Company Valuation: Forus S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 284,316 305,510 421,201 443,507 600,940 449,736 - -
Change - 7.45% 37.87% 5.3% 35.5% -25.16% - -
Enterprise Value (EV) 1 312,194 354,083 467,601 517,002 680,297 521,337 521,774 522,366
Change - 13.42% 32.06% 10.56% 31.59% -23.37% 0.08% 0.11%
P/E 7.22x 9.69x 14.6x 14.7x 21.9x 20.7x 16.6x 14.7x
PBR 1.48x 1.55x 1.98x 1.88x 2.35x 1.85x 1.85x 1.87x
PEG - -0.5x -1.71x 2.98x -2.35x -1x 0.7x 1.2x
Capitalization / Revenue 0.96x 0.97x 1.29x 1.18x 1.49x 1.09x 1.03x 0.98x
EV / Revenue 1.06x 1.12x 1.43x 1.38x 1.68x 1.26x 1.2x 1.14x
EV / EBITDA 4.36x 5.7x 8.29x 7.91x 10.1x 8.09x 7.4x 6.82x
EV / EBIT 5.96x 11.1x 14.4x 13.2x 17.9x 16.2x 13.6x 12.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60.95 - - - - 128.4 102.7 128.6
Rate of return 5.54% - - - - 7.38% 5.9% 7.39%
EPS 2 152.4 122 111.6 117.1 106.2 84.25 105.1 118.4
Distribution rate 40% - - - - 152% 97.7% 109%
Net sales 1 294,690 315,055 326,555 375,983 403,758 413,950 435,096 457,640
EBITDA 1 71,597 62,158 56,386 65,367 67,211 64,444 70,513 76,639
EBIT 1 52,371 32,011 32,531 39,058 38,013 32,266 38,328 42,457
Net income 1 39,350 31,543 28,860 30,093 27,452 21,861 27,276 30,729
Net Debt 1 27,878 48,572 46,400 73,495 79,357 71,601 72,038 72,630
Reference price 2 1,100.00 1,182.00 1,629.60 1,715.90 2,325.00 1,740.00 1,740.00 1,740.00
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.($)
20.65x1.26x8.09x7.38% 458M
25.82x3.93x13.98x3.45% 196B
45.32x5.58x22.96x0.83% 147B
26.99x2.79x17.83x0.75% 75.68B
43.09x2.45x9.47x1.57% 29.93B
21.66x1.48x8.36x4.26% 27.79B
15.18x2.94x11.31x1.55% 23.85B
18.82x2.62x11.8x1.96% 23.42B
22.87x1.36x11.6x-.--% 16.5B
16.69x2.11x8.49x3.41% 12.64B
Average 25.71x 2.65x 12.39x 2.52% 55.29B
Weighted average by Cap. 30.83x 3.79x 15.96x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Forus S.A.

Historical PBR trend

Valuation ratios - PBR - Forus S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Forus S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Forus S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Forus S.A.