Company Valuation: Socovesa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 242,339 141,977 109,922 121,720 100,534 168,071
Change - -41.41% -22.58% 10.73% -17.41% 67.18%
Enterprise Value (EV) 1 702,101 560,016 686,748 834,245 700,094 690,645
Change - -20.24% 22.63% 21.48% -16.08% -1.35%
P/E 18.8x 3.72x 17.2x -4.81x -5.08x -18.7x
PBR 0.68x 0.37x 0.29x 0.34x 0.3x 0.51x
PEG - 0x -0.2x 0x 0.2x 0.3x
Capitalization / Revenue 0.9x 0.43x 0.47x 0.46x 0.27x 0.55x
EV / Revenue 2.6x 1.7x 2.94x 3.12x 1.87x 2.28x
EV / EBITDA 20x 11.2x 42.1x 57.8x 20.9x 30.5x
EV / EBIT 20.7x 11.5x 45.6x 63.1x 21.6x 31.8x
EV / FCF 10.5x 20.8x -6.55x -8.87x 4.45x 6.83x
FCF Yield 9.54% 4.81% -15.3% -11.3% 22.5% 14.6%
Dividend per Share 2 3.159 13.5 1.566 - - -
Rate of return 1.6% 11.6% 1.74% - - -
EPS 2 10.53 31.14 5.22 -20.67 -16.19 -7.341
Distribution rate 30% 43.4% 30% - - -
Net sales 1 270,098 329,720 233,321 267,191 374,629 302,856
EBITDA 1 35,180 49,917 16,298 14,438 33,556 22,662
EBIT 1 33,919 48,722 15,051 13,230 32,451 21,715
Net income 1 12,887 38,115 6,389 -25,300 -19,809 -8,984
Net Debt 1 459,762 418,039 576,826 712,524 599,560 522,574
Reference price 2 198.00 116.00 89.81 99.45 82.14 137.32
Nbr of stocks (in thousands) 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936 1,223,936
Announcement Date 11/03/21 08/03/22 17/03/23 26/03/24 28/03/25 07/03/26
1CLP in Million2CLP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 209M
62.18x - - - 66.36B
8.77x3.35x7.41x-.--% 20.67B
6.8x15.33x18.28x7.34% 16.48B
4.31x0.08x0.15x7.55% 14.59B
7.32x15.88x - 7.22% 7.16B
-1.88x1.64x-18551.48x-.--% 6.16B
7.2x0.76x6.23x2.82% 5.3B
4.28x13.18x19.11x6.69% 3.87B
Average 12.37x 7.17x -3,083.38x 4.52% 15.64B
Weighted average by Cap. 32.56x 6.76x -1,695.60x 4.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. SOCOVESA Stock
  4. Valuation Socovesa S.A.