PARQUE ARAUCO S.A. Toevoegen aan een lijst
Financiën Parque Arauco S.A.
Aandelen
PARAUCO
CLP763281068
onroerend goed ontwikkeling & transacties
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.405 CLP | +2,03% |
|
+0,36% | -1,06% |
| 26/01 | Transcript : Parque Arauco S.A., Q4 2023 Earnings Call, Jan 26, 2024 | |
| 26/01 | Parque Arauco S.A. rapporteert resultaten voor het gehele jaar eindigend op 31 december 2023 | CI |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.675.484 | 1.053.348 | 851.282 | 979.894 | 1.286.117 | 1.272.531 | - | - |
| Bedrijfswaarde 1 | 2.522.400 | 1.915.168 | 1.728.666 | 1.969.152 | 2.399.866 | 2.286.961 | 2.268.117 | 2.265.167 |
| K/w-verhouding | 17,9 x | 582 x | 36,3 x | 9,7 x | 11,5 x | 11,3 x | 11,6 x | 10,8 x |
| Dividendrendement | 1,35% | 1,26% | 2,13% | 1,85% | 2,46% | 2,35% | 2,55% | 4,48% |
| Marktkapitalisatie/omzet | 8,15 x | 8,37 x | 5,01 x | 4,03 x | 4,87 x | 4,42 x | 4,26 x | 4,12 x |
| Bedrijfswaarde/omzet | 12,3 x | 15,2 x | 10,2 x | 8,1 x | 9,08 x | 7,95 x | 7,59 x | 7,34 x |
| Bedrijfswaarde/EBITDA | 16,8 x | 29,2 x | 14,5 x | 11,5 x | 12,8 x | 11,1 x | 10,6 x | 10,2 x |
| Bedrijfswaarde/FCF | 64,7 x | -233 x | 43,7 x | 26,2 x | 53,8 x | 40,1 x | 17,2 x | 12 x |
| FCF Yield | 1,55% | -0,43% | 2,29% | 3,81% | 1,86% | 2,49% | 5,82% | 8,3% |
| Price to Book | 1,57 x | 1,08 x | 0,79 x | 0,86 x | 0,99 x | 0,94 x | 0,89 x | 0,86 x |
| Aantal aandelen (in duizenden) | 905.716 | 905.716 | 905.716 | 905.716 | 905.716 | 905.716 | - | - |
| Referentieprijs 2 | 1.850 | 1.163 | 939,9 | 1.082 | 1.420 | 1.405 | 1.405 | 1.405 |
| Datum van publicatie | 31-01-20 | 25-01-21 | 28-01-22 | 27-01-23 | 25-01-24 | - | - | - |
1CLP in Miljoen2CLP
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 205.613 | 125.852 | 169.859 | 243.120 | 264.313 | 287.731 | 298.780 | 308.761 |
| EBITDA 1 | 150.562 | 65.591 | 119.008 | 170.697 | 188.159 | 205.687 | 214.411 | 223.046 |
| Bedrijfsresultaat (EBIT) 1 | 145.803 | 60.330 | 149.138 | 165.569 | 182.878 | 199.769 | 208.013 | 217.355 |
| Operationele Marge | 70,91% | 47,94% | 87,8% | 68,1% | 69,19% | 69,43% | 69,62% | 70,4% |
| Resultaat voor belastingen (EBT) 1 | 141.462 | 14.994 | 68.472 | 182.884 | 180.500 | 173.130 | 171.454 | 190.307 |
| Nettowinst (verlies) 1 | 93.394 | 1.846 | 23.438 | 101.032 | 112.345 | 121.941 | 117.106 | 133.051 |
| Nettomarge | 45,42% | 1,47% | 13,8% | 41,56% | 42,5% | 42,38% | 39,19% | 43,09% |
| WPA 2 | 103,3 | 2,000 | 25,90 | 111,5 | 124,0 | 124,2 | 121,2 | 130,0 |
| Free Cash Flow 1 | 38.988 | -8.215 | 39.552 | 75.036 | 44.623 | 57.000 | 132.000 | 188.000 |
| FCF-marge | 18,96% | -6,53% | 23,29% | 30,86% | 16,88% | 19,81% | 44,18% | 60,89% |
| Kasstroomconversie (ebitda) | 25,89% | - | 33,23% | 43,96% | 23,72% | 27,71% | 61,56% | 84,29% |
| Kasstroomconversie (nettowinst) | 41,75% | - | 168,75% | 74,27% | 39,72% | 46,74% | 112,72% | 141,3% |
| Dividend per aandeel 2 | 25,00 | 14,70 | 20,00 | 20,00 | 35,00 | 32,96 | 35,87 | 62,93 |
| Datum van publicatie | 31-01-20 | 25-01-21 | 28-01-22 | 27-01-23 | 25-01-24 | - | - | - |
1CLP in Miljoen2CLP
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 46.728 | 60.313 | 52.364 | 56.897 | 61.104 | 72.754 | 57.953 | 60.775 | 64.350 | 81.234 | 68.782 | 67.137 | 68.363 | 83.635 |
| EBITDA 1 | 34.915 | 47.289 | 36.927 | 39.911 | 42.491 | 51.368 | 41.005 | 43.607 | 45.384 | 58.163 | 49.408 | 47.199 | 47.446 | 58.295 |
| Bedrijfsresultaat (EBIT) 1 | 32.179 | 82.122 | 34.350 | 38.612 | 41.086 | 50.176 | 39.762 | 42.411 | 44.196 | 56.509 | 47.053 | 46.575 | 46.303 | 57.988 |
| Operationele Marge | 68,86% | 136,16% | 65,6% | 67,86% | 67,24% | 68,97% | 68,61% | 69,78% | 68,68% | 69,56% | 68,41% | 69,37% | 67,73% | 69,33% |
| Resultaat voor belastingen (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Nettowinst (verlies) 1 | 7.887 | 25.496 | 6.430 | 45.965 | 7.135 | 41.502 | 14.433 | 15.501 | 25.675 | 56.737 | 25.732 | 8.280 | 26.788 | 77.044 |
| Nettomarge | 16,88% | 42,27% | 12,28% | 80,79% | 11,68% | 57,04% | 24,9% | 25,51% | 39,9% | 69,84% | 37,41% | 12,33% | 39,19% | 92,12% |
| WPA 2 | 8,700 | 28,10 | 7,100 | 50,75 | 7,900 | 45,80 | 15,94 | 17,10 | 28,35 | 63,00 | 32,13 | 9,130 | 29,54 | 84,97 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | 25,00 | - | - | - | - |
| Datum van publicatie | 04-11-21 | 28-01-22 | 28-04-22 | 22-07-22 | 21-10-22 | 27-01-23 | 21-04-23 | 21-07-23 | 19-10-23 | 25-01-24 | - | - | - | - |
1CLP in Miljoen2CLP
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 846.916 | 861.820 | 877.384 | 989.258 | 1.113.749 | 1.014.430 | 995.586 | 992.636 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 5,625 x | 13,14 x | 7,372 x | 5,795 x | 5,919 x | 4,932 x | 4,643 x | 4,45 x |
| Free Cash Flow 1 | 38.988 | -8.215 | 39.552 | 75.036 | 44.623 | 57.000 | 132.000 | 188.000 |
| ROE (netto-inkomsten/eigen vermogen) | 9,41% | 0,18% | 2,28% | 9,09% | 9,19% | 8,2% | 7,4% | 8,09% |
| ROA (netto-inkomsten/totale activa) | 3,68% | 0,07% | 0,86% | 3,54% | 3,5% | 3,65% | 3,09% | 3,63% |
| Totale activa 1 | 2.535.263 | 2.687.045 | 2.713.674 | 2.857.240 | 3.210.591 | 3.339.941 | 3.790.450 | 3.670.371 |
| Nettoactief per aandeel 2 | 1.175 | 1.080 | 1.190 | 1.264 | 1.434 | 1.497 | 1.577 | 1.630 |
| Cashflow per aandeel 2 | - | - | 138,0 | - | 204,0 | 157,0 | 168,0 | - |
| Capex 1 | 108.595 | 72.269 | 85.427 | 94.148 | 140.098 | 118.411 | 73.792 | 26.000 |
| Capex/omzet | 52,82% | 57,42% | 50,29% | 38,72% | 53% | 41,15% | 24,7% | 8,42% |
| Datum van publicatie | 31-01-20 | 25-01-21 | 28-01-22 | 27-01-23 | 25-01-24 | - | - | - |
1CLP in Miljoen2CLP
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
A-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
10
Laatste slotkoers
1.405
CLP
Gemiddelde koersdoel
1.618
CLP
Spread / Gemiddelde doel
+15,18%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -1,06% | 1,34 mld. | |
| +3,68% | 10,49 mld. | |
| +37,76% | 6,62 mld. | |
| +21,03% | 3,18 mld. | |
| +12,20% | 2,89 mld. | |
| -15,55% | 2,72 mld. | |
| -7,58% | 2,62 mld. | |
| +1,58% | 2,6 mld. | |
| -18,25% | 2,17 mld. | |
| +20,11% | 2,06 mld. |
- Beurs
- Aandelen
- Koers PARAUCO
- Financiën Parque Arauco S.A.
