INMOBILIARIA CENTRAL DE ESTACIONAMIENTOS AGUSTINAS S.A. Financials Inmobiliaria Central de Estacionamientos Agustinas S.A.
Equities
ESTACIONAM
CLP5615H1015
Highways & Rail Tracks
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,950,000 CLP | 0.00% |
|
+395.00% | +395.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,450 | 8,450 | 8,450 | 8,450 | 8,450 | 6,435 |
| Enterprise Value (EV) 1 | 8,364 | 8,372 | 8,290 | 8,261 | 8,203 | 6,202 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 6.15% | 4.51% | 2.2% | 5.75% | 6.31% | - |
| Capitalization / Revenue | 8.61 x | 8.72 x | 14.4 x | 11.4 x | 10.1 x | 7.09 x |
| EV / Revenue | 8.52 x | 8.64 x | 14.2 x | 11.1 x | 9.77 x | 6.84 x |
| EV / EBITDA | 12.4 x | 13.1 x | 36.5 x | 18.7 x | 15.2 x | 11.7 x |
| EV / FCF | 19.7 x | 22.6 x | 52.8 x | 27.2 x | 22.5 x | 18.4 x |
| FCF Yield | 5.09% | 4.43% | 1.89% | 3.67% | 4.44% | 5.44% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Reference price 2 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 4,950,000 |
| Announcement Date | 3/26/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/21/23 | 3/26/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 981.5 | 969.5 | 584.9 | 741.2 | 839.4 | 907 |
| EBITDA 1 | 672.2 | 639.9 | 227.3 | 440.7 | 540.5 | 529.9 |
| EBIT 1 | 655.7 | 617.9 | 205.9 | 419.4 | 515.3 | 505.3 |
| Operating Margin | 66.8% | 63.74% | 35.2% | 56.59% | 61.39% | 55.71% |
| Earnings before Tax (EBT) 1 | 647.3 | 620.5 | 204 | 417.9 | 529.6 | 514 |
| Net income 1 | 468.9 | 455.9 | 210.2 | 397 | 496.6 | 484.6 |
| Net margin | 47.78% | 47.02% | 35.94% | 53.57% | 59.15% | 53.42% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 425.6 | 370.7 | 156.9 | 303.4 | 364.1 | 337.7 |
| FCF margin | 43.36% | 38.24% | 26.82% | 40.93% | 43.37% | 37.23% |
| FCF Conversion (EBITDA) | 63.31% | 57.93% | 69.02% | 68.84% | 67.35% | 63.73% |
| FCF Conversion (Net income) | 90.75% | 81.32% | 74.64% | 76.41% | 73.32% | 69.69% |
| Dividend per Share 2 | 400,000 | 293,000 | 143,000 | 374,000 | 410,000 | - |
| Announcement Date | 3/26/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/21/23 | 3/26/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 85.9 | 77.9 | 160 | 189 | 247 | 233 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 426 | 371 | 157 | 303 | 364 | 338 |
| ROE (net income / shareholders' equity) | 155% | 149% | 62.2% | 114% | 164% | 190% |
| ROA (Net income/ Total Assets) | 78.2% | 69.9% | 22.8% | 48% | 67.9% | 75.1% |
| Assets 1 | 600 | 652.4 | 921 | 827.7 | 730.9 | 645.6 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.32 | - | - | - | - | 7.3 |
| Capex / Sales | 0.03% | - | - | - | - | 0.81% |
| Announcement Date | 3/26/19 | 3/30/20 | 3/25/21 | 3/28/22 | 3/21/23 | 3/26/24 |
1CLP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +395.00% | 6.85M | |
| -10.91% | 1.72B | |
| -13.38% | 1.27B | |
| +5.35% | 1.07B | |
| +3.65% | 396M | |
| -31.17% | 130M | |
| +5.91% | 127M | |
| +31.43% | 107M | |
| +8.46% | 76.72M |
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- Financials Inmobiliaria Central de Estacionamientos Agustinas S.A.
