Financials Inversiones La Construcción S.A.

Equities

ILC

CL0001892547

Life & Health Insurance

End-of-day quote Santiago S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
8,449 CLP +1.80% Intraday chart for Inversiones La Construcción S.A. +4.31% +33.48%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,15,200 8,25,000 4,70,000 2,99,410 3,28,900 6,32,960
Enterprise Value (EV) 1 20,05,450 22,17,808 19,52,076 21,26,826 28,47,580 30,25,340
P/E ratio 10.8 x 9.07 x 5.43 x 3.39 x 2.25 x 3.47 x
Yield 4.04% 3.31% 5.52% 8.86% 15.2% -
Capitalization / Revenue 0.6 x 0.43 x 0.25 x 0.13 x 0.13 x 0.2 x
EV / Revenue 1.08 x 1.16 x 1.04 x 0.94 x 1.13 x 0.94 x
EV / EBITDA 13 x 14.9 x 11.7 x 8.93 x 11.2 x 6.32 x
EV / FCF 6.95 x 5.65 x -3.19 x 4.97 x 40.6 x 5.02 x
FCF Yield 14.4% 17.7% -31.4% 20.1% 2.46% 19.9%
Price to Book 1.49 x 1.07 x 0.57 x 0.36 x 0.37 x 0.64 x
Nbr of stocks (in thousands) 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000
Reference price 2 11,152 8,250 4,700 2,994 3,289 6,330
Announcement Date 25/03/19 24/03/20 23/03/21 29/03/22 28/03/23 26/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,49,407 19,14,944 18,83,249 22,69,192 25,17,893 32,07,006
EBITDA 1 1,53,748 1,48,647 1,67,073 2,38,260 2,54,856 4,78,425
EBIT 1 1,27,465 1,20,327 1,38,091 2,06,594 2,24,082 4,46,132
Operating Margin 6.89% 6.28% 7.33% 9.1% 8.9% 13.91%
Earnings before Tax (EBT) 1 1,39,452 1,10,865 1,00,148 1,01,292 1,48,166 2,26,897
Net income 1 1,02,616 91,011 86,537 88,419 1,46,534 1,82,618
Net margin 5.55% 4.75% 4.6% 3.9% 5.82% 5.69%
EPS 2 1,030 910.0 865.0 884.0 1,465 1,826
Free Cash Flow 1 2,88,601 3,92,576 -6,12,392 4,28,023 70,092 6,03,066
FCF margin 15.61% 20.5% -32.52% 18.86% 2.78% 18.8%
FCF Conversion (EBITDA) 187.71% 264.1% - 179.65% 27.5% 126.05%
FCF Conversion (Net income) 281.24% 431.35% - 484.09% 47.83% 330.23%
Dividend per Share 2 450.0 273.0 259.6 265.3 500.0 -
Announcement Date 25/03/19 24/03/20 23/03/21 29/03/22 28/03/23 26/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,90,250 13,92,808 14,82,076 18,27,416 25,18,680 23,92,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.79 x 9.37 x 8.871 x 7.67 x 9.883 x 5.001 x
Free Cash Flow 1 2,88,601 3,92,576 -6,12,392 4,28,023 70,092 6,03,066
ROE (net income / shareholders' equity) 13.6% 12.1% 10.7% 11.2% 17% 19.1%
ROA (Net income/ Total Assets) 0.85% 0.7% 0.74% 1.05% 1.04% 1.87%
Assets 1 1,20,69,671 1,29,20,419 1,16,28,127 83,83,305 1,41,21,058 97,74,034
Book Value Per Share 2 7,471 7,716 8,254 8,384 8,791 9,844
Cash Flow per Share 2 2,996 4,342 6,445 8,180 3,229 6,536
Capex 1 29,951 32,593 18,478 14,770 20,068 11,153
Capex / Sales 1.62% 1.7% 0.98% 0.65% 0.8% 0.35%
Announcement Date 25/03/19 24/03/20 23/03/21 29/03/22 28/03/23 26/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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