GRUPO SECURITY S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 276.8 CLP | -0.43% |
|
-4.09% | +7.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,075,023 | 722,816 | 529,995 | 483,214 | 688,477 | 1,030,479 |
| Enterprise Value (EV) 1 | 3,337,285 | 3,917,011 | 4,698,376 | 5,158,837 | 6,332,148 | 6,720,797 |
| P/E ratio | 13.3 x | 8.91 x | 7.78 x | 5.45 x | 5.28 x | 5.24 x |
| Yield | 3.21% | 4.93% | 4.55% | 9.61% | 9.87% | - |
| Capitalization / Revenue | 3.02 x | 1.88 x | 1.5 x | 1.29 x | 1.34 x | 1.64 x |
| EV / Revenue | 9.36 x | 10.2 x | 13.3 x | 13.8 x | 12.4 x | 10.7 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.48 x | 0.94 x | 0.64 x | 0.57 x | 0.77 x | 1 x |
| Nbr of stocks (in thousands) | 3,695,000 | 3,695,000 | 4,017,244 | 4,036,878 | 3,995,343 | 3,995,343 |
| Reference price 2 | 290.9 | 195.6 | 131.9 | 119.7 | 172.3 | 257.9 |
| Announcement Date | 19-03-01 | 20-02-28 | 21-02-26 | 22-02-25 | 23-02-25 | 24-02-23 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 356,453 | 384,527 | 354,099 | 374,830 | 512,609 | 627,349 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 107,891 | 112,973 | 77,072 | 90,839 | 124,924 | 233,578 |
| Net income 1 | 80,548 | 81,156 | 65,146 | 88,603 | 130,321 | 196,562 |
| Net margin | 22.6% | 21.11% | 18.4% | 23.64% | 25.42% | 31.33% |
| EPS 2 | 21.81 | 21.96 | 16.95 | 21.95 | 32.61 | 49.20 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 9.350 | 9.650 | 6.000 | 11.50 | 17.00 | - |
| Announcement Date | 19-03-01 | 20-02-28 | 21-02-26 | 22-02-25 | 23-02-25 | 24-02-23 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 30,065 |
| Net margin | - |
| EPS 2 | 7.521 |
| Dividend per Share | - |
| Announcement Date | 22-05-21 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.8% | 7.75% | 10.6% | - | - | 13% |
| ROA (Net income/ Total Assets) | 0.73% | - | - | - | - | - |
| Assets | 11,117,234 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20-02-28 | - | - | 23-02-25 | 24-02-29 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
276.8
CLP
Average target price
250
CLP
Spread / Average Target
-9.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.31% | 1.19B | |
| +12.87% | 551B | |
| +11.94% | 295B | |
| +12.83% | 249B | |
| +22.29% | 210B | |
| +12.69% | 170B | |
| +19.80% | 169B | |
| +12.07% | 165B | |
| +3.84% | 144B | |
| -11.88% | 139B |
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