End-of-day quote
Santiago S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
250
CLP
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
958,997
|
859,036
|
780,942
|
780,942
|
780,942
|
780,942
|
Enterprise Value (EV)
1 |
902,289
|
813,183
|
720,616
|
755,587
|
750,825
|
703,596
|
P/E ratio
|
17
x
|
9.87
x
|
13
x
|
10.7
x
|
8.84
x
|
7.32
x
|
Yield
|
4.92%
|
3.04%
|
2.3%
|
2.81%
|
3.39%
|
2.65%
|
Capitalization / Revenue
|
6.68
x
|
4.53
x
|
4.67
x
|
4.46
x
|
4.07
x
|
3.53
x
|
EV / Revenue
|
6.29
x
|
4.29
x
|
4.31
x
|
4.31
x
|
3.91
x
|
3.18
x
|
EV / EBITDA
|
13.2
x
|
7.23
x
|
8.55
x
|
8.07
x
|
6.97
x
|
5.24
x
|
EV / FCF
|
26.2
x
|
10.9
x
|
6.57
x
|
243
x
|
11.3
x
|
5.69
x
|
FCF Yield
|
3.81%
|
9.19%
|
15.2%
|
0.41%
|
8.82%
|
17.6%
|
Price to Book
|
2.23
x
|
1.87
x
|
1.87
x
|
1.88
x
|
1.83
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
3,123,768
|
3,123,768
|
3,123,768
|
3,123,768
|
3,123,768
|
3,123,768
|
Reference price
2 |
307.0
|
275.0
|
250.0
|
250.0
|
250.0
|
250.0
|
Announcement Date
|
01/03/19
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
143,493
|
189,509
|
167,314
|
175,111
|
191,818
|
221,150
|
EBITDA
1 |
68,234
|
112,403
|
84,325
|
93,665
|
107,706
|
134,226
|
EBIT
1 |
67,595
|
109,272
|
80,698
|
89,839
|
103,816
|
130,568
|
Operating Margin
|
47.11%
|
57.66%
|
48.23%
|
51.3%
|
54.12%
|
59.04%
|
Earnings before Tax (EBT)
1 |
74,881
|
116,783
|
79,997
|
96,843
|
115,228
|
142,163
|
Net income
1 |
56,257
|
87,047
|
59,913
|
73,164
|
88,295
|
106,632
|
Net margin
|
39.21%
|
45.93%
|
35.81%
|
41.78%
|
46.03%
|
48.22%
|
EPS
2 |
18.01
|
27.87
|
19.18
|
23.42
|
28.27
|
34.14
|
Free Cash Flow
1 |
34,374
|
74,747
|
109,681
|
3,105
|
66,218
|
123,646
|
FCF margin
|
23.96%
|
39.44%
|
65.55%
|
1.77%
|
34.52%
|
55.91%
|
FCF Conversion (EBITDA)
|
50.38%
|
66.5%
|
130.07%
|
3.31%
|
61.48%
|
92.12%
|
FCF Conversion (Net income)
|
61.1%
|
85.87%
|
183.07%
|
4.24%
|
75%
|
115.96%
|
Dividend per Share
2 |
15.10
|
8.360
|
5.754
|
7.027
|
8.480
|
6.627
|
Announcement Date
|
01/03/19
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
56,707
|
45,853
|
60,325
|
25,355
|
30,117
|
77,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34,374
|
74,747
|
109,681
|
3,105
|
66,218
|
123,646
|
ROE (net income / shareholders' equity)
|
12.7%
|
19.6%
|
13.7%
|
17.6%
|
21%
|
24.3%
|
ROA (Net income/ Total Assets)
|
7.74%
|
12.1%
|
8.38%
|
9.6%
|
11.5%
|
14%
|
Assets
1 |
726,507
|
716,550
|
715,333
|
761,747
|
770,650
|
760,482
|
Book Value Per Share
2 |
137.0
|
147.0
|
133.0
|
133.0
|
137.0
|
145.0
|
Cash Flow per Share
2 |
18.30
|
16.50
|
21.20
|
9.230
|
10.40
|
15.90
|
Capex
1 |
474
|
1,005
|
1,530
|
709
|
719
|
485
|
Capex / Sales
|
0.33%
|
0.53%
|
0.91%
|
0.41%
|
0.38%
|
0.22%
|
Announcement Date
|
01/03/19
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 828M | | -6.64% | 93.99B | | +26.14% | 93.39B | | +14.53% | 26.55B | | -8.84% | 16.95B | | -2.73% | 14.45B | | +0.57% | 13.13B | | -25.71% | 11.76B | | +28.23% | 10.23B | | +19.53% | 9.24B |
Investment Management
|