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    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 948 757--
Entreprise Value (EV)1 6 604 3315 792 4455 661 7775 616 3505 775 2405 448 547
P/E ratio 18,8x24,8x27,1x14,2x11,5x10,9x
Yield 3,58%-2,21%1,48%2,88%3,38%
Capitalization / Revenue 0,37x0,30x0,36x0,40x0,38x0,35x
EV / Revenue 0,68x0,61x0,56x0,57x0,55x0,48x
EV / EBITDA 10,3x6,64x5,87x5,98x5,54x4,68x
Price to Book 0,85x0,64x0,91x1,02x0,97x0,91x
Nbr of stocks (in thousands) 2 863 1292 856 9292 855 0042 855 004--
Reference price (CLP) 1 2569901 2651 3831 3831 383
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 0069 853 98010 501 80611 333 955
EBITDA1 642 139872 060964 349939 1301 042 2431 163 410
Operating profit (EBIT)1 534 178713 608650 502610 048710 381793 081
Operating Margin 5,54%7,47%6,47%6,19%6,76%7,00%
Pre-Tax Profit (EBT)1 278 347329 465268 998434 611500 714545 704
Net income1 191 285114 110133 165280 576322 994362 266
Net margin 1,98%1,20%1,32%2,85%3,08%3,20%
EPS2 66,840,046,697,6120127
Dividend per Share2 45,0-28,020,539,946,8
Announcement Date 03/29/201903/20/202002/25/2021---
1 CLP in Million
2 CLP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 457 2602 927 5492 472 2372 349 4342 462 9252 999 951
EBITDA1 196 720358 085297 990188 356193 000347 000
Operating profit (EBIT)1 136 390-215 687134 61155 047180 666
Operating Margin 5,55%-8,72%5,73%2,24%6,02%
Pre-Tax Profit (EBT) 83 111-----
Net income 20 801183 542----
Net margin 0,85%6,27%----
EPS2 7,2896,625,224,618,136,8
Dividend per Share ------
Announcement Date 11/12/202002/25/202105/27/2021---
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 667 5941 826 4831 499 790
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,68x3,40x2,13x1,78x1,75x1,29x
Free Cash Flow1 -611 261-415 849371 917-
ROE (Net Profit / Equities) 4,63%2,63%3,17%7,21%8,10%8,36%
Shareholders' equity1 4 127 8594 344 0364 200 7893 893 8233 987 0944 335 923
ROA (Net Profit / Asset) 1,85%1,00%1,15%2,37%3,01%-
Assets1 10 329 67911 441 54911 579 56511 843 64810 741 419-
Book Value Per Share2 1 4831 5561 3861 3621 4321 524
Cash Flow per Share2 166-402145--
Capex1 174 257152 98460 289209 388581 590-
Capex / Sales 1,81%1,60%0,60%2,12%5,54%-
Announcement Date 03/29/201903/20/202002/25/2021---
1 CLP in Million
2 CLP
Key data
Capitalization (CLP) 3 948 756 650 645
Capitalization (USD) 5 173 608 452
Net sales (CLP) 10 053 006 000 000
Net sales (USD) 13 089 013 812
Number of employees 115 359
Sales / Employee (CLP) 87 145 398
Sales / Employee (USD) 113 463
Free-Float 47,9%
Free-Float capitalization (CLP) 1 893 278 129 683
Free-Float capitalization (USD) 2 480 547 828
Avg. Exchange 20 sessions (CLP) 4 343 282 541
Avg. Exchange 20 sessions (USD) 5 654 954
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA