Financials Administradora Americana de Inversiones S.A.

Equities

AAISA

CL0002765221

Financial & Commodity Market Operators

End-of-day quote Santiago S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
185.5 CLP -0.96% Intraday chart for Administradora Americana de Inversiones S.A. -1.05% -2.99%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 132,100 191,260
Enterprise Value (EV) 1 67,017 121,412
P/E ratio 6.56 x 6.14 x
Yield 7.57% -
Capitalization / Revenue 1.94 x 1.72 x
EV / Revenue 0.98 x 1.09 x
EV / EBITDA 4.09 x 3.62 x
EV / FCF 5,951,866 x 3,525,420 x
FCF Yield 0% 0%
Price to Book 0.55 x 0.65 x
Nbr of stocks (in thousands) 1,000,000 1,000,000
Reference price 2 132.1 191.3
Announcement Date 23-03-24 24-03-22
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 120,488 68,082 111,181
EBITDA 1 61,104 16,369 33,525
EBIT 1 59,363 14,069 31,374
Operating Margin 49.27% 20.66% 28.22%
Earnings before Tax (EBT) 1 314,402 18,404 39,362
Net income 1 46,727 20,149 31,145
Net margin 38.78% 29.6% 28.01%
EPS 2 46.73 20.15 31.15
Free Cash Flow - 11,260 34,439
FCF margin - 16.54% 30.98%
FCF Conversion (EBITDA) - 68.79% 102.73%
FCF Conversion (Net income) - 55.88% 110.57%
Dividend per Share 2 42.00 10.00 -
Announcement Date 22-03-24 23-03-24 24-03-22
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 69,347 65,083 69,848
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 11,260 34,439
ROE (net income / shareholders' equity) - 8.29% 11.7%
ROA (Net income/ Total Assets) - 2.97% 6.06%
Assets 1 - 677,481 513,780
Book Value Per Share 2 246.0 240.0 292.0
Cash Flow per Share 2 77.40 72.30 76.70
Capex 1 3,804 912 266
Capex / Sales 3.16% 1.34% 0.24%
Announcement Date 22-03-24 23-03-24 24-03-22
1CLP in Million2CLP
Estimates
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