Financials Club Espanol de Valparaiso SA
Equities
ESPANOLVAL
CL0000001389
Real Estate Development & Operations
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Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -3.394 | -2.943 | -2.645 | -2.763 | -2.964 | -3.578 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.376 | 12.13 | -9.658 | -44.62 | 43.58 | 118.2 |
Net income 1 | 3.936 | 12.01 | -9.12 | -44.15 | 44.01 | 117 |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | 1.284 | 1.411 | -1.921 | -1.691 | -2.892 | -1.715 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 32.62% | 11.75% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 29/03/19 | 10/03/20 | 30/03/21 | 30/03/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.6 | 20 | 18.1 | 16.5 | 15.2 | 20 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.28 | 1.41 | -1.92 | -1.69 | -2.89 | -1.72 |
ROE (net income / shareholders' equity) | 0.74% | 2.22% | -1.68% | -8.56% | 8.53% | 19.6% |
ROA (Net income/ Total Assets) | -0.26% | -0.22% | -0.19% | -0.2% | -0.2% | -0.22% |
Assets 1 | -1,490 | -5,390 | 4,684 | 22,287 | -21,648 | -52,431 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 29/03/19 | 10/03/20 | 30/03/21 | 30/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 0 | |
+29.14% | 25.71B | |
+15.03% | 24.63B | |
+0.89% | 24.96B | |
-20.60% | 23.51B | |
+2.90% | 19.59B | |
+31.70% | 19.75B | |
+2.62% | 19.16B | |
+44.99% | 17.79B | |
-8.79% | 14.74B |
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