PRINCE OF WALES COUNTRY CLUB S.A.I. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,10,000 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,766 | 3,078 | 3,078 | 3,078 | 3,078 | 3,078 |
| Enterprise Value (EV) 1 | 3,703 | 3,719 | 2,832 | 3,473 | 3,173 | 2,925 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.38 x | 0.53 x | 0.65 x | 8.15 x | 8.04 x | 6.78 x |
| EV / Revenue | 9.89 x | 0.63 x | 0.6 x | 9.2 x | 8.29 x | 6.45 x |
| EV / EBITDA | 10.6 x | 4.77 x | 4.09 x | 9.8 x | 8.16 x | 6.28 x |
| EV / FCF | -13.4 x | 26.1 x | 3.56 x | -6.9 x | -7.12 x | -67.4 x |
| FCF Yield | -7.48% | 3.82% | 28.1% | -14.5% | -14% | -1.48% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 |
| Reference price 2 | 97,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 |
| Announcement Date | 26/03/19 | 14/04/20 | 22/04/21 | 01/04/23 | 01/04/23 | 29/03/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.5 | 5,861 | 4,721 | 377.7 | 382.9 | 453.6 |
| EBITDA 1 | 350.1 | 780.4 | 693 | 354.5 | 389 | 465.4 |
| EBIT 1 | 89.34 | 390.8 | 282.9 | 36.09 | 29.73 | 72.97 |
| Operating Margin | 23.85% | 6.67% | 5.99% | 9.55% | 7.76% | 16.09% |
| Earnings before Tax (EBT) 1 | -10.02 | 215.5 | 109.1 | -60.81 | -56.84 | 10 |
| Net income 1 | -10.02 | -41.16 | -77.36 | -60.81 | -56.84 | 10 |
| Net margin | -2.67% | -0.7% | -1.64% | -16.1% | -14.84% | 2.21% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -276.9 | 142.2 | 796.1 | -503.5 | -445.4 | -43.42 |
| FCF margin | -73.92% | 2.43% | 16.86% | -133.31% | -116.33% | -9.57% |
| FCF Conversion (EBITDA) | - | 18.22% | 114.89% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 14/04/20 | 22/04/21 | 01/04/23 | 01/04/23 | 29/03/24 |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 937 | 642 | - | 396 | 95.7 | - |
| Net Cash position 1 | - | - | 245 | - | - | 153 |
| Leverage (Debt/EBITDA) | 2.676 x | 0.8223 x | - | 1.117 x | 0.2461 x | - |
| Free Cash Flow 1 | -277 | 142 | 796 | -504 | -445 | -43.4 |
| ROE (net income / shareholders' equity) | -0.15% | 1.74% | 0.86% | -0.62% | -0.83% | 0.14% |
| ROA (Net income/ Total Assets) | 0.44% | 1.7% | 1.19% | 0.16% | 0.14% | 0.33% |
| Assets 1 | -2,297 | -2,418 | -6,502 | -38,783 | -41,888 | 3,041 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 424 | 406 | 107 | 1,011 | 640 | 474 |
| Capex / Sales | 113.2% | 6.92% | 2.27% | 267.6% | 167.09% | 104.43% |
| Announcement Date | 26/03/19 | 14/04/20 | 22/04/21 | 01/04/23 | 01/04/23 | 29/03/24 |
1CLP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.34M | |
| -1.10% | 1.3B | |
| +3.59% | 305M | |
| -14.98% | 82.06M | |
| -13.46% | 78.1M | |
| +47.45% | 55.84M |
- Stock Market
- Equities
- COUNTRY-A Stock
- Financials Prince of Wales Country Club S.A.I.