Stock ANDACOR ANDACOR S.A.
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Financials Andacor S.A.

Equities

ANDACOR

CL0000001595

Leisure & Recreation

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
3,494 CLP 0.00% Intraday chart for Andacor S.A. 0.00% 0.00%
2023 Andacor S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Andacor S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,898 5,898 5,898 5,898 7,898 7,898
Enterprise Value (EV) 1 6,640 8,791 11,006 17,635 23,252 21,576
P/E ratio 6.56 x 9.58 x -5.49 x -2.84 x -7.27 x 7.87 x
Yield 4.57% 3.13% - - - 3.82%
Capitalization / Revenue 0.6 x 0.59 x 0.7 x 5.95 x 1.73 x 0.53 x
EV / Revenue 0.67 x 0.89 x 1.32 x 17.8 x 5.09 x 1.45 x
EV / EBITDA 2.82 x 4.06 x 132 x -8.24 x -148 x 1.94 x
EV / FCF 3.66 x -5.19 x -4.2 x -3.08 x -4.74 x 2.24 x
FCF Yield 27.3% -19.3% -23.8% -32.5% -21.1% 44.7%
Price to Book 0.97 x 0.93 x 1.02 x 1.71 x 1.81 x 1.48 x
Nbr of stocks (in thousands) 1,475 1,475 1,475 1,475 2,260 2,260
Reference price 2 4,000 4,000 4,000 4,000 3,494 3,494
Announcement Date 18-03-29 19-03-29 20-04-24 21-04-01 22-03-31 23-03-31
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,879 9,932 8,368 991.4 4,572 14,853
EBITDA 1 2,353 2,168 83.26 -2,140 -157.4 11,095
EBIT 1 1,696 1,353 -662.5 -3,023 -909 1,861
Operating Margin 17.16% 13.62% -7.92% -304.96% -19.88% 12.53%
Earnings before Tax (EBT) 1 1,240 882.4 -1,043 -3,334 -1,378 749.2
Net income 1 898.6 615.6 -1,075 -2,073 -1,087 1,003
Net margin 9.1% 6.2% -12.85% -209.14% -23.77% 6.75%
EPS 2 609.4 417.5 -729.2 -1,406 -480.8 443.8
Free Cash Flow 1 1,813 -1,693 -2,622 -5,724 -4,910 9,649
FCF margin 18.36% -17.05% -31.34% -577.35% -107.41% 64.96%
FCF Conversion (EBITDA) 77.08% - - - - 86.97%
FCF Conversion (Net income) 201.81% - - - - 961.95%
Dividend per Share 2 182.8 125.2 - - - 133.4
Announcement Date 18-03-29 19-03-29 20-04-24 21-04-01 22-03-31 23-03-31
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 742 2,893 5,108 11,737 15,354 13,678
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3153 x 1.335 x 61.35 x -5.485 x -97.56 x 1.233 x
Free Cash Flow 1 1,813 -1,693 -2,622 -5,724 -4,910 9,649
ROE (net income / shareholders' equity) 15.6% 10.1% -17.8% -44.9% -27.8% 20.7%
ROA (Net income/ Total Assets) 9.98% 7.15% -3% -10.6% -2.48% 4.67%
Assets 1 9,001 8,609 35,841 19,632 43,870 21,456
Book Value Per Share 2 4,129 4,293 3,914 2,345 1,934 2,365
Cash Flow per Share 2 1,344 895.0 113.0 566.0 130.0 185.0
Capex 1 519 2,356 3,221 604 514 1,843
Capex / Sales 5.26% 23.72% 38.49% 60.97% 11.25% 12.41%
Announcement Date 18-03-29 19-03-29 20-04-24 21-04-01 22-03-31 23-03-31
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adventure Sports Facilities & Ski Resorts

1st Jan change Capi.
ANDACOR S.A. Stock Andacor S.A.
0.00% 8.51M
VAIL RESORTS, INC. Stock Vail Resorts, Inc.
-7.00% 7.46B
SKISTAR AB Stock SkiStar AB
+33.17% 1.14B
Adventure Sports Facilities & Ski Resorts
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