Financials Inversiones Covadonga S.A.

Equities

COVADONGA

CLP5807E1065

Investment Management & Fund Operators

End-of-day quote Santiago S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
350 CLP 0.00% Intraday chart for Inversiones Covadonga S.A. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,900 8,085 8,085 8,085 8,085 8,085
Enterprise Value (EV) 1 7,706 7,849 7,829 7,458 7,557 7,543
P/E ratio 13.6 x 13 x 16.7 x 6.37 x 7.1 x 7.15 x
Yield 7.33% 7.69% 5.99% 15.7% 13.8% -
Capitalization / Revenue 12.4 x 11.8 x 15.3 x 6.02 x 6.41 x 6.59 x
EV / Revenue 12.1 x 11.4 x 14.8 x 5.55 x 5.99 x 6.15 x
EV / EBITDA - - - - - -
EV / FCF 18.3 x 18 x 48.4 x 11.8 x 10.3 x 10.5 x
FCF Yield 5.46% 5.55% 2.07% 8.49% 9.75% 9.54%
Price to Book 0.71 x 0.86 x 0.92 x 0.86 x 0.8 x 0.67 x
Nbr of stocks (in thousands) 23,100 23,100 23,100 23,100 23,100 23,100
Reference price 2 342.0 350.0 350.0 350.0 350.0 350.0
Announcement Date 3/22/19 3/20/20 3/12/21 3/17/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 639 685.8 530.1 1,343 1,262 1,227
EBITDA - - - - - -
EBIT 1 580.1 623.3 485.4 1,271 1,140 1,134
Operating Margin 90.77% 90.89% 91.56% 94.64% 90.32% 92.42%
Earnings before Tax (EBT) 1 579.2 622 484.4 1,270 1,138 1,130
Net income 1 579.2 622 484.4 1,270 1,138 1,130
Net margin 90.63% 90.71% 91.37% 94.6% 90.19% 92.16%
EPS 2 25.07 26.93 20.97 54.99 49.27 48.94
Free Cash Flow 1 420.4 435.9 161.8 633.5 736.7 719.5
FCF margin 65.79% 63.57% 30.53% 47.18% 58.38% 58.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 72.59% 70.08% 33.41% 49.87% 64.73% 63.64%
Dividend per Share 2 25.07 26.93 20.97 54.99 48.27 -
Announcement Date 3/22/19 3/20/20 3/12/21 3/17/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 194 236 256 627 528 542
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 420 436 162 634 737 719
ROE (net income / shareholders' equity) 5.12% 6.05% 5.32% 14% 11.7% 10.2%
ROA (Net income/ Total Assets) 2.54% 3.04% 2.73% 7.3% 6.15% 5.32%
Assets 1 22,791 20,495 17,737 17,396 18,496 21,236
Book Value Per Share 2 481.0 408.0 379.0 409.0 436.0 526.0
Cash Flow per Share 2 8.390 10.20 11.10 27.10 22.90 23.50
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/22/19 3/20/20 3/12/21 3/17/22 3/24/23 3/21/24
1CLP in Million2CLP
Estimates
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