End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.581
CLP
|
+2.05%
|
|
+11.79%
|
-12.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
113,158
|
45,019
|
33,008
|
46,701
|
24,264
|
30,988
|
Enterprise Value (EV)
1 |
186,983
|
205,562
|
123,185
|
154,732
|
158,629
|
160,153
|
P/E ratio
|
-8.85
x
|
-4.23
x
|
-4.1
x
|
1.69
x
|
-0.6
x
|
-0.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.13
x
|
0.1
x
|
0.11
x
|
0.06
x
|
0.11
x
|
EV / Revenue
|
0.49
x
|
0.59
x
|
0.39
x
|
0.35
x
|
0.42
x
|
0.56
x
|
EV / EBITDA
|
104
x
|
-24
x
|
7.77
x
|
2.74
x
|
-7.98
x
|
-4.27
x
|
EV / FCF
|
-23.9
x
|
4.38
x
|
6.31
x
|
-13.3
x
|
11.1
x
|
9.33
x
|
FCF Yield
|
-4.18%
|
22.8%
|
15.8%
|
-7.51%
|
9%
|
10.7%
|
Price to Book
|
1.05
x
|
0.45
x
|
0.36
x
|
0.37
x
|
0.29
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
3,536,185
|
3,610,163
|
3,610,163
|
4,132,864
|
4,132,864
|
4,132,864
|
Reference price
2 |
32.00
|
12.47
|
9.143
|
11.30
|
5.871
|
7.498
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/19/21
|
3/31/22
|
4/1/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
381,850
|
349,822
|
318,507
|
440,912
|
373,363
|
285,643
|
EBITDA
1 |
1,793
|
-8,569
|
15,846
|
56,381
|
-19,875
|
-37,464
|
EBIT
1 |
-4,438
|
-14,085
|
-956.2
|
55,025
|
-26,880
|
-44,301
|
Operating Margin
|
-1.16%
|
-4.03%
|
-0.3%
|
12.48%
|
-7.2%
|
-15.51%
|
Earnings before Tax (EBT)
1 |
-13,374
|
-30,457
|
-15,104
|
44,005
|
-49,754
|
-50,271
|
Net income
1 |
-11,238
|
-10,644
|
-8,052
|
27,533
|
-40,155
|
-46,456
|
Net margin
|
-2.94%
|
-3.04%
|
-2.53%
|
6.24%
|
-10.75%
|
-16.26%
|
EPS
2 |
-3.618
|
-2.948
|
-2.230
|
6.691
|
-9.716
|
-11.24
|
Free Cash Flow
1 |
-7,812
|
46,912
|
19,514
|
-11,624
|
14,272
|
17,173
|
FCF margin
|
-2.05%
|
13.41%
|
6.13%
|
-2.64%
|
3.82%
|
6.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
123.14%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/19/21
|
3/31/22
|
4/1/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73,825
|
160,543
|
90,177
|
108,031
|
134,365
|
129,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
41.17
x
|
-18.73
x
|
5.691
x
|
1.916
x
|
-6.76
x
|
-3.448
x
|
Free Cash Flow
1 |
-7,812
|
46,912
|
19,514
|
-11,624
|
14,272
|
17,173
|
ROE (net income / shareholders' equity)
|
-10%
|
-10.2%
|
-8.35%
|
25.3%
|
-38.3%
|
-76.1%
|
ROA (Net income/ Total Assets)
|
-0.81%
|
-2.19%
|
-0.14%
|
8.59%
|
-4.16%
|
-8.18%
|
Assets
1 |
1,390,870
|
486,987
|
5,603,097
|
320,495
|
964,986
|
567,779
|
Book Value Per Share
2 |
30.50
|
27.80
|
25.60
|
30.30
|
20.40
|
9.120
|
Cash Flow per Share
2 |
3.780
|
9.420
|
13.50
|
7.080
|
0.9800
|
0.4500
|
Capex
1 |
6,963
|
814
|
1,443
|
2,057
|
2,931
|
1,569
|
Capex / Sales
|
1.82%
|
0.23%
|
0.45%
|
0.47%
|
0.79%
|
0.55%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/19/21
|
3/31/22
|
4/1/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.23% | 28.02M | | +52.01% | 18.78B | | +18.63% | 6.88B | | +6.85% | 6.86B | | +17.73% | 6.71B | | -5.85% | 5.6B | | +45.99% | 5.29B | | +31.51% | 5.08B | | -4.97% | 4.99B | | +4.52% | 3.62B |
Retail - Department Stores
|