Stock CIC COMPANIAS CIC S.A.
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Financials Companias CIC S.A.

Equities

CIC

CLP306481027

Home Furnishings

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
29 CLP 0.00% Intraday chart for Companias CIC S.A. 0.00% 0.00%
03-09 Companias CIC S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companias CIC S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33,127 37,917 27,220 47,139 42,543 34,261
Enterprise Value (EV) 1 49,016 61,200 40,449 87,565 79,812 58,926
P/E ratio 16.4 x 15 x 3.39 x 2.09 x 10.3 x 59.2 x
Yield - - - 47.7% - -
Capitalization / Revenue 0.52 x 0.56 x 0.34 x 0.35 x 0.39 x 0.4 x
EV / Revenue 0.77 x 0.9 x 0.51 x 0.65 x 0.72 x 0.69 x
EV / EBITDA 11.2 x 10.6 x 3.13 x 2.67 x 8.7 x 9.58 x
EV / FCF -19.4 x 38.6 x 4.38 x 53.1 x 22.7 x 4.61 x
FCF Yield -5.16% 2.59% 22.8% 1.88% 4.4% 21.7%
Price to Book 1.17 x 1.33 x 0.84 x 1.91 x 1.64 x 1.36 x
Nbr of stocks (in thousands) 1,181,420 1,181,216 1,181,420 1,181,420 1,181,420 1,181,420
Reference price 2 28.04 32.10 23.04 39.90 36.01 29.00
Announcement Date 19-03-22 20-03-20 21-03-06 22-03-18 23-04-01 24-03-08
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63,337 68,131 79,330 134,674 110,488 85,990
EBITDA 1 4,371 5,791 12,919 32,835 9,173 6,151
EBIT 1 2,882 4,040 11,096 30,766 7,170 3,982
Operating Margin 4.55% 5.93% 13.99% 22.84% 6.49% 4.63%
Earnings before Tax (EBT) 1 2,358 3,074 10,585 30,301 4,384 1,178
Net income 1 2,018 2,523 8,037 22,502 4,135 580
Net margin 3.19% 3.7% 10.13% 16.71% 3.74% 0.67%
EPS 2 1.708 2.136 6.800 19.05 3.500 0.4900
Free Cash Flow 1 -2,530 1,584 9,225 1,651 3,514 12,791
FCF margin -3.99% 2.32% 11.63% 1.23% 3.18% 14.87%
FCF Conversion (EBITDA) - 27.35% 71.41% 5.03% 38.31% 207.95%
FCF Conversion (Net income) - 62.77% 114.78% 7.34% 84.98% 2,205.31%
Dividend per Share - - - 19.03 - -
Announcement Date 19-03-22 20-03-20 21-03-06 22-03-18 23-04-01 24-03-08
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,889 23,283 13,229 40,426 37,269 24,664
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.635 x 4.021 x 1.024 x 1.231 x 4.063 x 4.01 x
Free Cash Flow 1 -2,530 1,584 9,225 1,651 3,514 12,791
ROE (net income / shareholders' equity) 6.93% 8.89% 26.3% 78.7% 16.9% 2.27%
ROA (Net income/ Total Assets) 3.46% 4.44% 10.5% 23.8% 5.34% 3.55%
Assets 1 58,249 56,887 76,874 94,631 77,408 16,358
Book Value Per Share 2 23.90 24.20 27.60 20.90 22.00 21.30
Cash Flow per Share 2 2.310 1.350 11.20 0.9900 1.110 0.7400
Capex 1 4,512 2,583 1,982 2,276 4,178 2,152
Capex / Sales 7.12% 3.79% 2.5% 1.69% 3.78% 2.5%
Announcement Date 19-03-22 20-03-20 21-03-06 22-03-18 23-04-01 24-03-08
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
COMPANIAS CIC S.A. Stock Companias CIC S.A.
0.00% 37.21M
TEMPUR SEALY INTERNATIONAL, INC. Stock Tempur Sealy International, Inc.
+4.00% 9.2B
JASON FURNITURE (HANGZHOU) CO.,LTD. Stock Jason Furniture (Hangzhou) Co.,Ltd.
0.00% 3.94B
SUOFEIYA HOME COLLECTION CO., LTD. Stock Suofeiya Home Collection Co., Ltd.
+14.98% 2.41B
DE RUCCI HEALTHY SLEEP CO., LTD. Stock De Rucci Healthy Sleep Co., Ltd.
+17.61% 1.98B
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
-3.25% 1.52B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+49.45% 1.32B
SHEELA FOAM LIMITED Stock Sheela Foam Limited
-26.73% 1.18B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+13.76% 1.01B
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+9.60% 924M
Furniture
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