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

Financials Socovesa S.A.

Equities

SOCOVESA

CL0000002544

Homebuilding

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
87.41 CLP +2.90% Intraday chart for Socovesa S.A. +7.81% -12.11%
Mar. 26 Socovesa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Socovesa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 479,783 312,104 242,339 141,977 109,922 121,720
Enterprise Value (EV) 1 908,794 806,802 702,101 560,016 686,748 834,245
P/E ratio 13.2 x 13.3 x 18.8 x 3.72 x 17.2 x -4.81 x
Yield 3.27% 2.25% 1.6% 11.6% 1.74% -
Capitalization / Revenue 1.47 x 0.93 x 0.9 x 0.43 x 0.47 x 0.46 x
EV / Revenue 2.79 x 2.41 x 2.6 x 1.7 x 2.94 x 3.12 x
EV / EBITDA 20.8 x 17.7 x 20 x 11.2 x 42.1 x 57.8 x
EV / FCF 340 x 16.8 x 10.5 x 20.8 x -6.55 x -8.87 x
FCF Yield 0.29% 5.95% 9.54% 4.81% -15.3% -11.3%
Price to Book 1.42 x 0.89 x 0.68 x 0.37 x 0.29 x 0.34 x
Nbr of stocks (in thousands) 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936
Reference price 2 392.0 255.0 198.0 116.0 89.81 99.45
Announcement Date 3/13/19 3/6/20 3/11/21 3/8/22 3/17/23 3/26/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 325,942 334,866 270,098 329,720 233,321 267,191
EBITDA 1 43,591 45,663 35,180 49,917 16,298 14,438
EBIT 1 42,079 44,329 33,919 48,722 15,051 13,230
Operating Margin 12.91% 13.24% 12.56% 14.78% 6.45% 4.95%
Earnings before Tax (EBT) 1 47,582 31,604 21,908 44,767 -11,939 -38,449
Net income 1 36,244 23,453 12,887 38,115 6,389 -25,300
Net margin 11.12% 7% 4.77% 11.56% 2.74% -9.47%
EPS 2 29.61 19.16 10.53 31.14 5.220 -20.67
Free Cash Flow 1 2,676 48,031 66,959 26,919 -104,855 -94,053
FCF margin 0.82% 14.34% 24.79% 8.16% -44.94% -35.2%
FCF Conversion (EBITDA) 6.14% 105.19% 190.33% 53.93% - -
FCF Conversion (Net income) 7.38% 204.8% 519.58% 70.63% - -
Dividend per Share 2 12.80 5.750 3.159 13.50 1.566 -
Announcement Date 3/13/19 3/6/20 3/11/21 3/8/22 3/17/23 3/26/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 429,011 494,698 459,762 418,039 576,826 712,524
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.842 x 10.83 x 13.07 x 8.375 x 35.39 x 49.35 x
Free Cash Flow 1 2,676 48,031 66,959 26,919 -104,855 -94,053
ROE (net income / shareholders' equity) 10.9% 6.94% 4.82% 10.2% 1.42% -6.93%
ROA (Net income/ Total Assets) 2.88% 2.77% 2.02% 2.96% 0.87% 0.69%
Assets 1 1,256,953 846,829 637,634 1,289,277 736,671 -3,660,792
Book Value Per Share 2 276.0 285.0 293.0 314.0 314.0 293.0
Cash Flow per Share 2 7.630 16.50 55.00 26.60 22.20 5.160
Capex 1 676 1,108 419 769 1,436 318
Capex / Sales 0.21% 0.33% 0.15% 0.23% 0.62% 0.12%
Announcement Date 3/13/19 3/6/20 3/11/21 3/8/22 3/17/23 3/26/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
SOCOVESA S.A. Stock Socovesa S.A.
-12.11% 113M
DR HORTON Stock DR Horton
-6.22% 46.92B
PULTEGROUP, INC. Stock PulteGroup, Inc.
+8.02% 23.52B
DAIWA HOUSE INDUSTRY CO., LTD. Stock Daiwa House Industry Co., Ltd.
+3.86% 17.89B
SEKISUI HOUSE, LTD. Stock Sekisui House, Ltd.
+17.08% 14.89B
TOLL BROTHERS, INC. Stock Toll Brothers, Inc.
+16.02% 12.45B
SUMITOMO FORESTRY CO., LTD. Stock Sumitomo Forestry Co., Ltd.
+27.53% 6.96B
THE BERKELEY GROUP HOLDINGS PLC Stock The Berkeley Group Holdings plc
+1.66% 6.22B
SEKISUI CHEMICAL CO., LTD. Stock Sekisui Chemical Co., Ltd.
+9.69% 6.08B
TAYLOR MORRISON HOME CORPORATION Stock Taylor Morrison Home Corporation
+4.09% 5.93B
Other Homebuilding
  1. Stock Market
  2. Equities
  3. SOCOVESA Stock
  4. Financials Socovesa S.A.