Financials Sociedad Anonima de Deportes Club de Golf Santiago

Equities

GOLF

CLP4852V1053

Leisure & Recreation

End-of-day quote Santiago S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
18,770,000 CLP 0.00% Intraday chart for Sociedad Anonima de Deportes Club de Golf Santiago +1,777.00% +1,777.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,000 57,000 51,000 49,500 52,509 56,310
Enterprise Value (EV) 1 59,999 56,999 50,999 49,498 52,508 56,308
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 12,435 x 14,077 x 5,322 x 3,639 x 3,364 x 3,870 x
EV / FCF 8,341 x -6,435 x -1,883 x 1,124 x 1,350 x 9,474 x
FCF Yield 0.01% -0.02% -0.05% 0.09% 0.07% 0.01%
Price to Book - - - - - -
Nbr of stocks (in thousands) 3 3 3 3 3 3
Reference price 2 20,000,000 19,000,000 17,000,000 16,500,000 17,503,000 18,770,000
Announcement Date 21/03/19 27/03/20 19/03/21 21/03/22 29/03/23 27/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 4.825 4.049 9.583 13.6 15.61 14.55
EBIT 1 3.124 2.348 7.882 11.9 13.91 12.85
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.124 2.348 7.882 11.9 13.91 12.85
Net income 1 3.124 2.348 7.882 11.9 13.91 12.85
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 7.194 -8.858 -27.08 44.05 38.89 5.943
FCF margin - - - - - -
FCF Conversion (EBITDA) 149.09% - - 323.83% 249.17% 40.84%
FCF Conversion (Net income) 230.27% - - 370.11% 279.65% 46.25%
Dividend per Share - - - - - -
Announcement Date 21/03/19 27/03/20 19/03/21 21/03/22 29/03/23 27/03/24
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.82 0.85 1.1 1.84 1.1 1.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.19 -8.86 -27.1 44.1 38.9 5.94
ROE (net income / shareholders' equity) 0.88% 0.66% 2.18% 3.2% 3.61% 3.23%
ROA (Net income/ Total Assets) 0.45% 0.34% 1.13% 1.67% 1.84% 1.61%
Assets 1 697.3 699 698.2 710.9 754.7 795.8
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 27/03/20 19/03/21 21/03/22 29/03/23 27/03/24
1CLP in Million
Estimates
  1. Stock Market
  2. Equities
  3. GOLF Stock
  4. Financials Sociedad Anonima de Deportes Club de Golf Santiago