Cencosud Shopping S.A.

    Cencosud Shopping S.A.

    BBCS:CENCOSHOPP
    1,400.00
    CLP
    -19.00
    (-1.34%)
    10.76P/E
    Cencosud Shopping S.A.
    BCS:CENCOSHOPP
    (Santiago Stock Exchange)

    Recent

    price

    1,400.00

    P/E

    ratio

    10.76

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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