End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
422.7
CLP
|
+3.10%
|
|
+3.51%
|
+10.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
565,098
|
380,182
|
217,764
|
282,388
|
334,268
|
368,213
|
-
|
-
|
Enterprise Value (EV)
1 |
724,654
|
478,963
|
325,395
|
421,934
|
525,847
|
482,539
|
590,679
|
677,224
|
P/E ratio
|
24.5
x
|
873
x
|
6.25
x
|
7.95
x
|
8.76
x
|
7.69
x
|
9.99
x
|
9.7
x
|
Yield
|
2.04%
|
-
|
-
|
-
|
2.45%
|
3.8%
|
3.95%
|
4.52%
|
Capitalization / Revenue
|
0.63
x
|
0.49
x
|
0.24
x
|
0.26
x
|
0.26
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.81
x
|
0.61
x
|
0.36
x
|
0.4
x
|
0.4
x
|
0.35
x
|
0.42
x
|
0.48
x
|
EV / EBITDA
|
7.38
x
|
5.51
x
|
2.92
x
|
3.5
x
|
4.21
x
|
3.41
x
|
4.17
x
|
4.94
x
|
EV / FCF
|
-35.2
x
|
6.38
x
|
6.02
x
|
-
|
43.3
x
|
-469
x
|
30.4
x
|
19.8
x
|
FCF Yield
|
-2.84%
|
15.7%
|
16.6%
|
-
|
2.31%
|
-0.21%
|
3.29%
|
5.04%
|
Price to Book
|
1.06
x
|
0.84
x
|
0.44
x
|
0.54
x
|
0.58
x
|
0.65
x
|
0.59
x
|
-
|
Nbr of stocks (in thousands)
|
871,057
|
871,057
|
871,057
|
871,057
|
871,057
|
871,057
|
-
|
-
|
Reference price
2 |
648.8
|
436.5
|
250.0
|
324.2
|
383.8
|
422.7
|
422.7
|
422.7
|
Announcement Date
|
1/28/20
|
1/29/21
|
1/29/22
|
1/27/23
|
1/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
891,365
|
780,456
|
897,198
|
1,068,112
|
1,300,158
|
1,388,140
|
1,410,379
|
1,409,360
|
EBITDA
1 |
98,156
|
86,939
|
111,451
|
120,574
|
124,978
|
141,624
|
141,688
|
137,180
|
EBIT
1 |
53,469
|
48,164
|
72,462
|
75,943
|
77,046
|
88,533
|
77,517
|
70,240
|
Operating Margin
|
6%
|
6.17%
|
8.08%
|
7.11%
|
5.93%
|
6.38%
|
5.5%
|
4.98%
|
Earnings before Tax (EBT)
1 |
60,288
|
10,630
|
65,678
|
54,709
|
54,644
|
63,788
|
63,587
|
-
|
Net income
1 |
24,362
|
460
|
34,864
|
35,502
|
38,151
|
47,898
|
36,885
|
37,943
|
Net margin
|
2.73%
|
0.06%
|
3.89%
|
3.32%
|
2.93%
|
3.45%
|
2.62%
|
2.69%
|
EPS
2 |
26.50
|
0.5000
|
40.00
|
40.76
|
43.80
|
54.99
|
42.33
|
43.60
|
Free Cash Flow
1 |
-20,611
|
75,075
|
54,079
|
-
|
12,132
|
-1,028
|
19,435
|
34,121
|
FCF margin
|
-2.31%
|
9.62%
|
6.03%
|
-
|
0.93%
|
-0.07%
|
1.38%
|
2.42%
|
FCF Conversion (EBITDA)
|
-
|
86.35%
|
48.52%
|
-
|
9.71%
|
-
|
13.72%
|
24.87%
|
FCF Conversion (Net income)
|
-
|
16,320.62%
|
155.12%
|
-
|
31.8%
|
-
|
52.69%
|
89.93%
|
Dividend per Share
2 |
13.26
|
-
|
-
|
-
|
9.411
|
16.05
|
16.71
|
19.10
|
Announcement Date
|
1/28/20
|
1/29/21
|
1/29/22
|
1/27/23
|
1/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
270,575
|
235,532
|
248,787
|
271,388
|
312,405
|
281,878
|
283,253
|
312,975
|
422,052
|
-
|
-
|
-
|
-
|
EBITDA
|
33,801
|
25,730
|
26,876
|
29,836
|
38,132
|
27,364
|
22,765
|
29,008
|
45,840
|
-
|
-
|
-
|
-
|
EBIT
|
26,869
|
13,576
|
14,155
|
16,752
|
26,257
|
22,012
|
10,963
|
15,827
|
28,244
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.93%
|
5.76%
|
5.69%
|
6.17%
|
8.4%
|
7.81%
|
3.87%
|
5.06%
|
6.69%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
21,280
|
4,855
|
22,119
|
16,103
|
11,632
|
13,511
|
6,145
|
13,126
|
21,862
|
-
|
-
|
-
|
-
|
Net income
|
7,783
|
1,475
|
10,848
|
9,659
|
13,520
|
12,620
|
3,775
|
5,945
|
15,811
|
-
|
-
|
-
|
-
|
Net margin
|
2.88%
|
0.63%
|
4.36%
|
3.56%
|
4.33%
|
4.48%
|
1.33%
|
1.9%
|
3.75%
|
-
|
-
|
-
|
-
|
EPS
1 |
8.910
|
1.690
|
12.45
|
11.09
|
15.52
|
14.49
|
4.330
|
6.830
|
18.15
|
5.030
|
5.680
|
6.550
|
10.43
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/22
|
4/30/22
|
7/30/22
|
10/29/22
|
1/27/23
|
4/29/23
|
7/29/23
|
10/27/23
|
1/27/24
|
4/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
159,556
|
98,782
|
107,631
|
139,546
|
191,579
|
114,325
|
222,466
|
309,011
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.626
x
|
1.136
x
|
0.9657
x
|
1.157
x
|
1.533
x
|
0.8072
x
|
1.57
x
|
2.253
x
|
Free Cash Flow
1 |
-20,611
|
75,075
|
54,079
|
-
|
12,132
|
-1,028
|
19,435
|
34,121
|
ROE (net income / shareholders' equity)
|
4.5%
|
1.6%
|
7.34%
|
7%
|
6.6%
|
9.03%
|
6.51%
|
-
|
ROA (Net income/ Total Assets)
|
2.3%
|
0.76%
|
3.45%
|
3.4%
|
2.6%
|
2.09%
|
3.15%
|
-
|
Assets
1 |
1,059,198
|
60,344
|
1,010,551
|
1,044,176
|
1,467,341
|
2,296,155
|
1,172,073
|
-
|
Book Value Per Share
2 |
611.0
|
519.0
|
572.0
|
597.0
|
660.0
|
652.0
|
719.0
|
-
|
Cash Flow per Share
|
58.40
|
140.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
71,473
|
46,612
|
32,119
|
28,200
|
40,349
|
83,086
|
65,956
|
69,327
|
Capex / Sales
|
8.02%
|
5.97%
|
3.58%
|
2.64%
|
3.1%
|
5.99%
|
4.68%
|
4.92%
|
Announcement Date
|
1/28/20
|
1/29/21
|
1/29/22
|
1/27/23
|
1/27/24
|
-
|
-
|
-
|
Last Close Price
422.7
CLP Average target price
439.9
CLP Spread / Average Target +4.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.16% | 388M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|