Financials Sociedad Inmobiliaria Viña del Mar S.A.

Equities

INMOBVINA

CL0000001645

Real Estate Development & Operations

End-of-day quote Santiago S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
1,00,000 CLP 0.00% Intraday chart for Sociedad Inmobiliaria Viña del Mar S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 117.7 87.2 87.2 87.2 87.2 87.2
Enterprise Value (EV) 1 112.6 79.23 81.64 82.95 83.15 78.02
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 6.63 x 4.33 x 4.02 x 4.01 x 3.67 x 2.91 x
EV / Revenue 6.34 x 3.94 x 3.76 x 3.82 x 3.5 x 2.6 x
EV / EBITDA -48.8 x -120 x 202 x 39.3 x 123 x 22.6 x
EV / FCF 148 x 27.7 x 27.3 x 23.5 x 31.8 x 11.5 x
FCF Yield 0.68% 3.61% 3.66% 4.26% 3.14% 8.72%
Price to Book - - - - - -
Nbr of stocks (in thousands) 0.87 0.87 0.87 0.87 0.87 0.87
Reference price 2 1,35,010 1,00,000 1,00,000 1,00,000 1,00,000 1,00,000
Announcement Date 26/03/19 06/04/20 27/03/21 25/03/22 30/03/23 23/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.76 20.12 21.69 21.72 23.76 30
EBITDA 1 -2.307 -0.661 0.404 2.112 0.677 3.452
EBIT 1 -9.377 -7.731 -6.666 -4.958 -6.393 -3.618
Operating Margin -52.81% -38.42% -30.73% -22.83% -26.91% -12.06%
Earnings before Tax (EBT) 1 -9.377 -7.731 -6.666 -4.958 -6.372 -3.606
Net income 1 -9.377 -7.731 -6.666 -4.958 -6.372 -3.606
Net margin -52.81% -38.42% -30.73% -22.83% -26.82% -12.02%
EPS - - - - - -
Free Cash Flow 1 0.7614 2.862 2.99 3.533 2.614 6.807
FCF margin 4.29% 14.22% 13.78% 16.27% 11.01% 22.69%
FCF Conversion (EBITDA) - - 740.04% 167.29% 386.17% 197.18%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 06/04/20 27/03/21 25/03/22 30/03/23 23/03/24
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.1 7.97 5.56 4.25 4.05 9.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.76 2.86 2.99 3.53 2.61 6.81
ROE (net income / shareholders' equity) -2.29% -1.93% -1.69% -1.28% -1.67% -0.96%
ROA (Net income/ Total Assets) -1.41% -1.19% -1.04% -0.79% -1.03% -0.59%
Assets 1 666 648.6 640 630.6 619.2 613.3
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 26/03/19 06/04/20 27/03/21 25/03/22 30/03/23 23/03/24
1CLP in Million
Estimates
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  4. Financials Sociedad Inmobiliaria Viña del Mar S.A.