Company Valuation: Socovesa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 242,339 141,977 109,922 121,720 100,534 168,071
Change - -41.41% -22.58% 10.73% -17.41% 67.18%
Enterprise Value (EV) 1 702,101 560,016 686,748 834,245 700,094 690,645
Change - -20.24% 22.63% 21.48% -16.08% -1.35%
P/E 18.8x 3.72x 17.2x -4.81x -5.08x -18.7x
PBR 0.68x 0.37x 0.29x 0.34x 0.3x 0.51x
PEG - 0x -0.2x 0x 0.2x 0.3x
Capitalization / Revenue 0.9x 0.43x 0.47x 0.46x 0.27x 0.55x
EV / Revenue 2.6x 1.7x 2.94x 3.12x 1.87x 2.28x
EV / EBITDA 20x 11.2x 42.1x 57.8x 20.9x 30.5x
EV / EBIT 20.7x 11.5x 45.6x 63.1x 21.6x 31.8x
EV / FCF 10.5x 20.8x -6.55x -8.87x 4.45x 6.83x
FCF Yield 9.54% 4.81% -15.3% -11.3% 22.5% 14.6%
Dividend per Share 2 3.159 13.5 1.566 - - -
Rate of return 1.6% 11.6% 1.74% - - -
EPS 2 10.53 31.14 5.22 -20.67 -16.19 -7.341
Distribution rate 30% 43.4% 30% - - -
Net sales 1 270,098 329,720 233,321 267,191 374,629 302,856
EBITDA 1 35,180 49,917 16,298 14,438 33,556 22,662
EBIT 1 33,919 48,722 15,051 13,230 32,451 21,715
Net income 1 12,887 38,115 6,389 -25,300 -19,809 -8,984
Net Debt 1 459,762 418,039 576,826 712,524 599,560 522,574
Reference price 2 198.00 116.00 89.81 99.45 82.14 137.32
Nbr of stocks (in thousands) 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936
Announcement Date 3/11/21 3/8/22 3/17/23 3/26/24 3/28/25 3/7/26
1CLP in Million2CLP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 211M
54.59x - - - 58.86B
9.84x3.67x7.96x-.--% 22.55B
7.88x16.14x19.16x6.39% 19.87B
4.12x0.09x0.16x7.74% 14.07B
8.29x16.79x - 6.38% 8.32B
7.58x0.78x6.5x2.65% 5.65B
-1.87x1.61x-240.05x-.--% 5.14B
4.75x13.56x19.66x6.03% 4.42B
9.61x0.57x7.46x3.96% 4.1B
Average 11.64x 6.65x -25.59x 4.14% 14.32B
Weighted average by Cap. 26.66x 7.36x -6.83x 4.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. SOCOVESA Stock
  4. Valuation Socovesa S.A.