CLUB DE POLO Y EQUITACIÓN SAN CRISTÓBAL S.A. Financials Club de Polo y Equitación San Cristóbal S.A.
Equities
POLO
CLP2837M1090
Leisure & Recreation
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,619,000 CLP | 0.00% |
|
+161.90% | +161.90% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,981 | 25,525 | 29,627 | 27,348 | 27,348 | 24,659 |
| Enterprise Value (EV) 1 | 28,412 | 27,475 | 29,642 | 28,633 | 28,500 | 25,457 |
| P/E ratio | - | - | - | - | - | -80.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 365 x | 385 x | 478 x | 285 x | 285 x | 257 x |
| EV / Revenue | 399 x | 415 x | 478 x | 298 x | 297 x | 265 x |
| EV / EBITDA | 1,531 x | -2,525 x | -129 x | -512 x | -333 x | -260 x |
| EV / FCF | -1,097 x | 47.9 x | -36.1 x | 156 x | -30.7 x | -18.9 x |
| FCF Yield | -0.09% | 2.09% | -2.77% | 0.64% | -3.26% | -5.3% |
| Price to Book | - | - | - | - | - | 12 x |
| Nbr of stocks (in thousands) | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Reference price 2 | 2,850,000 | 2,800,000 | 3,250,000 | 3,000,000 | 3,000,000 | 2,705,000 |
| Announcement Date | 3/23/18 | 3/6/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/21/23 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.14 | 66.27 | 62 | 96 | 96 | 96 |
| EBITDA 1 | 18.56 | -10.88 | -229.1 | -55.87 | -85.66 | -97.8 |
| EBIT 1 | -6.062 | -31.75 | -251 | -73.78 | -103.5 | -114.3 |
| Operating Margin | -8.52% | -47.91% | -404.84% | -76.85% | -107.76% | -119.11% |
| Earnings before Tax (EBT) 1 | -111.7 | -163.1 | 1,422 | -170.2 | -286.9 | -340.9 |
| Net income 1 | -111.7 | -163.1 | 1,055 | -170.2 | -286.9 | -340.9 |
| Net margin | -157.04% | -246.09% | 1,701.98% | -177.32% | -298.88% | -355.07% |
| EPS | - | - | - | - | - | -33,722 |
| Free Cash Flow 1 | -25.9 | 574.2 | -821.8 | 183.4 | -928.6 | -1,348 |
| FCF margin | -36.41% | 866.42% | -1,325.48% | 191.07% | -967.32% | -1,404.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/23/18 | 3/6/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/21/23 |
1CLP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,431 | 1,950 | 15.1 | 1,285 | 1,152 | 798 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 131 x | -179.2 x | -0.0658 x | -22.99 x | -13.45 x | -8.159 x |
| Free Cash Flow 1 | -25.9 | 574 | -822 | 183 | -929 | -1,348 |
| ROE (net income / shareholders' equity) | -305% | 162% | 8,111% | -37.4% | -46.2% | -21.6% |
| ROA (Net income/ Total Assets) | -0.15% | -0.73% | -5.73% | -1.98% | -3.12% | -2.53% |
| Assets 1 | 73,942 | 22,304 | -18,424 | 8,612 | 9,199 | 13,478 |
| Book Value Per Share | - | - | - | - | - | 226,212 |
| Cash Flow per Share | - | - | - | - | - | 38,617 |
| Capex 1 | 4.44 | - | - | - | - | - |
| Capex / Sales | 6.25% | - | - | - | - | - |
| Announcement Date | 3/23/18 | 3/6/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/21/23 |
1CLP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +161.90% | 29.18M | |
| -3.17% | 3.76B | |
| -18.55% | 2.78B | |
| -0.21% | 2.1B | |
| +49.10% | 1.44B | |
| -27.73% | 1.06B | |
| +0.74% | 936M | |
| +51.21% | 935M | |
| +22.17% | 792M | |
| -0.14% | 792M |
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