Financials Cruzados SADP

Equities

CRUZADOS

CL0000006743

Leisure & Recreation

End-of-day quote Santiago S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
125 CLP 0.00% Intraday chart for Cruzados SADP 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,267 12,670 10,344 10,275 19,238 19,238
Enterprise Value (EV) 1 4,354 11,113 9,964 10,502 13,474 35,376
P/E ratio 57 x 4.91 x -19.4 x -2.9 x 15.4 x -9.64 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.81 x 0.68 x 0.73 x 0.82 x 1.35 x
EV / Revenue 0.39 x 0.71 x 0.65 x 0.75 x 0.57 x 2.47 x
EV / EBITDA 1.87 x 2.08 x 3.19 x 12 x 3.07 x -62.1 x
EV / FCF 3.6 x 17.6 x -10.6 x 4.15 x -24.5 x -1.6 x
FCF Yield 27.8% 5.69% -9.48% 24.1% -4.09% -62.4%
Price to Book 0.8 x 0.77 x 0.65 x 0.84 x 0.84 x 0.92 x
Nbr of stocks (in thousands) 69,843 77,253 77,253 77,253 1,53,902 1,53,902
Reference price 2 147.0 164.0 133.9 133.0 125.0 125.0
Announcement Date 25/03/19 01/04/20 17/03/21 30/03/22 27/03/23 26/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,261 15,578 15,221 14,081 23,521 14,294
EBITDA 1 2,334 5,344 3,125 875.7 4,389 -570
EBIT 1 212.2 2,644 -212 -3,256 2,400 -2,690
Operating Margin 1.88% 16.98% -1.39% -23.12% 10.2% -18.82%
Earnings before Tax (EBT) 1 199.3 2,582 -533.5 -3,538 1,251 -2,070
Net income 1 199.3 2,582 -533.5 -3,538 1,251 -2,070
Net margin 1.77% 16.57% -3.5% -25.13% 5.32% -14.48%
EPS 2 2.580 33.42 -6.905 -45.80 8.131 -12.96
Free Cash Flow 1 1,211 631.8 -944.2 2,531 -551 -22,071
FCF margin 10.75% 4.06% -6.2% 17.98% -2.34% -154.4%
FCF Conversion (EBITDA) 51.87% 11.82% - 289.05% - -
FCF Conversion (Net income) 607.29% 24.47% - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/19 01/04/20 17/03/21 30/03/22 27/03/23 26/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 228 - 16,139
Net Cash position 1 5,912 1,556 380 - 5,763 -
Leverage (Debt/EBITDA) - - - 0.26 x - -28.31 x
Free Cash Flow 1 1,211 632 -944 2,531 -551 -22,071
ROE (net income / shareholders' equity) 1.53% 16.9% -3.31% -25.2% 7.11% -9.3%
ROA (Net income/ Total Assets) 0.87% 8.17% -0.54% -8.28% 3.63% -2.99%
Assets 1 22,803 31,598 98,316 42,724 34,489 69,127
Book Value Per Share 2 183.0 212.0 205.0 159.0 149.0 135.0
Cash Flow per Share 2 76.50 84.00 80.40 76.40 218.0 74.30
Capex 1 251 277 1,022 974 489 18,242
Capex / Sales 2.22% 1.78% 6.71% 6.92% 2.08% 127.62%
Announcement Date 25/03/19 01/04/20 17/03/21 30/03/22 27/03/23 26/03/24
1CLP in Million2CLP
Estimates
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