Cencosud Shopping S.A.

    Cencosud Shopping S.A.

    BBCS:CENCOSHOPP
    1,400.00
    CLP
    -19.00
    (-1.34%)
    10.76P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    23,003.19
    8,563.06
    1,643.79
    86.03
    126.08
    168.22
    184.53
    193.09
    Basic EPS, GAAP
    31,459.19
    172.16
    2,891.45
    146.4
    47.52
    106.62
    109.82
    132.38
    Free Cash Flow per Basic Share
    -547.66
    -180.4
    -1,099.9
    -29.18
    -0.14
    -1.25
    -0.6
    -0.63
    Dividend per Share
    - -
    64.42
    1,642.06
    55
    72.3
    90
    95
    70
    Book Value per Share
    63,554.69
    4,783.52
    15,658.28
    1,378.54
    1,365.9
    1,382.52
    1,397.33
    1,420.15
    Tangible Book Value per Share
    64,772.14
    2,245.39
    18,212.57
    1,572.07
    1,563.74
    1,573.34
    1,611.65
    1,637.32
    Basic Weighted Avg Shares
    3
    1,111
    139
    1,706
    1,706
    1,706
    1,706
    1,706
    Sales/Revenue/Turnover
    57,508
    9,514,517
    228,990
    146,755
    215,063
    286,950
    314,785
    329,384
    Operating Margin (%)
    79.52
    2.77
    90.72
    82.99
    90.98
    89.9
    89.93
    90.29
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    78,648
    191,285
    402,798
    249,726
    81,056
    181,876
    187,330
    225,821
    Effective Tax Rate (%)
    23.37
    31.53
    25.66
    26.83
    9.14
    10.98
    22.32
    23.85
    Profit Margin (%)
    136.76
    2.01
    175.9
    170.16
    37.69
    63.38
    59.51
    68.56
    Working Capital
    11,835
    26,720
    46,257
    43,460
    81,830
    78,494
    90,090
    95,019
    LT Debt
    - -
    3,110,263
    602,797
    616,061
    652,879
    726,562
    756,629
    770,754
    Total Equity
    162,043
    4,244,042
    2,537,533
    2,681,985
    2,667,909
    2,684,576
    2,750,747
    2,794,911
    Return on Invested Capital (%)
    - -
    4.77
    2.92
    2.76
    5.36
    6.8
    6.32
    6.43
    Return on Capital (%)
    - -
    8.25
    7.52
    8.71
    2.77
    6.04
    6.02
    7.14
    Return on Common Equity (%)
    - -
    6.99
    10.75
    11.02
    3.46
    7.76
    7.9
    9.41

    Capital Structure

    CLP

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    9,991
    11,234
    9,118
    LT Borrowings
    702,753
    708,465
    718,821
    LT Finance Leases
    53,876
    56,660
    51,933
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,706
    1,706
    1,706
    Market Capitalization
    2,350,260
    2,500,288
    2,430,809

    Working Capital

    CLP

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    163,242
    224,464
    189,572
    Cash, Cash Equivalents & STI
    116,450
    184,348
    146,546
    Accounts Receivable, Net
    5,612
    6,554
    6,110
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    73,152
    101,049
    94,553
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,991
    11,234
    9,118
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CLP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -6.39%
    2.46%
    Free Cash Flow
    - -
    105.07%
    -51.87%
    Net Income, GAAP
    - -
    26.48%
    3%
    Sales/Revenue/Turnover
    - -
    -8.76%
    9.7%
    Total Cash Common Dividend
    - -
    44.41%
    5.56%

    Quarterly Revenue

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    66,594
    67,661
    70,664
    82,032
    286,950
    2023
    75,632
    76,661
    78,252
    84,239
    314,785
    2024
    82,016
    84,876
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    23.18
    16.66
    23.65
    - -
    106.62
    2023
    19.71
    33.12
    31.03
    - -
    109.82
    2024
    35.68
    39.71
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    90
    2023
    - -
    - -
    - -
    - -
    95
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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