XSGO
CENCOSHOPP
Market cap2.54bUSD
Jul 09, Last price
1,400.00CLP
Name
Cencosud Shopping SA
Chart & Performance
Profile
Cencosud Shopping S.A. develops, builds, administers, manages, exploits, and leases premises and spaces in shopping centers in Chile, Peru, and Colombia. The company is based in Santiago, Chile. Cencosud Shopping S.A. is a subsidiary of Cencosud S.A.
IPO date
Jun 27, 2019
Employees
Domiciled in
CL
Incorporated in
CL
Valuation
Title CLP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 314,784,929 9.70% | 286,949,855 33.43% | |||||||
Cost of revenue | 31,334,586 | 30,892,910 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 283,450,343 | 256,056,945 | |||||||
NOPBT Margin | 90.05% | 89.23% | |||||||
Operating Taxes | 54,049,565 | 22,414,777 | |||||||
Tax Rate | 19.07% | 8.75% | |||||||
NOPAT | 229,400,778 | 233,642,168 | |||||||
Net income | 187,329,711 3.00% | 181,875,546 124.38% | |||||||
Dividends | (162,053,952) | (153,524,797) | |||||||
Dividend yield | 6.73% | 6.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,991,487 | 9,199,100 | |||||||
Long-term debt | 816,792,250 | 787,773,927 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 83,759,725 | 13,639,484 | |||||||
Net debt | 4,665,810,335 | 757,920,498 | |||||||
Cash flow | |||||||||
Cash from operating activities | 248,582,228 | 223,618,521 | |||||||
CAPEX | (1,030,239) | (2,140,413) | |||||||
Cash from investing activities | (67,560,226) | (33,725,882) | |||||||
Cash from financing activities | (179,393,572) | (168,958,838) | |||||||
FCF | (3,767,215,824) | 255,117,205 | |||||||
Balance | |||||||||
Cash | 116,449,663 | 98,964,842 | |||||||
Long term investments | (3,955,476,261) | (59,912,313) | |||||||
Excess cash | 24,705,036 | ||||||||
Stockholders' equity | 2,432,760,933 | 2,366,589,806 | |||||||
Invested Capital | 3,585,073,718 | 3,404,907,782 | |||||||
ROIC | 6.56% | 6.93% | |||||||
ROCE | 6.85% | 6.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,707,180 | 1,706,160 | |||||||
Price | 1,410.00 5.32% | 1,338.80 32.42% | |||||||
Market cap | 2,407,124,241 5.38% | 2,284,207,185 32.45% | |||||||
EV | 7,078,926,447 | 3,047,094,661 | |||||||
EBITDA | 283,663,349 | 256,235,782 | |||||||
EV/EBITDA | 24.96 | 11.89 | |||||||
Interest | 2,109,182 | 2,137,748 | |||||||
Interest/NOPBT | 0.74% | 0.83% |