End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
187.2
CLP
|
+2.19%
|
|
+2.19%
|
+20.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
161,924
|
142,468
|
118,713
|
63,884
|
41,706
|
92,893
|
Enterprise Value (EV)
1 |
197,325
|
234,332
|
222,096
|
170,032
|
207,004
|
279,141
|
P/E ratio
|
14.9
x
|
10.9
x
|
20
x
|
7.74
x
|
3.67
x
|
5.23
x
|
Yield
|
2.01%
|
2.76%
|
1.5%
|
6.46%
|
8.17%
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.46
x
|
0.37
x
|
0.15
x
|
0.08
x
|
0.16
x
|
EV / Revenue
|
0.58
x
|
0.76
x
|
0.7
x
|
0.39
x
|
0.38
x
|
0.49
x
|
EV / EBITDA
|
11.4
x
|
9.51
x
|
16
x
|
9.39
x
|
11.6
x
|
7.84
x
|
EV / FCF
|
4.69
x
|
17.5
x
|
-8.29
x
|
8.87
x
|
-3.8
x
|
-32.1
x
|
FCF Yield
|
21.3%
|
5.72%
|
-12.1%
|
11.3%
|
-26.3%
|
-3.11%
|
Price to Book
|
1.48
x
|
1.19
x
|
0.97
x
|
0.5
x
|
0.31
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
599,718
|
601,332
|
600,135
|
599,347
|
599,311
|
599,311
|
Reference price
2 |
270.0
|
236.9
|
197.8
|
106.6
|
69.59
|
155.0
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/3/21
|
3/18/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
342,283
|
309,302
|
318,479
|
432,389
|
542,911
|
568,793
|
EBITDA
1 |
17,243
|
24,650
|
13,923
|
18,113
|
17,792
|
35,604
|
EBIT
1 |
10,647
|
17,481
|
5,189
|
12,179
|
11,761
|
28,937
|
Operating Margin
|
3.11%
|
5.65%
|
1.63%
|
2.82%
|
2.17%
|
5.09%
|
Earnings before Tax (EBT)
1 |
13,354
|
18,123
|
4,960
|
10,271
|
7,949
|
20,580
|
Net income
1 |
10,855
|
13,094
|
5,948
|
8,253
|
11,352
|
17,758
|
Net margin
|
3.17%
|
4.23%
|
1.87%
|
1.91%
|
2.09%
|
3.12%
|
EPS
2 |
18.09
|
21.77
|
9.910
|
13.77
|
18.94
|
29.63
|
Free Cash Flow
1 |
42,076
|
13,414
|
-26,801
|
19,176
|
-54,431
|
-8,692
|
FCF margin
|
12.29%
|
4.34%
|
-8.42%
|
4.43%
|
-10.03%
|
-1.53%
|
FCF Conversion (EBITDA)
|
244.02%
|
54.42%
|
-
|
105.87%
|
-
|
-
|
FCF Conversion (Net income)
|
387.62%
|
102.45%
|
-
|
232.36%
|
-
|
-
|
Dividend per Share
2 |
5.418
|
6.538
|
2.976
|
6.885
|
5.683
|
-
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/3/21
|
3/18/22
|
3/8/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35,401
|
91,864
|
103,384
|
106,147
|
165,298
|
186,247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.053
x
|
3.727
x
|
7.426
x
|
5.86
x
|
9.29
x
|
5.231
x
|
Free Cash Flow
1 |
42,076
|
13,414
|
-26,801
|
19,176
|
-54,431
|
-8,692
|
ROE (net income / shareholders' equity)
|
8.9%
|
11.4%
|
4.53%
|
6.28%
|
8.53%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.24%
|
3.19%
|
0.81%
|
1.77%
|
1.55%
|
3.56%
|
Assets
1 |
485,287
|
409,985
|
737,653
|
467,398
|
732,997
|
498,141
|
Book Value Per Share
2 |
182.0
|
199.0
|
204.0
|
215.0
|
222.0
|
239.0
|
Cash Flow per Share
2 |
52.80
|
82.60
|
85.70
|
95.40
|
30.40
|
31.30
|
Capex
1 |
3,351
|
5,033
|
2,018
|
4,288
|
4,328
|
2,879
|
Capex / Sales
|
0.98%
|
1.63%
|
0.63%
|
0.99%
|
0.8%
|
0.51%
|
Announcement Date
|
3/14/19
|
3/19/20
|
3/3/21
|
3/18/22
|
3/8/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.79% | 117M | | -3.03% | 67.26B | | +1.90% | 59.19B | | +18.45% | 37.85B | | +11.43% | 30.82B | | +2.36% | 26.47B | | +15.67% | 20.73B | | +12.00% | 18.95B | | +21.84% | 16.96B | | +64.77% | 16.79B |
Other Construction & Engineering
|