SMU S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165 CLP | -1.20% |
|
-1.49% | +1.98% |
| 05-15 | Transcript : SMU S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| 05-14 | SMU S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 848,453 | 617,666 | 496,442 | 669,454 | 932,487 | 950,929 | - | - |
| Enterprise Value (EV) 1 | 1,587,848 | 1,474,391 | 1,367,868 | 1,585,869 | 1,907,140 | 1,829,214 | 1,777,285 | 1,845,137 |
| P/E ratio | 24.5 x | 20.7 x | 6.56 x | 5.07 x | 10.7 x | 10.4 x | 8.55 x | - |
| Yield | - | 1.9% | - | - | - | 7.39% | 7.09% | 9.88% |
| Capitalization / Revenue | 0.37 x | 0.27 x | 0.2 x | 0.24 x | 0.33 x | 0.32 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.69 x | 0.64 x | 0.55 x | 0.56 x | 0.67 x | 0.62 x | 0.55 x | 0.55 x |
| EV / EBITDA | 8.02 x | 7.95 x | 6.06 x | 5.95 x | 7.27 x | 6.74 x | 6 x | 5.94 x |
| EV / FCF | - | 9,759,706 x | - | 7,420,653 x | 9,948,553 x | - | 9,067,783 x | - |
| FCF Yield | - | 0% | - | 0% | 0% | - | 0% | - |
| Price to Book | 1.18 x | 0.85 x | 0.66 x | 0.86 x | 1.15 x | 1.15 x | 1.11 x | - |
| Nbr of stocks (in thousands) | 5,772,577 | 5,772,577 | 5,772,577 | 5,763,206 | 5,763,206 | 5,763,206 | - | - |
| Reference price 2 | 147.0 | 107.0 | 86.00 | 116.2 | 161.8 | 165.0 | 165.0 | 165.0 |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-15 | 23-03-13 | 24-03-11 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,297,032 | 2,316,346 | 2,472,378 | 2,826,314 | 2,862,383 | 2,968,982 | 3,211,387 | 3,343,825 |
| EBITDA 1 | 198,015 | 185,471 | 225,780 | 266,332 | 262,480 | 271,429 | 296,176 | 310,551 |
| EBIT 1 | 111,788 | 99,520 | 145,951 | 174,764 | 161,782 | 168,234 | 189,113 | 191,332 |
| Operating Margin | 4.87% | 4.3% | 5.9% | 6.18% | 5.65% | 5.67% | 5.89% | 5.72% |
| Earnings before Tax (EBT) 1 | 39,799 | 29,489 | 56,466 | 88,552 | 100,206 | 114,868 | 138,443 | - |
| Net income 1 | 34,584 | 29,828 | 75,707 | 132,059 | 87,274 | 91,894 | 111,532 | - |
| Net margin | 1.51% | 1.29% | 3.06% | 4.67% | 3.05% | 3.1% | 3.47% | - |
| EPS 2 | 5.990 | 5.170 | 13.11 | 22.89 | 15.14 | 15.92 | 19.30 | - |
| Free Cash Flow | - | 151,069 | - | 213,710 | 191,700 | - | 196,000 | - |
| FCF margin | - | 6.52% | - | 7.56% | 6.7% | - | 6.1% | - |
| FCF Conversion (EBITDA) | - | 81.45% | - | 80.24% | 73.03% | - | 66.18% | - |
| FCF Conversion (Net income) | - | 506.47% | - | 161.83% | 219.65% | - | 175.74% | - |
| Dividend per Share 2 | - | 2.038 | - | - | - | 12.20 | 11.70 | 16.30 |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-15 | 23-03-13 | 24-03-11 | - | - | - |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 665,230 | 671,635 | 723,462 | 765,986 | 704,239 | 704,594 | 714,703 | 738,847 | 711,564 |
| EBITDA 1 | - | 57,861 | 69,420 | 73,780 | 67,702 | 59,577 | 65,492 | 69,709 | 67,132 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | 49,801 | 21,690 | 29,344 | 31,223 | 22,211 | 18,784 | 10,937 | 36,042 | 19,113 |
| Net margin | 7.49% | 3.23% | 4.06% | 4.08% | 3.15% | 2.67% | 1.53% | 4.88% | 2.69% |
| EPS | - | - | - | - | 3.850 | - | - | 6.250 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-05-16 | 22-08-17 | 22-11-15 | 23-03-13 | 23-05-15 | 23-08-17 | 23-11-14 | 24-03-11 | 24-05-13 |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 739,394 | 856,725 | 871,426 | 916,415 | 974,653 | 878,285 | 826,357 | 894,208 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.734 x | 4.619 x | 3.86 x | 3.441 x | 3.713 x | 3.236 x | 2.79 x | 2.879 x |
| Free Cash Flow | - | 151,069 | - | 213,710 | 191,700 | - | 196,000 | - |
| ROE (net income / shareholders' equity) | 4.88% | 4.13% | 10.2% | 17.2% | 10.9% | 10.6% | 12.6% | 11.8% |
| ROA (Net income/ Total Assets) | - | 1.4% | - | - | 3.7% | 4.8% | - | - |
| Assets 1 | - | 2,129,939 | - | - | 2,356,406 | 1,914,458 | - | - |
| Book Value Per Share 2 | 125.0 | 126.0 | 130.0 | 136.0 | 141.0 | 143.0 | 149.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 35,569 | 26,453 | - | 56,876 | 94,601 | 125,125 | 96,423 | 112,969 |
| Capex / Sales | 1.55% | 1.14% | - | 2.01% | 3.3% | 4.21% | 3% | 3.38% |
| Announcement Date | 20-03-16 | 21-03-15 | 22-03-15 | 23-03-13 | 24-03-11 | - | - | - |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
165
CLP
Average target price
221.2
CLP
Spread / Average Target
+34.09%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.98% | 1.01B | |
| +28.85% | 545B | |
| +9.23% | 36.04B | |
| -2.38% | 35.55B | |
| +23.71% | 35.4B | |
| +6.05% | 27.69B | |
| -9.81% | 27.53B | |
| +5.34% | 26.53B | |
| +19.63% | 19.05B | |
| +9.20% | 18.3B |
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- Financials SMU S.A.
