End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,618
CLP
|
+1.44%
|
|
-0.19%
|
-2.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,828,360
|
3,611,581
|
4,030,050
|
3,908,675
|
4,642,821
|
4,539,024
|
-
|
-
|
Enterprise Value (EV)
1 |
5,792,445
|
5,661,777
|
6,371,686
|
7,301,072
|
4,642,821
|
8,687,593
|
8,534,194
|
7,984,583
|
P/E ratio
|
24.8
x
|
27.1
x
|
6.36
x
|
6.43
x
|
21.5
x
|
7.89
x
|
7.41
x
|
7.36
x
|
Yield
|
3.23%
|
2.21%
|
5.17%
|
-
|
-
|
5.64%
|
5.81%
|
7.75%
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.35
x
|
0.27
x
|
0.3
x
|
0.29
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.61
x
|
0.56
x
|
0.56
x
|
0.51
x
|
0.3
x
|
0.55
x
|
0.52
x
|
0.47
x
|
EV / EBITDA
|
6.64
x
|
5.87
x
|
4.54
x
|
4.6
x
|
2.84
x
|
5.33
x
|
4.95
x
|
4.33
x
|
EV / FCF
|
9,476,228
x
|
-
|
6,294,657
x
|
9,240,331
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.91
x
|
0.96
x
|
-
|
-
|
1.29
x
|
1.21
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
2,856,929
|
2,855,004
|
2,828,105
|
2,801,918
|
2,805,330
|
2,805,330
|
-
|
-
|
Reference price
2 |
990.0
|
1,265
|
1,425
|
1,395
|
1,655
|
1,618
|
1,618
|
1,618
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,548,213
|
10,053,006
|
11,356,864
|
14,283,499
|
15,230,381
|
15,738,224
|
16,379,145
|
16,962,928
|
EBITDA
1 |
872,060
|
964,349
|
1,402,982
|
1,586,861
|
1,634,048
|
1,629,165
|
1,723,843
|
1,843,990
|
EBIT
1 |
713,608
|
650,502
|
1,052,400
|
1,248,111
|
1,257,009
|
1,190,448
|
1,248,381
|
1,297,758
|
Operating Margin
|
7.47%
|
6.47%
|
9.27%
|
8.74%
|
8.25%
|
7.56%
|
7.62%
|
7.65%
|
Earnings before Tax (EBT)
1 |
329,465
|
268,998
|
774,044
|
733,513
|
513,385
|
838,643
|
900,619
|
930,068
|
Net income
1 |
114,110
|
133,165
|
639,379
|
619,000
|
220,280
|
518,958
|
582,599
|
622,761
|
Net margin
|
1.2%
|
1.32%
|
5.63%
|
4.33%
|
1.45%
|
3.3%
|
3.56%
|
3.67%
|
EPS
2 |
40.00
|
46.61
|
224.0
|
217.1
|
77.00
|
205.1
|
218.5
|
219.7
|
Free Cash Flow
|
611,261
|
-
|
1,012,237
|
790,131
|
-
|
-
|
-
|
-
|
FCF margin
|
6.4%
|
-
|
8.91%
|
5.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
70.09%
|
-
|
72.15%
|
49.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
535.68%
|
-
|
158.32%
|
127.65%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
28.00
|
73.66
|
-
|
-
|
91.31
|
94.00
|
125.4
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: 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
|
---|
Net sales
1 |
2,856,496
|
3,401,029
|
2,985,455
|
3,404,816
|
3,781,455
|
4,302,458
|
3,531,020
|
3,604,584
|
3,823,845
|
4,424,735
|
3,755,832
|
3,737,587
|
3,628,605
|
4,407,889
|
EBITDA
1 |
362,019
|
430,171
|
384,680
|
324,020
|
396,489
|
481,673
|
371,419
|
379,689
|
359,313
|
523,628
|
400,994
|
-
|
-
|
-
|
EBIT
1 |
257,678
|
361,630
|
312,775
|
220,122
|
307,984
|
407,229
|
280,037
|
265,159
|
273,424
|
438,389
|
290,951
|
287,612
|
245,950
|
359,990
|
Operating Margin
|
9.02%
|
10.63%
|
10.48%
|
6.47%
|
8.14%
|
9.47%
|
7.93%
|
7.36%
|
7.15%
|
9.91%
|
7.75%
|
7.7%
|
6.78%
|
8.17%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
142,538
|
-20,155
|
-
|
224,259
|
140,477
|
48,649
|
27,986
|
-
|
150,377
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
4.77%
|
-0.59%
|
-
|
5.21%
|
3.98%
|
1.35%
|
0.73%
|
-
|
4%
|
-
|
-
|
-
|
EPS
2 |
49.90
|
68.33
|
50.40
|
-7.100
|
25.70
|
78.63
|
50.03
|
17.30
|
9.800
|
29.00
|
45.99
|
47.13
|
38.38
|
68.51
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/3/22
|
5/6/22
|
8/11/22
|
11/10/22
|
3/2/23
|
5/9/23
|
8/17/23
|
11/16/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,964,085
|
2,050,197
|
2,341,637
|
3,392,397
|
-
|
4,148,569
|
3,995,170
|
3,445,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.399
x
|
2.126
x
|
1.669
x
|
2.138
x
|
-
|
2.546
x
|
2.318
x
|
1.869
x
|
Free Cash Flow
|
611,261
|
-
|
1,012,237
|
790,131
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.63%
|
3.17%
|
15.7%
|
18.6%
|
-
|
15.5%
|
16.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
1%
|
1.15%
|
-
|
5.28%
|
-
|
4.07%
|
4.57%
|
-
|
Assets
1 |
11,441,549
|
11,579,565
|
-
|
11,729,061
|
-
|
12,739,862
|
12,762,310
|
-
|
Book Value Per Share
2 |
1,556
|
1,386
|
1,477
|
-
|
-
|
1,250
|
1,337
|
1,432
|
Cash Flow per Share
|
-
|
402.0
|
428.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
152,984
|
60,289
|
207,443
|
360,446
|
-
|
643,854
|
-
|
-
|
Capex / Sales
|
1.6%
|
0.6%
|
1.83%
|
2.52%
|
-
|
4.09%
|
-
|
-
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
1,618
CLP Average target price
2,005
CLP Spread / Average Target +23.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.24% | 4.79B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|