Stock UNESPA INVERSIONES UNESPA S.A.
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Financials Inversiones Unespa S.A.

Equities

UNESPA

CLP3063R1015

Corporate Financial Services

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
386 CLP 0.00% Intraday chart for Inversiones Unespa S.A. 0.00% 0.00%
22/03 Inversiones Unespa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inversiones Unespa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,460 7,720 7,720 7,720 7,720 7,720
Enterprise Value (EV) 1 7,232 7,405 7,472 7,205 7,284 7,277
P/E ratio 20.2 x 16.5 x 22 x 8.35 x 9.71 x 10.5 x
Yield 4.95% 6.06% 4.66% 9.65% 10.3% -
Capitalization / Revenue 16.8 x 14 x 18.5 x 7.59 x 8.34 x 9.05 x
EV / Revenue 16.3 x 13.5 x 17.9 x 7.08 x 7.87 x 8.53 x
EV / EBITDA 19.4 x 15.7 x 21.1 x 7.77 x 9.13 x 9.8 x
EV / FCF 32.2 x 19.5 x -410 x 16 x 14.1 x 15.4 x
FCF Yield 3.1% 5.13% -0.24% 6.25% 7.11% 6.49%
Price to Book 0.96 x 1.16 x 1.16 x 1.15 x 1.07 x 0.89 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 373.0 386.0 386.0 386.0 386.0 386.0
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 444 550.4 418 1,017 925.6 853.2
EBITDA 1 372.4 470.7 353.6 927.1 797.8 742.4
EBIT 1 369.9 468.1 351 924.5 795.3 739.9
Operating Margin 83.3% 85.04% 83.97% 90.89% 85.92% 86.73%
Earnings before Tax (EBT) 1 368.9 467.3 349.4 923.9 794.2 737.3
Net income 1 369.6 467.9 350.2 925 795 737.8
Net margin 83.25% 85.01% 83.77% 90.94% 85.89% 86.48%
EPS 2 18.48 23.40 17.51 46.25 39.75 36.89
Free Cash Flow 1 224.3 380.1 -18.24 450.2 518.1 472.6
FCF margin 50.53% 69.06% -4.36% 44.27% 55.97% 55.39%
FCF Conversion (EBITDA) 60.24% 80.76% - 48.57% 64.94% 63.65%
FCF Conversion (Net income) 60.7% 81.24% - 48.68% 65.16% 64.05%
Dividend per Share 2 18.48 23.40 18.00 37.25 39.75 -
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 228 315 248 515 436 443
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 224 380 -18.2 450 518 473
ROE (net income / shareholders' equity) 4.61% 6.51% 5.27% 13.9% 11.4% 9.28%
ROA (Net income/ Total Assets) 2.39% 3.44% 2.89% 7.87% 6.59% 5.29%
Assets 1 15,461 13,604 12,133 11,754 12,057 13,952
Book Value Per Share 2 387.0 332.0 332.0 335.0 362.0 433.0
Cash Flow per Share 2 11.40 15.80 12.40 25.70 21.80 22.10
Capex - 0.04 - - - -
Capex / Sales - 0.01% - - - -
Announcement Date 22/03/19 20/03/20 12/03/21 17/03/22 24/03/23 21/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
INVERSIONES UNESPA S.A. Stock Inversiones Unespa S.A.
0.00% 8.68M
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