SEGUROS VIDA SECURITY PREVISIÓN S.A. Financials Seguros Vida Security Previsión S.A.
Equities
PREVISION
CLP305891085
Life & Health Insurance
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 560 CLP | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 230,743 | 230,743 | 268,196 | 268,196 | 268,196 | 268,196 |
| Enterprise Value (EV) 1 | 290,002 | 306,676 | 353,051 | 309,024 | 259,885 | 267,279 |
| P/E ratio | 7.65 x | 13.3 x | 11.4 x | 5.89 x | 6.3 x | 6.69 x |
| Yield | 7.86% | 2.32% | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.57 x | 0.79 x | 0.55 x | 0.47 x | 0.4 x |
| EV / Revenue | 0.73 x | 0.76 x | 1.03 x | 0.64 x | 0.46 x | 0.4 x |
| EV / EBITDA | 7.9 x | 12.5 x | 11.4 x | 6.11 x | 4.23 x | 4.93 x |
| EV / FCF | 4.44 x | 6.58 x | 28.6 x | 10.7 x | 72.8 x | 29.5 x |
| FCF Yield | 22.5% | 15.2% | 3.5% | 9.34% | 1.37% | 3.39% |
| Price to Book | 1.35 x | 1.33 x | 1.33 x | 1.4 x | 1.28 x | 1.25 x |
| Nbr of stocks (in thousands) | 412,041 | 412,041 | 478,921 | 478,921 | 478,921 | 478,921 |
| Reference price 2 | 560.0 | 560.0 | 560.0 | 560.0 | 560.0 | 560.0 |
| Announcement Date | 3/26/19 | 4/9/20 | 3/30/21 | 2/26/22 | 4/14/23 | 2/21/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 399,242 | 401,851 | 341,281 | 484,653 | 568,864 | 676,609 |
| EBITDA 1 | 36,725 | 24,583 | 30,920 | 50,591 | 61,383 | 54,259 |
| EBIT 1 | 34,605 | 22,463 | 28,881 | 48,124 | 56,271 | 49,988 |
| Operating Margin | 8.67% | 5.59% | 8.46% | 9.93% | 9.89% | 7.39% |
| Earnings before Tax (EBT) 1 | 31,083 | 24,240 | 24,171 | 38,477 | 30,823 | 37,506 |
| Net income 1 | 30,159 | 20,146 | 23,529 | 45,496 | 42,597 | 40,099 |
| Net margin | 7.55% | 5.01% | 6.89% | 9.39% | 7.49% | 5.93% |
| EPS 2 | 73.19 | 42.07 | 49.13 | 95.00 | 88.94 | 83.73 |
| Free Cash Flow 1 | 65,279 | 46,618 | 12,341 | 28,875 | 3,569 | 9,065 |
| FCF margin | 16.35% | 11.6% | 3.62% | 5.96% | 0.63% | 1.34% |
| FCF Conversion (EBITDA) | 177.75% | 189.63% | 39.91% | 57.08% | 5.81% | 16.71% |
| FCF Conversion (Net income) | 216.45% | 231.4% | 52.45% | 63.47% | 8.38% | 22.61% |
| Dividend per Share 2 | 44.00 | 13.00 | - | - | - | - |
| Announcement Date | 3/26/19 | 4/9/20 | 3/30/21 | 2/26/22 | 4/14/23 | 2/21/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 59,259 | 75,933 | 84,855 | 40,828 | - | - |
| Net Cash position 1 | - | - | - | - | 8,311 | 917 |
| Leverage (Debt/EBITDA) | 1.614 x | 3.089 x | 2.744 x | 0.807 x | - | - |
| Free Cash Flow 1 | 65,279 | 46,618 | 12,341 | 28,875 | 3,569 | 9,065 |
| ROE (net income / shareholders' equity) | 17.9% | 10.9% | 11.5% | 22.9% | 21% | 18.9% |
| ROA (Net income/ Total Assets) | 0.81% | 0.52% | 0.65% | 1.04% | 1.11% | 0.91% |
| Assets 1 | 3,714,611 | 3,857,198 | 3,593,857 | 4,359,503 | 3,840,714 | 4,410,327 |
| Book Value Per Share 2 | 414.0 | 421.0 | 422.0 | 400.0 | 436.0 | 448.0 |
| Cash Flow per Share 2 | 19.60 | 44.60 | 12.90 | 18.20 | 19.90 | 4.190 |
| Capex 1 | 816 | 9,996 | 462 | 383 | 16.5 | 978 |
| Capex / Sales | 0.2% | 2.49% | 0.14% | 0.08% | 0% | 0.14% |
| Announcement Date | 3/26/19 | 4/9/20 | 3/30/21 | 2/26/22 | 4/14/23 | 2/21/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 292M | |
| +15.02% | 103B | |
| -7.57% | 90.14B | |
| +18.92% | 70.51B | |
| +16.48% | 33.15B | |
| +9.88% | 28.64B | |
| +19.41% | 28.1B | |
| -0.17% | 17.18B | |
| -14.03% | 14.46B | |
| +27.66% | 13.39B |
- Stock Market
- Equities
- PREVISION Stock
- Financials Seguros Vida Security Previsión S.A.