End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
84.46
CLP
|
+2.38%
|
|
+5.59%
|
+5.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
173,836
|
82,213
|
38,218
|
68,490
|
32,237
|
30,162
|
Enterprise Value (EV)
1 |
272,432
|
307,454
|
222,647
|
263,937
|
237,267
|
228,731
|
P/E ratio
|
20.9
x
|
12.3
x
|
-2.9
x
|
1.64
x
|
3.63
x
|
-1.03
x
|
Yield
|
2.39%
|
2.31%
|
-
|
18.3%
|
8.26%
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.25
x
|
0.13
x
|
0.17
x
|
0.09
x
|
0.09
x
|
EV / Revenue
|
0.86
x
|
0.95
x
|
0.76
x
|
0.65
x
|
0.64
x
|
0.7
x
|
EV / EBITDA
|
10.7
x
|
11.3
x
|
23
x
|
4.1
x
|
8.6
x
|
-13.3
x
|
EV / FCF
|
7,066
x
|
-36.6
x
|
4.61
x
|
-109
x
|
22
x
|
8.69
x
|
FCF Yield
|
0.01%
|
-2.73%
|
21.7%
|
-0.92%
|
4.55%
|
11.5%
|
Price to Book
|
1.26
x
|
0.63
x
|
0.33
x
|
0.47
x
|
0.22
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
377,125
|
377,125
|
377,125
|
377,125
|
377,125
|
377,125
|
Reference price
2 |
461.0
|
218.0
|
101.3
|
181.6
|
85.48
|
79.98
|
Announcement Date
|
3/7/19
|
3/31/20
|
3/5/21
|
3/15/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
316,709
|
324,743
|
291,189
|
403,820
|
368,394
|
324,481
|
EBITDA
1 |
25,382
|
27,191
|
9,674
|
64,359
|
27,587
|
-17,197
|
EBIT
1 |
19,150
|
20,862
|
318.8
|
58,021
|
21,117
|
-23,600
|
Operating Margin
|
6.05%
|
6.42%
|
0.11%
|
14.37%
|
5.73%
|
-7.27%
|
Earnings before Tax (EBT)
1 |
10,125
|
8,731
|
-16,089
|
47,376
|
10,081
|
-41,709
|
Net income
1 |
8,300
|
6,319
|
-13,161
|
41,691
|
8,871
|
-29,157
|
Net margin
|
2.62%
|
1.95%
|
-4.52%
|
10.32%
|
2.41%
|
-8.99%
|
EPS
2 |
22.01
|
17.68
|
-34.90
|
110.5
|
23.52
|
-77.31
|
Free Cash Flow
1 |
38.56
|
-8,404
|
48,344
|
-2,431
|
10,803
|
26,310
|
FCF margin
|
0.01%
|
-2.59%
|
16.6%
|
-0.6%
|
2.93%
|
8.11%
|
FCF Conversion (EBITDA)
|
0.15%
|
-
|
499.76%
|
-
|
39.16%
|
-
|
FCF Conversion (Net income)
|
0.46%
|
-
|
-
|
-
|
121.78%
|
-
|
Dividend per Share
2 |
11.00
|
5.026
|
-
|
33.16
|
7.057
|
-
|
Announcement Date
|
3/7/19
|
3/31/20
|
3/5/21
|
3/15/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
91,884
|
83,532
|
105,800
|
79,042
|
80,029
|
EBITDA
1 |
-
|
11,788
|
7,972
|
14,716
|
4,532
|
7,590
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,550
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
6.761
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/20/22
|
8/25/22
|
11/24/22
|
3/30/23
|
5/31/23
|
9/11/23
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.72%
|
-11.3%
|
-21.6%
|
4.4%
|
ROA (Net income/ Total Assets)
|
1.62%
|
-3.1%
|
-6.84%
|
1.5%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
17,293
|
5,145
|
-
|
-
|
Capex / Sales
|
5.33%
|
1.77%
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/5/21
|
3/28/24
|
-
|
Last Close Price
84.46
CLP Average target price
150
CLP Spread / Average Target +77.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.60% | 33.58M | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|