Stock SOPROCAL SOPROCAL, CALERÍAS E INDUSTRIAS S.A.
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Financials Soprocal, Calerías e Industrias S.A.

Equities

SOPROCAL

CLP872841083

Construction Materials

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
270.5 CLP 0.00% Intraday chart for Soprocal, Calerías e Industrias S.A. 0.00% 0.00%
03-29 Soprocal, Calerías e Industrias S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Soprocal, Calerías e Industrias 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 3,201 2,660 2,664 2,664 2,664 2,664
Enterprise Value (EV) 1 1,197 391.4 -41.44 819.7 1,882 2,844
P/E ratio -5.12 x -2.92 x -19.9 x 13.2 x 7.7 x -1.85 x
Yield - - - 2.4% - -
Capitalization / Revenue 0.24 x 0.26 x 0.28 x 0.24 x 0.19 x 0.25 x
EV / Revenue 0.09 x 0.04 x -0 x 0.07 x 0.14 x 0.27 x
EV / EBITDA 15.1 x -1.59 x 0.11 x 3.32 x 2.85 x -2.09 x
EV / FCF -5.63 x 1.01 x -0.06 x -0.89 x -5.83 x -1.69 x
FCF Yield -17.8% 98.6% -1,619% -112% -17.2% -59.1%
Price to Book 0.38 x 0.36 x 0.37 x 0.36 x 0.35 x 0.45 x
Nbr of stocks (in thousands) 9,850 9,850 9,850 9,850 9,850 9,850
Reference price 2 325.0 270.0 270.5 270.5 270.5 270.5
Announcement Date 29/03/19 14/04/20 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 13,198 10,151 9,625 11,296 13,898 10,586
EBITDA 1 79.55 -245.6 -374.4 246.8 660.3 -1,359
EBIT 1 -359 -573.5 -447.7 21.6 133.4 -1,791
Operating Margin -2.72% -5.65% -4.65% 0.19% 0.96% -16.92%
Earnings before Tax (EBT) 1 -603.7 -1,090 -378.3 163.6 169.6 -1,839
Net income 1 -617.9 -901.2 -116.9 212.7 346 -1,440
Net margin -4.68% -8.88% -1.21% 1.88% 2.49% -13.6%
EPS 2 -63.51 -92.42 -13.60 20.54 35.12 -146.2
Free Cash Flow 1 -212.6 385.7 671.1 -916.6 -322.8 -1,681
FCF margin -1.61% 3.8% 6.97% -8.11% -2.32% -15.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 6.479 - -
Announcement Date 29/03/19 14/04/20 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 - - - - - 179
Net Cash position 1 2,004 2,268 2,706 1,845 783 -
Leverage (Debt/EBITDA) - - - - - -0.132 x
Free Cash Flow 1 -213 386 671 -917 -323 -1,681
ROE (net income / shareholders' equity) -6.61% -10.6% -1.67% 2.52% 4.39% -21.2%
ROA (Net income/ Total Assets) -1.88% -3.26% -2.8% 0.13% 0.73% -10.9%
Assets 1 32,942 27,664 4,176 169,628 47,152 13,207
Book Value Per Share 2 846.0 747.0 729.0 755.0 779.0 605.0
Cash Flow per Share 2 206.0 233.0 277.0 197.0 85.90 14.80
Capex 1 423 161 42.5 383 827 192
Capex / Sales 3.2% 1.58% 0.44% 3.39% 5.95% 1.81%
Announcement Date 29/03/19 14/04/20 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 Construction Materials

1st Jan change Capi.
SOPROCAL, CALERÍAS E INDUSTRIAS S.A. Stock Soprocal, Calerías e Industrias S.A.
0.00% 2.95M
CRH PLC Stock CRH plc
+23.83% 56.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+16.59% 35.86B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+14.53% 34.39B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-5.89% 33.52B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+23.52% 19.79B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+13.20% 19.28B
AMBUJA CEMENTS Stock Ambuja Cements
+17.87% 18.15B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-1.29% 11.32B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.34% 7.04B
Other Construction Materials
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