End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41.67
CLP
|
0.00%
|
|
0.00%
|
-6.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
459.4
|
343.3
|
347
|
178.2
|
272.6
|
209.8
|
Enterprise Value (EV)
1 |
514.6
|
465.4
|
499.9
|
334.3
|
436.8
|
431.5
|
P/E ratio
|
14.9
x
|
16.7
x
|
-13.8
x
|
20.9
x
|
7.13
x
|
38.9
x
|
Yield
|
2.17%
|
2.98%
|
-
|
5.61%
|
3.88%
|
-
|
Capitalization / Revenue
|
0.73
x
|
0.55
x
|
0.64
x
|
0.28
x
|
0.38
x
|
0.28
x
|
EV / Revenue
|
0.82
x
|
0.75
x
|
0.93
x
|
0.52
x
|
0.6
x
|
0.57
x
|
EV / EBITDA
|
261
x
|
5
x
|
-5,617
x
|
7.87
x
|
3.4
x
|
5.4
x
|
EV / FCF
|
-21.2
x
|
-8.46
x
|
-22
x
|
-22.7
x
|
14.8
x
|
-18.2
x
|
FCF Yield
|
-4.71%
|
-11.8%
|
-4.55%
|
-4.4%
|
6.76%
|
-5.5%
|
Price to Book
|
1.29
x
|
0.93
x
|
1.02
x
|
0.51
x
|
0.71
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
4,150,672
|
4,150,672
|
4,150,672
|
4,150,672
|
4,150,672
|
4,150,672
|
Reference price
2 |
0.1107
|
0.0827
|
0.0836
|
0.0429
|
0.0657
|
0.0505
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/19/21
|
3/10/22
|
3/15/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
629.4
|
620
|
539.3
|
640.3
|
722.9
|
761.8
|
EBITDA
1 |
1.975
|
93.03
|
-0.089
|
42.45
|
128.4
|
79.98
|
EBIT
1 |
-22.46
|
67.77
|
-29.57
|
12.09
|
92.9
|
42.93
|
Operating Margin
|
-3.57%
|
10.93%
|
-5.48%
|
1.89%
|
12.85%
|
5.63%
|
Earnings before Tax (EBT)
1 |
60.37
|
44.38
|
-40.81
|
15.58
|
79.93
|
20.64
|
Net income
1 |
30.78
|
20.62
|
-25.21
|
8.541
|
38.22
|
5.397
|
Net margin
|
4.89%
|
3.33%
|
-4.68%
|
1.33%
|
5.29%
|
0.71%
|
EPS
2 |
0.007416
|
0.004967
|
-0.006074
|
0.002057
|
0.009207
|
0.001300
|
Free Cash Flow
1 |
-24.23
|
-55.01
|
-22.75
|
-14.71
|
29.55
|
-23.72
|
FCF margin
|
-3.85%
|
-8.87%
|
-4.22%
|
-2.3%
|
4.09%
|
-3.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
77.31%
|
-
|
Dividend per Share
2 |
0.002400
|
0.002465
|
-
|
0.002409
|
0.002550
|
-
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/19/21
|
3/10/22
|
3/15/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.2
|
122
|
153
|
156
|
164
|
222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.93
x
|
1.312
x
|
-1,718
x
|
3.678
x
|
1.279
x
|
2.773
x
|
Free Cash Flow
1 |
-24.2
|
-55
|
-22.8
|
-14.7
|
29.5
|
-23.7
|
ROE (net income / shareholders' equity)
|
11%
|
6.9%
|
-6.76%
|
2.72%
|
13.1%
|
3.67%
|
ROA (Net income/ Total Assets)
|
-2.11%
|
5.78%
|
-2.38%
|
0.95%
|
7.03%
|
3.13%
|
Assets
1 |
-1,457
|
357
|
1,058
|
901.8
|
543.6
|
172.4
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.0800
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
49.2
|
65.7
|
41
|
48.6
|
58.1
|
47.3
|
Capex / Sales
|
7.82%
|
10.59%
|
7.6%
|
7.59%
|
8.03%
|
6.21%
|
Announcement Date
|
3/26/19
|
3/19/20
|
3/19/21
|
3/10/22
|
3/15/23
|
3/27/24
|
|