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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,933.40 CLP | -0.05% |
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-2.52% | -16.84% |
| 06-04 | Elisa's Gridle Wins Contract to Operate Battery Storage Projects in Finland | MT |
| 06-04 | Forus selects Elisa Industriq for battery projects in Finland | FW |
Projected Income Statement: Forus S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 294,690 | 315,055 | 326,555 | 375,983 | 403,758 | 413,950 | 435,096 | 457,640 |
| Change | - | 6.91% | 3.65% | 15.14% | 7.39% | 2.52% | 5.11% | 5.18% |
| EBITDA 1 | 71,597 | 62,158 | 56,386 | 65,367 | 67,211 | 64,444 | 70,513 | 76,639 |
| Change | - | -13.18% | -9.29% | 15.93% | 2.82% | -4.12% | 9.42% | 8.69% |
| EBIT 1 | 52,371 | 32,011 | 32,531 | 39,058 | 38,013 | 32,266 | 38,328 | 42,457 |
| Change | - | -38.88% | 1.62% | 20.06% | -2.67% | -15.12% | 18.79% | 10.77% |
| Interest Paid 1 | 2.196 | - | - | -1,688 | -2,608 | -4,731 | -4,383 | -4,027 |
| Earnings before Tax (EBT) 1 | 53,486 | 35,974 | 36,577 | 40,628 | 34,140 | 29,375 | 35,562 | 40,046 |
| Change | - | -32.74% | 1.68% | 11.08% | -15.97% | -13.96% | 21.06% | 12.61% |
| Net income 1 | 39,350 | 31,543 | 28,860 | 30,093 | 27,452 | 21,861 | 27,276 | 30,729 |
| Change | - | -19.84% | -8.5% | 4.27% | -8.78% | -20.37% | 24.77% | 12.66% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/2/24 | 4/1/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Forus S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,878 | 48,572 | 46,400 | 73,495 | 79,357 | 68,045 | 68,700 | - |
| Change | - | 74.23% | -4.47% | 58.39% | 7.98% | -14.25% | 0.96% | - |
| Announcement Date | 3/2/22 | 3/1/23 | 3/2/24 | 4/1/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Forus S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3,548 | 7,171 | 7,273 | 10,816 | 11,711 | 16,586 |
| Change | - | 102.09% | 1.42% | 48.72% | 8.28% | 41.62% |
| Free Cash Flow (FCF) 1 | 35,650 | 88,053 | -39,408 | 36,417 | 31,338 | -13,541 |
| Change | - | 146.99% | -144.75% | 192.41% | -13.95% | -143.21% |
| Announcement Date | 2/26/21 | 3/2/22 | 3/1/23 | 3/2/24 | 4/1/25 | 2/27/26 |
Forecast Financial Ratios: Forus S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.3% | 19.73% | 17.27% | 17.39% | 16.65% | 15.57% | 16.21% | 16.75% |
| EBIT Margin (%) | 17.77% | 10.16% | 9.96% | 10.39% | 9.41% | 7.79% | 8.81% | 9.28% |
| EBT Margin (%) | 18.15% | 11.42% | 11.2% | 10.81% | 8.46% | 7.1% | 8.17% | 8.75% |
| Net margin (%) | 13.35% | 10.01% | 8.84% | 8% | 6.8% | 5.28% | 6.27% | 6.71% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | 9.7% | - | - | - | - | - |
| ROE | 18.53% | 16.21% | 14.11% | 13.29% | 11.16% | 8.8% | 11.2% | 12.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.39x | 0.78x | 0.82x | 1.12x | 1.18x | 1.06x | 0.97x | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.43% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 10.02% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 60.95 | - | - | - | - | 128.4 | 102.7 | 128.6 |
| Change | - | - | - | - | - | - | -20.04% | 25.28% |
| Book Value Per Share 1 | 744.7 | 761.1 | 821.3 | 915.1 | 987.9 | 940.4 | 942.8 | 932.6 |
| Change | - | 2.21% | 7.91% | 11.41% | 7.95% | -4.81% | 0.26% | -1.08% |
| EPS 1 | 152.4 | 122 | 111.6 | 117.1 | 106.2 | 84.25 | 105.1 | 118.4 |
| Change | - | -19.95% | -8.52% | 4.94% | -9.3% | -20.68% | 24.77% | 12.66% |
| Nbr of stocks (in thousands) | 258,469 | 258,469 | 258,469 | 258,469 | 258,469 | 258,469 | 258,469 | 258,469 |
| Announcement Date | 3/2/22 | 3/1/23 | 3/2/24 | 4/1/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 18.4x |
| PBR | 2.06x | 2.05x |
| EV / Sales | 1.37x | 1.31x |
| Yield | 6.64% | 5.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Forus S.A.
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