Stock CINTAC CINTAC S.A.
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Financials Cintac S.A.

Equities

CINTAC

CLP2737N1082

Iron & Steel

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
82.88 CLP -3.13% Intraday chart for Cintac S.A. -7.91% -7.95%
05-04 Cintac S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-07 Cintac S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 288.8 220 216.4 171.6 60.72 45.11
Enterprise Value (EV) 1 262.1 254.6 270.1 302.9 254.4 237.1
P/E ratio 15 x 67.6 x 17.8 x 3.8 x -1.38 x -1.18 x
Yield 3.32% 0.74% 2.8% 13.1% - -
Capitalization / Revenue 0.93 x 0.65 x 0.56 x 0.31 x 0.14 x 0.11 x
EV / Revenue 0.84 x 0.75 x 0.69 x 0.54 x 0.57 x 0.58 x
EV / EBITDA 8.16 x 10.2 x 6.26 x 3.63 x -15 x 15.7 x
EV / FCF 174 x -9.96 x 5.26 x -30.6 x -20.8 x 6.01 x
FCF Yield 0.57% -10% 19% -3.26% -4.81% 16.6%
Price to Book 1.42 x 1.07 x 0.98 x 0.91 x 0.45 x 0.45 x
Nbr of stocks (in thousands) 439,817 439,817 439,817 439,817 439,817 439,817
Reference price 2 0.6566 0.5002 0.4921 0.3901 0.1381 0.1026
Announcement Date 3/20/19 3/3/20 2/2/21 1/27/22 2/20/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 311.5 340.5 389.1 558.9 446.8 410.6
EBITDA 1 32.11 24.96 43.15 83.53 -17.01 15.11
EBIT 1 25.72 17.62 29.91 66.16 -31.74 -1.523
Operating Margin 8.26% 5.17% 7.69% 11.84% -7.1% -0.37%
Earnings before Tax (EBT) 1 27.32 9.429 17.72 57.24 -60.54 -36.59
Net income 1 19.19 3.255 12.14 45.12 -44.14 -38.35
Net margin 6.16% 0.96% 3.12% 8.07% -9.88% -9.34%
EPS 2 0.0436 0.007400 0.0276 0.1026 -0.1004 -0.0872
Free Cash Flow 1 1.504 -25.56 51.38 -9.885 -12.25 39.42
FCF margin 0.48% -7.5% 13.2% -1.77% -2.74% 9.6%
FCF Conversion (EBITDA) 4.68% - 119.07% - - 260.84%
FCF Conversion (Net income) 7.84% - 423.33% - - -
Dividend per Share 2 0.0218 0.003701 0.0138 0.0513 - -
Announcement Date 3/20/19 3/3/20 2/2/21 1/27/22 2/20/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 34.6 53.7 131 194 192
Net Cash position 1 26.7 - - - - -
Leverage (Debt/EBITDA) - 1.385 x 1.244 x 1.572 x -11.39 x 12.7 x
Free Cash Flow 1 1.5 -25.6 51.4 -9.89 -12.2 39.4
ROE (net income / shareholders' equity) 9.7% 2.49% 7% 14.7% -25.7% -30.2%
ROA (Net income/ Total Assets) 4.55% 2.56% 3.31% 5.95% -2.93% -0.15%
Assets 1 422 127.1 367.2 758.9 1,507 25,482
Book Value Per Share 2 0.4600 0.4700 0.5000 0.4300 0.3100 0.2300
Cash Flow per Share 2 0.0800 0.1100 0.1200 0.0700 0.0900 0.0700
Capex 1 9.26 17.3 6.59 18 20.8 7.95
Capex / Sales 2.97% 5.09% 1.69% 3.21% 4.65% 1.94%
Announcement Date 3/20/19 3/3/20 2/2/21 1/27/22 2/20/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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