 363.3 768.6 665 -37.34
EBIT 1 -1,045 -89.73 278.5 661.4 655.7 -75.36
Operating Margin -10.78% -1.15% 4.13% 7.52% 7.7% -1.23%
Earnings before Tax (EBT) 1 685.4 47.79 61.94 319.3 4,947 630.3
Net income 1 149 164.2 181.1 229.3 3,813 569.9
Net margin 1.54% 2.1% 2.69% 2.61% 44.81% 9.33%
EPS 2 160.2 176.5 194.7 246.6 4,100 612.8
Free Cash Flow 1 1,319 -44.4 1,539 -9,079 1,572 7,125
FCF margin 13.6% -0.57% 22.83% -103.18% 18.47% 116.58%
FCF Conversion (EBITDA) - - 423.55% - 236.34% -
FCF Conversion (Net income) 885.19% - 849.71% - 41.21% 1,250.14%
Dividend per Share 2 370.0 53.00 102.0 73.97 1,230 -
Announcement Date 28/03/19 30/03/20 19/03/21 05/04/22 23/03/23 29/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1,676 - -
Net Cash position 1 475 94 1,566 - 1,287 5,224
Leverage (Debt/EBITDA) - - - 2.18 x - -
Free Cash Flow 1 1,319 -44.4 1,539 -9,079 1,572 7,125
ROE (net income / shareholders' equity) 1.39% 1.55% 1.72% 2.15% 31.7% 4.76%
ROA (Net income/ Total Assets) -4.07% -0.36% 1.16% 2.66% 2.32% -0.29%
Assets 1 -3,656 -46,129 15,670 8,609 164,091 -197,062
Book Value Per Share 2 11,477 11,284 11,423 11,545 14,332 11,427
Cash Flow per Share 2 3,577 2,187 4,165 1,609 3,138 7,347
Capex 1 6.27 24.3 2.05 3.92 20.8 269
Capex / Sales 0.06% 0.31% 0.03% 0.04% 0.24% 4.4%
Announcement Date 28/03/19 30/03/20 19/03/21 05/04/22 23/03/23 29/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA