GASCO INVERSIONES S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.1 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 33,600 | 33,600 | 21,857 |
| Enterprise Value (EV) 1 | 29,502 | 30,043 | 20,380 |
| P/E ratio | 6.91 x | 8.53 x | 6.66 x |
| Yield | 0.12% | 0.37% | - |
| Capitalization / Revenue | 22.1 x | 24.6 x | 15.2 x |
| EV / Revenue | 22.1 x | 24.6 x | 15.2 x |
| EV / EBITDA | -29,58,86,611 x | -11,92,16,141 x | -1,23,31,175 x |
| EV / FCF | 80,54,993 x | -11,38,86,277 x | -1,60,01,147 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 0.68 x | 0.63 x | 0.39 x |
| Nbr of stocks (in thousands) | 1,68,000 | 1,68,000 | 1,68,000 |
| Reference price 2 | 200.0 | 200.0 | 130.1 |
| Announcement Date | 08/03/22 | 29/03/23 | 05/03/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 148.1 | 1,518 | 1,368 | 1,441 |
| EBITDA | - | -113.6 | -281.8 | -1,772 |
| EBIT 1 | -37.05 | -114.4 | -283.4 | -1,775 |
| Operating Margin | -25.01% | -7.54% | -20.71% | -123.18% |
| Earnings before Tax (EBT) 1 | -37.05 | 6,409 | 4,856 | 4,297 |
| Net income 1 | 137.7 | 4,864 | 3,937 | 3,281 |
| Net margin | 92.95% | 320.46% | 287.72% | 227.66% |
| EPS 2 | 0.8195 | 28.95 | 23.44 | 19.53 |
| Free Cash Flow | - | 4,171 | -295 | -1,366 |
| FCF margin | - | 274.84% | -21.56% | -94.79% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 85.76% | - | - |
| Dividend per Share 2 | 0.2520 | 0.2300 | 0.7400 | - |
| Announcement Date | 13/07/21 | 08/03/22 | 29/03/23 | 05/03/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | 4,098 | 3,557 | 1,477 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 4,171 | -295 | -1,366 |
| ROE (net income / shareholders' equity) | - | 10.3% | 7.62% | 5.95% |
| ROA (Net income/ Total Assets) | - | -0.12% | -0.26% | -1.56% |
| Assets 1 | - | -41,96,475 | -14,86,327 | -2,10,838 |
| Book Value Per Share 2 | 267.0 | 296.0 | 319.0 | 338.0 |
| Cash Flow per Share | - | 24.40 | 21.20 | 8.970 |
| Capex | - | 13 | 4.62 | - |
| Capex / Sales | - | 0.86% | 0.34% | - |
| Announcement Date | 13/07/21 | 08/03/22 | 29/03/23 | 05/03/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- GASCOINV Stock
- Financials Gasco Inversiones S.A.