Financials Inversiones La Construcción S.A.

Equities

ILC

CL0001892547

Life & Health Insurance

End-of-day quote Santiago S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8,300 CLP +0.12% Intraday chart for Inversiones La Construcción S.A. +5.06% +31.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,115,200 825,000 470,000 299,410 328,900 632,960
Enterprise Value (EV) 1 2,005,450 2,217,808 1,952,076 2,126,826 2,847,580 3,025,340
P/E ratio 10.8 x 9.07 x 5.43 x 3.39 x 2.25 x 3.47 x
Yield 4.04% 3.31% 5.52% 8.86% 15.2% -
Capitalization / Revenue 0.6 x 0.43 x 0.25 x 0.13 x 0.13 x 0.2 x
EV / Revenue 1.08 x 1.16 x 1.04 x 0.94 x 1.13 x 0.94 x
EV / EBITDA 13 x 14.9 x 11.7 x 8.93 x 11.2 x 6.32 x
EV / FCF 6.95 x 5.65 x -3.19 x 4.97 x 40.6 x 5.02 x
FCF Yield 14.4% 17.7% -31.4% 20.1% 2.46% 19.9%
Price to Book 1.49 x 1.07 x 0.57 x 0.36 x 0.37 x 0.64 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 11,152 8,250 4,700 2,994 3,289 6,330
Announcement Date 3/25/19 3/24/20 3/23/21 3/29/22 3/28/23 3/26/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,849,407 1,914,944 1,883,249 2,269,192 2,517,893 3,207,006
EBITDA 1 153,748 148,647 167,073 238,260 254,856 478,425
EBIT 1 127,465 120,327 138,091 206,594 224,082 446,132
Operating Margin 6.89% 6.28% 7.33% 9.1% 8.9% 13.91%
Earnings before Tax (EBT) 1 139,452 110,865 100,148 101,292 148,166 226,897
Net income 1 102,616 91,011 86,537 88,419 146,534 182,618
Net margin 5.55% 4.75% 4.6% 3.9% 5.82% 5.69%
EPS 2 1,030 910.0 865.0 884.0 1,465 1,826
Free Cash Flow 1 288,601 392,576 -612,392 428,023 70,092 603,066
FCF margin 15.61% 20.5% -32.52% 18.86% 2.78% 18.8%
FCF Conversion (EBITDA) 187.71% 264.1% - 179.65% 27.5% 126.05%
FCF Conversion (Net income) 281.24% 431.35% - 484.09% 47.83% 330.23%
Dividend per Share 2 450.0 273.0 259.6 265.3 500.0 -
Announcement Date 3/25/19 3/24/20 3/23/21 3/29/22 3/28/23 3/26/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 890,250 1,392,808 1,482,076 1,827,416 2,518,680 2,392,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.79 x 9.37 x 8.871 x 7.67 x 9.883 x 5.001 x
Free Cash Flow 1 288,601 392,576 -612,392 428,023 70,092 603,066
ROE (net income / shareholders' equity) 13.6% 12.1% 10.7% 11.2% 17% 19.1%
ROA (Net income/ Total Assets) 0.85% 0.7% 0.74% 1.05% 1.04% 1.87%
Assets 1 12,069,671 12,920,419 11,628,127 8,383,305 14,121,058 9,774,034
Book Value Per Share 2 7,471 7,716 8,254 8,384 8,791 9,844
Cash Flow per Share 2 2,996 4,342 6,445 8,180 3,229 6,536
Capex 1 29,951 32,593 18,478 14,770 20,068 11,153
Capex / Sales 1.62% 1.7% 0.98% 0.65% 0.8% 0.35%
Announcement Date 3/25/19 3/24/20 3/23/21 3/29/22 3/28/23 3/26/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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