Stock CALICHERAA SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A.
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Financials Sociedad de Inversiones Pampa Calichera S.A.

Equities

CALICHERAA

CLP8716H1116

Corporate Financial Services

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
620.4 CLP 0.00% Intraday chart for Sociedad de Inversiones Pampa Calichera S.A. 0.00% -9.28%
May. 31 Sociedad de Inversiones Pampa Calichera S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 09 Sociedad de Inversiones Pampa Calichera S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,935 1,255 607.7 802.9 1,060 1,999
Enterprise Value (EV) 1 2,366 1,910 1,265 1,286 1,132 2,176
P/E ratio 23.8 x 15 x 17.9 x 34.3 x 3.79 x 2.83 x
Yield 1.25% 1.99% 1.74% 0.98% 26.2% 24.9%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -743 x -497 x -349 x - - -
EV / FCF -18.9 x -31 x -26.3 x -47.1 x 1.58 x -10.7 x
FCF Yield -5.3% -3.22% -3.8% -2.12% 63.5% -9.38%
Price to Book 1.82 x 1.11 x 0.52 x 0.59 x 0.78 x 1.17 x
Nbr of stocks (in thousands) 1,936,860 1,936,860 1,936,860 2,571,608 2,576,612 2,576,612
Reference price 2 1.010 0.6494 0.3094 0.3069 0.4171 0.8056
Announcement Date 3/10/18 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.182 -3.839 -3.628 - - -
EBIT 1 -3.184 -3.84 -3.629 -2.431 -2.297 -10.67
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 78.29 81.06 30.16 16.34 297.2 732.5
Net income 1 82.12 84.05 33.45 23.08 283.4 733
Net margin - - - - - -
EPS 2 0.0424 0.0434 0.0173 0.008958 0.1100 0.2845
Free Cash Flow 1 -125.5 -61.53 -48.03 -27.31 718.8 -204.1
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 253.61% -
Dividend per Share 2 0.0126 0.0129 0.005396 0.003016 0.1093 0.2006
Announcement Date 3/10/18 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 430 655 657 483 72.3 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -135.1 x -170.6 x -181.1 x - - -
Free Cash Flow 1 -125 -61.5 -48 -27.3 719 -204
ROE (net income / shareholders' equity) 7.84% 7.6% 2.92% 1.85% 20.9% 46.4%
ROA (Net income/ Total Assets) -0.13% -0.14% -0.12% -0.08% -0.07% -0.3%
Assets 1 -63,121 -60,465 -27,325 -28,997 -417,437 -247,732
Book Value Per Share 2 0.5600 0.5900 0.6000 0.5200 0.5300 0.6900
Cash Flow per Share 2 0.0300 0.0300 0.0100 0.0500 0.1200 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/10/18 3/9/19 3/10/20 3/13/21 3/12/22 3/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
SOCIEDAD DE INVERSIONES PAMPA CALICHERA S.A. Stock Sociedad de Inversiones Pampa Calichera S.A.
-9.28% 1.76B
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