End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
15,213
CLP
|
-8.36%
|
|
-13.01%
|
+4.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
313,986
|
266,779
|
209,396
|
151,905
|
106,432
|
121,450
|
Enterprise Value (EV)
1 |
484,225
|
439,807
|
379,768
|
317,360
|
273,772
|
301,916
|
P/E ratio
|
69.7
x
|
51.1
x
|
-39.7
x
|
8.25
x
|
26.3
x
|
-35.7
x
|
Yield
|
0.43%
|
0.59%
|
-
|
-
|
1.14%
|
-
|
Capitalization / Revenue
|
1.43
x
|
1.18
x
|
0.99
x
|
0.55
x
|
0.41
x
|
0.6
x
|
EV / Revenue
|
2.21
x
|
1.94
x
|
1.79
x
|
1.15
x
|
1.05
x
|
1.49
x
|
EV / EBITDA
|
14.1
x
|
12.8
x
|
18.7
x
|
5.86
x
|
7.01
x
|
14.1
x
|
EV / FCF
|
22.7
x
|
33.4
x
|
56.7
x
|
34.7
x
|
12.1
x
|
19.3
x
|
FCF Yield
|
4.41%
|
2.99%
|
1.76%
|
2.89%
|
8.29%
|
5.19%
|
Price to Book
|
2.2
x
|
1.83
x
|
0.82
x
|
0.57
x
|
0.39
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
8,376
|
8,376
|
8,376
|
8,376
|
8,376
|
8,376
|
Reference price
2 |
37,487
|
31,851
|
25,000
|
18,136
|
12,707
|
14,500
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/2/21
|
3/29/22
|
3/13/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
219,400
|
226,194
|
212,266
|
276,854
|
259,992
|
202,263
|
EBITDA
1 |
34,253
|
34,485
|
20,289
|
54,187
|
39,035
|
21,372
|
EBIT
1 |
21,543
|
20,593
|
7,909
|
42,970
|
28,124
|
13,668
|
Operating Margin
|
9.82%
|
9.1%
|
3.73%
|
15.52%
|
10.82%
|
6.76%
|
Earnings before Tax (EBT)
1 |
3,846
|
5,022
|
-10,746
|
21,900
|
-3,322
|
-12,471
|
Net income
1 |
4,505
|
5,219
|
-5,280
|
18,417
|
4,047
|
-3,401
|
Net margin
|
2.05%
|
2.31%
|
-2.49%
|
6.65%
|
1.56%
|
-1.68%
|
EPS
2 |
537.8
|
623.2
|
-630.4
|
2,199
|
483.1
|
-406.1
|
Free Cash Flow
1 |
21,346
|
13,163
|
6,699
|
9,158
|
22,697
|
15,676
|
FCF margin
|
9.73%
|
5.82%
|
3.16%
|
3.31%
|
8.73%
|
7.75%
|
FCF Conversion (EBITDA)
|
62.32%
|
38.17%
|
33.02%
|
16.9%
|
58.15%
|
73.35%
|
FCF Conversion (Net income)
|
473.87%
|
252.19%
|
-
|
49.73%
|
560.88%
|
-
|
Dividend per Share
2 |
161.3
|
186.9
|
-
|
-
|
145.0
|
-
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/2/21
|
3/29/22
|
3/13/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
170,239
|
173,028
|
170,372
|
165,455
|
167,340
|
180,466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.97
x
|
5.017
x
|
8.397
x
|
3.053
x
|
4.287
x
|
8.444
x
|
Free Cash Flow
1 |
21,346
|
13,163
|
6,699
|
9,158
|
22,697
|
15,676
|
ROE (net income / shareholders' equity)
|
2.62%
|
3.17%
|
-2.87%
|
7.02%
|
1.5%
|
-1.26%
|
ROA (Net income/ Total Assets)
|
3.27%
|
3.07%
|
1.01%
|
4.51%
|
2.99%
|
1.49%
|
Assets
1 |
137,813
|
170,204
|
-524,989
|
408,689
|
135,468
|
-228,257
|
Book Value Per Share
2 |
17,048
|
17,395
|
30,626
|
32,003
|
32,328
|
31,886
|
Cash Flow per Share
2 |
2,951
|
1,684
|
1,160
|
3,349
|
2,375
|
619.0
|
Capex
1 |
6,004
|
4,319
|
4,096
|
6,172
|
9,320
|
4,974
|
Capex / Sales
|
2.74%
|
1.91%
|
1.93%
|
2.23%
|
3.58%
|
2.46%
|
Announcement Date
|
3/28/19
|
3/25/20
|
3/2/21
|
3/29/22
|
3/13/23
|
3/29/24
|
|