UNIÓN EL GOLF S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,490,000 CLP | 0.00% |
|
+49.00% | +49.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,256 | 6,258 | 6,258 | 6,258 | 6,258 | 6,258 |
| Enterprise Value (EV) 1 | 12,060 | 12,718 | 13,395 | 14,703 | 15,552 | 16,077 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.62 x | 2.65 x | 10.7 x | 6.64 x | 2.54 x | 2.05 x |
| EV / Revenue | 5.05 x | 5.38 x | 22.9 x | 15.6 x | 6.3 x | 5.28 x |
| EV / EBITDA | -49.8 x | -42.6 x | -14.3 x | -17.9 x | -168 x | 523 x |
| EV / FCF | -34.8 x | -38 x | -32.4 x | -25.8 x | -126 x | -93.1 x |
| FCF Yield | -2.87% | -2.63% | -3.09% | -3.87% | -0.79% | -1.07% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Reference price 2 | 1,489,500 | 1,490,000 | 1,490,000 | 1,490,000 | 1,490,000 | 1,490,000 |
| Announcement Date | 3/27/19 | 4/14/20 | 3/31/21 | 4/1/22 | 4/1/23 | 3/28/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,389 | 2,363 | 583.9 | 942.4 | 2,467 | 3,046 |
| EBITDA 1 | -242.2 | -298.4 | -937.1 | -819.2 | -92.68 | 30.76 |
| EBIT 1 | -380.8 | -456.5 | -1,108 | -987 | -252.4 | -122.3 |
| Operating Margin | -15.94% | -19.32% | -189.69% | -104.73% | -10.23% | -4.01% |
| Earnings before Tax (EBT) 1 | -635.6 | -699.6 | -1,351 | -1,366 | -891.6 | -490.7 |
| Net income 1 | -583.2 | -665.3 | -1,208 | -1,034 | -245.3 | -392.6 |
| Net margin | -24.41% | -28.16% | -206.87% | -109.69% | -9.94% | -12.89% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -346.1 | -334.7 | -413.3 | -569.2 | -123.3 | -172.7 |
| FCF margin | -14.49% | -14.17% | -70.77% | -60.39% | -5% | -5.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/14/20 | 3/31/21 | 4/1/22 | 4/1/23 | 3/28/24 |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,804 | 6,460 | 7,137 | 8,445 | 9,294 | 9,819 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -23.97 x | -21.65 x | -7.615 x | -10.31 x | -100.3 x | 319.2 x |
| Free Cash Flow 1 | -346 | -335 | -413 | -569 | -123 | -173 |
| ROE (net income / shareholders' equity) | -21.3% | -31.6% | -103% | -2,022% | 41.7% | 43.2% |
| ROA (Net income/ Total Assets) | -2.66% | -3.19% | -7.83% | -7.03% | -1.72% | -0.8% |
| Assets 1 | 21,965 | 20,851 | 15,434 | 14,706 | 14,256 | 49,273 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 68.6 | 190 | 22.6 | 3.86 | 9 | 43.1 |
| Capex / Sales | 2.87% | 8.04% | 3.87% | 0.41% | 0.36% | 1.42% |
| Announcement Date | 3/27/19 | 4/14/20 | 3/31/21 | 4/1/22 | 4/1/23 | 3/28/24 |
1CLP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +49.00% | 6.82M | |
| -2.57% | 1.31B | |
| -5.51% | 407M | |
| -14.98% | 82.23M | |
| -11.54% | 79.15M | |
| +44.81% | 55.84M |
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