Stock MARINSA MARÍTIMA DE INVERSIONES S.A.
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Financials Marítima de Inversiones S.A.

Equities

MARINSA

CLP6444R1042

Marine Freight & Logistics

End-of-day quote Santiago S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
67.03 CLP 0.00% Intraday chart for Marítima de Inversiones S.A. 0.00% +0.04%
03-07 Marítima de Inversiones S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Marítima de Inversiones S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 92,895 137,907 137,907 126,675 251,943 188,605
Enterprise Value (EV) 1 55,318 82,873 73,594 -58,137 41,580 -42,668
P/E ratio -3.42 x 7.34 x 13.8 x 0.91 x 5.08 x 3.58 x
Yield - - - - - -
Capitalization / Revenue 3,107 x 25,501 x 44,979 x 1,735 x 486 x 67.2 x
EV / Revenue 1,850 x 15,324 x 24,003 x -796 x 80.3 x -15.2 x
EV / EBITDA - - - - - -
EV / FCF 33.1 x -235 x 677 x 163 x -20.9 x -126 x
FCF Yield 3.03% -0.43% 0.15% 0.61% -4.8% -0.79%
Price to Book 1.17 x 1.39 x 1.27 x 0.54 x 0.95 x 0.65 x
Nbr of stocks (in thousands) 2,815,005 2,815,005 2,815,005 2,815,005 2,815,005 2,815,005
Reference price 2 33.00 48.99 48.99 45.00 89.50 67.00
Announcement Date 19-03-05 20-03-09 21-03-08 22-03-08 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.9 5.408 3.066 73.01 517.9 2,807
EBITDA - - - - - -
EBIT 1 -284.2 -433.6 -370.5 -1,767 -678.7 2,245
Operating Margin -950.46% -8,018.08% -12,084.34% -2,420.73% -131.06% 79.97%
Earnings before Tax (EBT) 1 -27,195 18,789 9,980 138,473 50,488 54,497
Net income 1 -27,195 18,789 9,980 138,473 49,571 52,727
Net margin -90,954.76% 347,425.15% 325,521.62% 189,660.57% 9,571.59% 1,878.49%
EPS 2 -9.661 6.674 3.545 49.19 17.61 18.73
Free Cash Flow 1 1,674 -353.2 108.7 -355.6 -1,994 337.4
FCF margin 5,597.43% -6,530.63% 3,546.89% -487.09% -384.97% 12.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1.09% - - 0.64%
Dividend per Share - - - - - -
Announcement Date 19-03-05 20-03-09 21-03-08 22-03-08 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 37,577 55,034 64,314 184,813 210,363 231,274
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,674 -353 109 -356 -1,994 337
ROE (net income / shareholders' equity) -29.1% 21% 9.6% 80.5% 19.8% 19.1%
ROA (Net income/ Total Assets) -0.18% -0.29% -0.21% -0.59% -0.16% 0.5%
Assets 1 15,184,012 -6,542,045 -4,716,679 -23,292,360 -30,561,637 10,476,225
Book Value Per Share 2 28.10 35.30 38.50 83.60 93.80 103.0
Cash Flow per Share 2 0.0300 0.0100 0.0900 1.800 0.4900 22.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-05 20-03-09 21-03-08 22-03-08 23-03-14 24-03-06
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Logistics

1st Jan change Capi.
MARÍTIMA DE INVERSIONES S.A. Stock Marítima de Inversiones S.A.
+0.04% 199M
PT TRANSCOAL PACIFIC TBK Stock PT Transcoal Pacific Tbk
+6.44% 2.42B
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