Company Valuation: Forus S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 284,316 305,510 421,201 443,507 600,940 499,982 -
Change - 7.45% 37.87% 5.3% 35.5% -16.8% -
Enterprise Value (EV) 1 312,194 354,083 467,601 517,002 680,297 568,027 568,682
Change - 13.42% 32.06% 10.56% 31.59% -16.5% 0.12%
P/E 7.22x 9.69x 14.6x 14.7x 21.9x 13.3x 12x
PBR 1.48x 1.55x 1.98x 1.88x 2.35x 1.94x 1.96x
PEG - -0.5x -1.71x 2.98x -2.35x 0.4x 1.1x
Capitalization / Revenue 0.96x 0.97x 1.29x 1.18x 1.49x 1.17x 1.11x
EV / Revenue 1.06x 1.12x 1.43x 1.38x 1.68x 1.32x 1.26x
EV / EBITDA 4.36x 5.7x 8.29x 7.91x 10.1x 7.4x 6.96x
EV / EBIT 5.96x 11.1x 14.4x 13.2x 17.9x 12.1x 11.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 60.95 - - - - 138.5 173
Rate of return 5.54% - - - - 7.16% 8.95%
EPS 2 152.4 122 111.6 117.1 106.2 145.4 160.8
Distribution rate 40% - - - - 95.2% 108%
Net sales 1 294,690 315,055 326,555 375,983 403,758 429,017 451,398
EBITDA 1 71,597 62,158 56,386 65,367 67,211 76,782 81,740
EBIT 1 52,371 32,011 32,531 39,058 38,013 46,917 51,444
Net income 1 39,350 31,543 28,860 30,093 27,452 37,723 41,736
Net Debt 1 27,878 48,572 46,400 73,495 79,357 68,045 68,700
Reference price 2 1,100.00 1,182.00 1,629.60 1,715.90 2,325.00 1,933.40 1,933.40
Nbr of stocks (in thousands) 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 - -
1CLP in Million2CLP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.31x1.32x7.4x7.16% 528M
24.73x3.81x13.47x3.6% 191B
46.84x5.75x23.96x0.79% 144B
29.81x2.83x18.97x0.77% 74.55B
41.97x2.6x10.23x1.49% 33.29B
20.42x3.69x14.75x1.15% 28.11B
20.95x1.41x7.98x4.49% 26.58B
18.47x2.56x11.37x1.94% 22.28B
29.32x1.71x14.44x-.--% 21.12B
14.43x1.73x7.27x4.49% 9.9B
Average 26.03x 2.74x 12.99x 2.59% 55.15B
Weighted average by Cap. 31.57x 3.82x 16.40x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield