Financials Enjoy S.A.

Equities

ENJOY

CL0000006586

Casinos & Gaming

End-of-day quote Santiago S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
0.518 CLP -2.26% Intraday chart for Enjoy S.A. -2.26% -21.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 265,265 102,820 33,034 97,927 68,355 34,334
Enterprise Value (EV) 1 529,820 419,887 387,174 292,094 302,794 287,857
P/E ratio -10.5 x -3.71 x -0.25 x -0.84 x -1.19 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.39 x 0.37 x 0.82 x 0.22 x 0.11 x
EV / Revenue 1.93 x 1.59 x 4.28 x 2.45 x 0.99 x 0.9 x
EV / EBITDA 10.5 x 14.2 x -19.6 x -143 x 5.31 x 6.25 x
EV / FCF 395 x 27.8 x 299 x 28.1 x 11.5 x 21.3 x
FCF Yield 0.25% 3.59% 0.33% 3.56% 8.67% 4.69%
Price to Book 1.63 x 0.72 x 2.12 x 0.48 x 0.45 x 0.55 x
Nbr of stocks (in thousands) 4,694,960 4,694,960 4,694,960 40,133,856 52,338,865 52,338,865
Reference price 2 56.50 21.90 7.036 2.440 1.306 0.6560
Announcement Date 3/29/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275,005 264,086 90,503 119,302 306,170 318,419
EBITDA 1 50,497 29,592 -19,706 -2,044 56,987 46,023
EBIT 1 29,072 5,810 -45,032 -29,413 11,751 2,200
Operating Margin 10.57% 2.2% -49.76% -24.65% 3.84% 0.69%
Earnings before Tax (EBT) 1 -25,760 -28,993 -142,482 -76,085 -86,366 -103,062
Net income 1 -25,021 -27,707 -130,529 -76,345 -57,444 -89,789
Net margin -9.1% -10.49% -144.23% -63.99% -18.76% -28.2%
EPS 2 -5.388 -5.904 -27.81 -2.898 -1.098 -1.716
Free Cash Flow 1 1,342 15,077 1,294 10,394 26,241 13,504
FCF margin 0.49% 5.71% 1.43% 8.71% 8.57% 4.24%
FCF Conversion (EBITDA) 2.66% 50.95% - - 46.05% 29.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 264,555 317,067 354,141 194,167 234,439 253,523
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.239 x 10.71 x -17.97 x -95.01 x 4.114 x 5.509 x
Free Cash Flow 1 1,342 15,077 1,294 10,394 26,241 13,504
ROE (net income / shareholders' equity) -19.2% -17.3% -168% -72.4% -33.7% -92%
ROA (Net income/ Total Assets) 3.13% 0.55% -4.59% -2.81% 0.9% 0.16%
Assets 1 -800,658 -5,009,422 2,842,353 2,721,366 -6,403,330 -56,828,639
Book Value Per Share 2 34.70 30.60 3.320 5.050 2.890 1.180
Cash Flow per Share 2 18.00 14.30 14.60 1.370 0.5400 0.6000
Capex 1 21,570 15,277 8,713 10,049 18,435 6,592
Capex / Sales 7.84% 5.79% 9.63% 8.42% 6.02% 2.07%
Announcement Date 3/29/19 3/26/20 3/26/21 3/29/22 3/27/23 3/25/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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