VALPARAÍSO SPORTING CLUB S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51,70,000 CLP | 0.00% |
|
+417.00% | +417.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,240 | 39,680 | 37,760 | 37,760 | 34,560 | 33,581 |
| Enterprise Value (EV) 1 | 40,031 | 39,095 | 36,535 | 33,875 | 31,306 | 30,913 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 0.45% | 0.07% | - | 1.3% | 2.89% | - |
| Capitalization / Revenue | 5.45 x | 5.29 x | 8.19 x | 4.75 x | 3.49 x | 3.56 x |
| EV / Revenue | 5.17 x | 5.21 x | 7.93 x | 4.26 x | 3.16 x | 3.28 x |
| EV / EBITDA | 38.7 x | 56.4 x | -170 x | 20.2 x | 17 x | 28.7 x |
| EV / FCF | 38.7 x | -363 x | 122 x | 15.1 x | 109 x | 57.4 x |
| FCF Yield | 2.58% | -0.28% | 0.82% | 6.61% | 0.92% | 1.74% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Reference price 2 | 66,00,000 | 62,00,000 | 59,00,000 | 59,00,000 | 54,00,000 | 52,47,000 |
| Announcement Date | 28/03/19 | 14/04/20 | 31/03/21 | 01/04/22 | 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 | 7,749 | 7,502 | 4,609 | 7,948 | 9,893 | 9,426 |
| EBITDA 1 | 1,035 | 693.2 | -214.7 | 1,679 | 1,841 | 1,076 |
| EBIT 1 | 518.2 | 172.1 | -698.9 | 1,300 | 1,455 | 634.1 |
| Operating Margin | 6.69% | 2.29% | -15.16% | 16.35% | 14.71% | 6.73% |
| Earnings before Tax (EBT) 1 | 515 | 90.24 | -573.2 | 1,614 | 1,417 | 923.1 |
| Net income 1 | 441 | 89.04 | -486.1 | 1,637 | 1,509 | 758.3 |
| Net margin | 5.69% | 1.19% | -10.55% | 20.6% | 15.25% | 8.04% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,035 | -107.7 | 299.8 | 2,240 | 288.5 | 538.5 |
| FCF margin | 13.35% | -1.44% | 6.5% | 28.18% | 2.92% | 5.71% |
| FCF Conversion (EBITDA) | 99.98% | - | - | 133.37% | 15.67% | 50.05% |
| FCF Conversion (Net income) | 234.58% | - | - | 136.82% | 19.12% | 71.02% |
| Dividend per Share 2 | 30,000 | 4,175 | - | 76,734 | 1,56,250 | - |
| Announcement Date | 28/03/19 | 14/04/20 | 31/03/21 | 01/04/22 | 01/04/23 | 29/03/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,209 | 585 | 1,225 | 3,885 | 3,254 | 2,668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,035 | -108 | 300 | 2,240 | 289 | 539 |
| ROE (net income / shareholders' equity) | 1.59% | 0.32% | -1.75% | 5.82% | 5.26% | 2.62% |
| ROA (Net income/ Total Assets) | 1.07% | 0.34% | -1.4% | 2.58% | 2.83% | 1.21% |
| Assets 1 | 41,393 | 25,890 | 34,793 | 63,425 | 53,335 | 62,476 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 241 | 962 | 255 | 54.6 | 1,108 | 206 |
| Capex / Sales | 3.11% | 12.82% | 5.52% | 0.69% | 11.2% | 2.19% |
| Announcement Date | 28/03/19 | 14/04/20 | 31/03/21 | 01/04/22 | 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. | |
|---|---|---|
| +417.00% | 36.07M | |
| +12.58% | 115M |
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