Stock QUILICURA QUILICURA S.A.
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Financials Quilicura S.A.

Equities

QUILICURA

CLP7947P1085

Investment Holding Companies

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
1,109 CLP 0.00% Intraday chart for Quilicura S.A. 0.00% 0.00%
29/03 Quilicura S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Quilicura 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 9,200 12,400 23,340 23,340 22,174 22,174
Enterprise Value (EV) 1 9,585 14,305 23,180 25,220 21,194 20,815
P/E ratio 6.43 x 9.24 x 15.2 x 15.8 x 6.67 x 10.3 x
Yield 15.4% 7.58% 6.6% 6.34% 15% -
Capitalization / Revenue 2.19 x 3.63 x 5.78 x 7.21 x 3.04 x 3.52 x
EV / Revenue 2.28 x 4.18 x 5.75 x 7.8 x 2.91 x 3.3 x
EV / EBITDA 67.8 x -70.7 x -210 x -52.1 x 23.9 x 25.9 x
EV / FCF -19.4 x -14.5 x 12.2 x -14.3 x 7.79 x 37.8 x
FCF Yield -5.15% -6.9% 8.17% -7.02% 12.8% 2.64%
Price to Book 0.38 x 0.52 x 1.01 x 1.05 x 0.92 x 0.97 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 460.0 620.0 1,167 1,167 1,109 1,109
Announcement Date 08/03/19 30/03/20 01/04/21 03/03/22 28/03/23 29/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,204 3,419 4,035 3,235 7,284 6,299
EBITDA 1 141.3 -202.4 -110.2 -484.2 886.8 803.6
EBIT 1 88.35 -255.8 -165.5 -548 838.7 746.2
Operating Margin 2.1% -7.48% -4.1% -16.94% 11.51% 11.85%
Earnings before Tax (EBT) 1 1,531 1,378 1,623 1,328 3,596 2,395
Net income 1 1,430 1,343 1,540 1,478 3,324 2,160
Net margin 34.02% 39.27% 38.17% 45.69% 45.64% 34.3%
EPS 2 71.50 67.13 77.00 73.90 166.2 108.0
Free Cash Flow 1 -494 -986.4 1,893 -1,769 2,721 550.4
FCF margin -11.75% -28.85% 46.93% -54.69% 37.35% 8.74%
FCF Conversion (EBITDA) - - - - 306.79% 68.48%
FCF Conversion (Net income) - - 122.94% - 81.84% 25.48%
Dividend per Share 2 71.00 47.00 77.00 74.00 166.2 -
Announcement Date 08/03/19 30/03/20 01/04/21 03/03/22 28/03/23 29/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 385 1,905 - 1,880 - -
Net Cash position 1 - - 160 - 980 1,359
Leverage (Debt/EBITDA) 2.726 x -9.416 x - -3.882 x - -
Free Cash Flow 1 -494 -986 1,893 -1,769 2,721 550
ROE (net income / shareholders' equity) 5.83% 5.59% 6.58% 6.53% 14.4% 9.22%
ROA (Net income/ Total Assets) 0.21% -0.59% -0.4% -1.33% 1.99% 1.79%
Assets 1 6,90,163 -2,27,653 -3,89,691 -1,11,185 1,67,350 1,20,558
Book Value Per Share 2 1,216 1,184 1,156 1,106 1,199 1,144
Cash Flow per Share 2 8.880 4.790 37.40 38.70 59.70 87.50
Capex 1 60.3 19.9 21 42.2 116 131
Capex / Sales 1.43% 0.58% 0.52% 1.3% 1.59% 2.07%
Announcement Date 08/03/19 30/03/20 01/04/21 03/03/22 28/03/23 29/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

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Other Holding Companies
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