Stock HITES EMPRESAS HITES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Empresas Hites S.A.

Equities

HITES

CL0000006750

Department Stores

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
102 CLP 0.00% Intraday chart for Empresas Hites S.A. 0.00% +27.53%
May. 31 Empresas Hites S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Empresas Hites S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173,836 82,213 38,218 68,490 32,237 30,162
Enterprise Value (EV) 1 272,432 307,454 222,647 263,937 237,267 228,731
P/E ratio 20.9 x 12.3 x -2.9 x 1.64 x 3.63 x -1.03 x
Yield 2.39% 2.31% - 18.3% 8.26% -
Capitalization / Revenue 0.55 x 0.25 x 0.13 x 0.17 x 0.09 x 0.09 x
EV / Revenue 0.86 x 0.95 x 0.76 x 0.65 x 0.64 x 0.7 x
EV / EBITDA 10.7 x 11.3 x 23 x 4.1 x 8.6 x -13.3 x
EV / FCF 7,066 x -36.6 x 4.61 x -109 x 22 x 8.69 x
FCF Yield 0.01% -2.73% 21.7% -0.92% 4.55% 11.5%
Price to Book 1.26 x 0.63 x 0.33 x 0.47 x 0.22 x 0.25 x
Nbr of stocks (in thousands) 377,125 377,125 377,125 377,125 377,125 377,125
Reference price 2 461.0 218.0 101.3 181.6 85.48 79.98
Announcement Date 3/7/19 3/31/20 3/5/21 3/15/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 316,709 324,743 291,189 403,820 368,394 324,481
EBITDA 1 25,382 27,191 9,674 64,359 27,587 -17,197
EBIT 1 19,150 20,862 318.8 58,021 21,117 -23,600
Operating Margin 6.05% 6.42% 0.11% 14.37% 5.73% -7.27%
Earnings before Tax (EBT) 1 10,125 8,731 -16,089 47,376 10,081 -41,709
Net income 1 8,300 6,319 -13,161 41,691 8,871 -29,157
Net margin 2.62% 1.95% -4.52% 10.32% 2.41% -8.99%
EPS 2 22.01 17.68 -34.90 110.5 23.52 -77.31
Free Cash Flow 1 38.56 -8,404 48,344 -2,431 10,803 26,310
FCF margin 0.01% -2.59% 16.6% -0.6% 2.93% 8.11%
FCF Conversion (EBITDA) 0.15% - 499.76% - 39.16% -
FCF Conversion (Net income) 0.46% - - - 121.78% -
Dividend per Share 2 11.00 5.026 - 33.16 7.057 -
Announcement Date 3/7/19 3/31/20 3/5/21 3/15/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 91,884 83,532 105,800 79,042 80,029
EBITDA 1 - 11,788 7,972 14,716 4,532 7,590
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 2,550 - - - - -
Net margin - - - - - -
EPS 6.761 - - - - -
Dividend per Share - - - - - -
Announcement Date 5/20/22 8/25/22 11/24/22 3/30/23 5/31/23 9/11/23
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98,596 225,241 184,429 195,447 205,031 198,568
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.885 x 8.284 x 19.07 x 3.037 x 7.432 x -11.55 x
Free Cash Flow 1 38.6 -8,404 48,344 -2,431 10,803 26,310
ROE (net income / shareholders' equity) 5.78% 4.72% -10.7% 31.7% 6.01% -21.6%
ROA (Net income/ Total Assets) 3.56% 3.34% 0.05% 8.28% 2.92% -3.46%
Assets 1 233,245 188,921 -28,673,298 503,469 303,760 843,275
Book Value Per Share 2 365.0 345.0 310.0 387.0 396.0 320.0
Cash Flow per Share 2 87.10 89.90 183.0 109.0 101.0 67.30
Capex 1 11,268 12,845 5,145 5,787 5,348 1,910
Capex / Sales 3.56% 3.96% 1.77% 1.43% 1.45% 0.59%
Announcement Date 3/7/19 3/31/20 3/5/21 3/15/22 3/30/23 3/28/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Department Stores

1st Jan change Capi.
EMPRESAS HITES S.A. Stock Empresas Hites S.A.
+27.53% 42.22M
WESFARMERS LIMITED Stock Wesfarmers Limited
+23.16% 53.43B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+19.43% 10.44B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+5.87% 5.81B
FIVE BELOW, INC. Stock Five Below, Inc.
-64.11% 5.62B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-21.95% 5.35B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+13.92% 4.56B
BERLI JUCKER Stock Berli Jucker
-17.60% 2.32B
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-37.69% 1.84B
IZUMI CO., LTD. Stock Izumi Co., Ltd.
-3.18% 1.54B
Other Department Stores
  1. Stock Market
  2. Equities
  3. HITES Stock
  4. Financials Empresas Hites S.A.