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OFFON
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  5. Cencosud S.A.
  6. Financials
    CENCOSUD   CL0000000100

CENCOSUD S.A.

(CENCOSUD)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 597 2362 828 3603 611 5813 651 083--
Entreprise Value (EV)1 6 604 3315 792 4455 661 7775 624 3895 668 7605 422 232
P/E ratio 18,8x24,8x27,1x7,10x9,12x9,36x
Yield 3,58%-2,21%2,60%4,77%5,58%
Capitalization / Revenue 0,37x0,30x0,36x0,33x0,33x0,31x
EV / Revenue 0,68x0,61x0,56x0,51x0,51x0,46x
EV / EBITDA 10,3x6,64x5,87x4,61x5,09x4,50x
Price to Book 0,85x0,64x0,91x0,89x0,84x0,82x
Nbr of stocks (in thousands) 2 863 1292 856 9292 855 0042 828 105--
Reference price (CLP) 1 2569901 2651 2911 2911 291
Announcement Date 03/29/201903/20/202002/25/2021---
1 CLP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 646 0029 548 21310 053 00610 931 86011 181 73711 822 631
EBITDA1 642 139872 060964 3491 218 7231 114 4481 205 324
Operating profit (EBIT)1 534 178713 608650 502912 345816 292880 442
Operating Margin 5,54%7,47%6,47%8,35%7,30%7,45%
Pre-Tax Profit (EBT)1 278 347329 465268 998731 025587 575597 769
Net income1 191 285114 110133 165532 168392 673394 081
Net margin 1,98%1,20%1,32%4,87%3,51%3,33%
EPS2 66,840,046,6182142138
Dividend per Share2 45,0-28,033,661,672,1
Announcement Date 03/29/201903/20/202002/25/2021---
1 CLP in Million
2 CLP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 472 2372 670 3652 856 4963 388 7002 595 5642 770 652
EBITDA1 297 990318 524362 019373 000271 000282 000
Operating profit (EBIT)1 215 687213 927257 678334 929150 638132 802
Operating Margin 8,72%8,01%9,02%9,88%5,80%4,79%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 25,233,349,965,030,325,6
Dividend per Share ------
Announcement Date 05/27/202108/12/202111/11/2021---
1 CLP in Million
2 CLP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 007 0952 964 0852 050 1971 973 3062 017 6771 771 148
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,68x3,40x2,13x1,62x1,81x1,47x
Free Cash Flow1 -611 261-520267 064-
ROE (Net Profit / Equities) 4,63%2,63%3,17%12,5%10,8%10,4%
Shareholders' equity1 4 127 8594 344 0364 200 7894 269 8733 647 5133 778 887
ROA (Net Profit / Asset) 1,85%1,00%1,15%---
Assets1 10 329 67911 441 54911 579 565---
Book Value Per Share2 1 4831 5561 3861 4461 5421 579
Cash Flow per Share2 166-402211234-
Capex1 174 257152 98460 289604 937402 390348 891
Capex / Sales 1,81%1,60%0,60%5,53%3,60%2,95%
Announcement Date 03/29/201903/20/202002/25/2021---
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 3 651 083 472 376
Capitalization (USD) 4 354 563 149
Net sales (CLP) 10 053 006 000 000
Net sales (USD) 11 993 236 158
Number of employees 114 884
Sales / Employee (CLP) 87 505 710
Sales / Employee (USD) 104 394
Free-Float 47,0%
Free-Float capitalization (CLP) 1 716 252 748 032
Free-Float capitalization (USD) 2 046 935 116
Avg. Exchange 20 sessions (CLP) 9 764 193 189
Avg. Exchange 20 sessions (USD) 11 648 682
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA