Financials Almendral S.A.

Equities

ALMENDRAL

CLP0170E1065

Integrated Telecommunications Services

End-of-day quote Santiago S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
24.02 CLP 0.00% Intraday chart for Almendral S.A. +0.04% +7.57%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,89,360 4,02,333 4,32,782 -
Enterprise Value (EV) 1 3,89,360 4,02,333 4,32,782 4,32,782
P/E ratio 1.6 x - - -
Yield - 4.48% 8.16% 11.3%
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 1,80,17,579 1,80,17,579 1,80,17,579 -
Reference price 2 21.61 22.33 24.02 24.02
Announcement Date 01/02/23 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 2,43,095 - - -
Net margin - - - -
EPS 13.49 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 1 - 1.000 1.960 2.710
Announcement Date 01/02/23 - - -
1CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,95,503 19,54,255 18,52,296 24,07,105 25,30,028 20,71,120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.257 x 4.007 x 3.317 x 3.58 x 4.197 x 3.655 x
Free Cash Flow 1 -2,56,340 1,14,628 -6,688 1,72,459 -3,65,664 3,58,336
ROE (net income / shareholders' equity) -1.86% 9.15% 4.7% 4.22% 26.3% 4.96%
ROA (Net income/ Total Assets) 1.41% 1.73% 2.01% 3.24% 1.94% 1.83%
Assets 1 -11,76,365 46,78,464 21,07,145 11,27,979 1,25,04,898 26,44,994
Book Value Per Share 2 50.50 57.70 54.50 55.30 57.90 60.30
Cash Flow per Share 2 4.980 25.60 12.30 6.270 11.10 29.60
Capex 1 5,08,322 4,77,248 4,02,507 3,05,004 5,96,643 5,40,628
Capex / Sales 26.56% 24.12% 19.23% 12.57% 23.48% 21.86%
Announcement Date 01/02/19 31/01/20 30/01/21 29/01/22 01/02/23 01/02/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24.02 CLP
Average target price
24.5 CLP
Spread / Average Target
+2.00%
Consensus

Annual profits - Rate of surprise

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