Stock STMCHA SOCIEDAD TRANSMISORA METROPOLITANA II S.A.
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Financials Sociedad Transmisora Metropolitana II S.A.

Equities

STMCHA

CL0002810902

End-of-day quote Santiago S.E.
Other stock markets
 04:30:00 28/03/2024 am IST 		5-day change 1st Jan Change
0.007 CLP -.--% Intraday chart for Sociedad Transmisora Metropolitana II S.A. -.--% -.--%
27/03 Sociedad Transmisora Metropolitana II S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sociedad Transmisora Metropolitana II S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,53,163 8.055 8.055
Enterprise Value (EV) 1 2,96,631 1,72,069 1,69,023
P/E ratio 7.88 x 0 x -
Yield 1.52% 1.41% 1.5%
Capitalization / Revenue 3.66 x 0 x 0 x
EV / Revenue 4.28 x 1.67 x 1.78 x
EV / EBITDA 5.57 x 2.17 x 2.14 x
EV / FCF - -16,11,500 x 97,76,959 x
FCF Yield - -0% 0%
Price to Book 1.5 x 0 x -
Nbr of stocks (in thousands) 11,50,742 11,50,742 11,50,742
Reference price 2 220.0 0.007000 0.007000
Announcement Date 01/03/22 30/03/23 27/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 69,229 1,02,890 95,121
EBITDA 1 53,221 79,148 79,008
EBIT 1 43,375 66,533 65,945
Operating Margin 62.65% 64.66% 69.33%
Earnings before Tax (EBT) 1 39,443 47,175 56,556
Net income 1 32,108 38,013 40,418
Net margin 46.38% 36.95% 42.49%
EPS 2 27.90 33.03 -
Free Cash Flow - -1,06,776 17,288
FCF margin - -103.78% 18.17%
FCF Conversion (EBITDA) - - 21.88%
FCF Conversion (Net income) - - 42.77%
Dividend per Share 2 3.350 0.000099 0.000105
Announcement Date 01/03/22 30/03/23 27/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 43,468 1,72,061 1,69,015
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.8167 x 2.174 x 2.139 x
Free Cash Flow - -1,06,776 17,288
ROE (net income / shareholders' equity) - 20.6% 19.4%
ROA (Net income/ Total Assets) - 10.9% 9.26%
Assets 1 - 3,47,462 4,36,541
Book Value Per Share 2 147.0 174.0 -
Cash Flow per Share 2 0.1200 2.300 -
Capex 1 13,820 31,002 31,527
Capex / Sales 19.96% 30.13% 33.14%
Announcement Date 01/03/22 30/03/23 27/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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