End-of-day quote
Santiago S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
3,187
CLP
|
0.00%
|
|
-0.42%
|
+18.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
951,245
|
876,622
|
587,542
|
200,375
|
419,401
|
879,115
|
Enterprise Value (EV)
1 |
883,356
|
779,391
|
519,975
|
150,774
|
325,793
|
793,474
|
P/E ratio
|
13.4
x
|
7.51
x
|
7.59
x
|
1.98
x
|
3.37
x
|
6.95
x
|
Yield
|
9.41%
|
4%
|
13.2%
|
74.6%
|
26.2%
|
-
|
Capitalization / Revenue
|
4.79
x
|
3.36
x
|
2.64
x
|
0.92
x
|
1.68
x
|
3.17
x
|
EV / Revenue
|
4.44
x
|
2.98
x
|
2.33
x
|
0.69
x
|
1.31
x
|
2.86
x
|
EV / EBITDA
|
7.73
x
|
5.31
x
|
4.87
x
|
1.2
x
|
2.3
x
|
4.87
x
|
EV / FCF
|
18.5
x
|
5.45
x
|
6.34
x
|
11.4
x
|
3.56
x
|
8.43
x
|
FCF Yield
|
5.41%
|
18.4%
|
15.8%
|
8.75%
|
28.1%
|
11.9%
|
Price to Book
|
0.77
x
|
0.7
x
|
0.48
x
|
0.17
x
|
0.35
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
328,016
|
328,016
|
328,016
|
328,016
|
328,016
|
328,016
|
Reference price
2 |
2,900
|
2,672
|
1,791
|
610.9
|
1,279
|
2,680
|
Announcement Date
|
01/03/19
|
28/02/20
|
26/02/21
|
01/03/22
|
01/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
198,733
|
261,115
|
222,921
|
218,842
|
249,109
|
277,640
|
EBITDA
1 |
114,291
|
146,696
|
106,760
|
125,555
|
141,476
|
163,033
|
EBIT
1 |
102,246
|
144,339
|
97,764
|
110,155
|
127,910
|
149,805
|
Operating Margin
|
51.45%
|
55.28%
|
43.86%
|
50.34%
|
51.35%
|
53.96%
|
Earnings before Tax (EBT)
1 |
109,434
|
150,477
|
100,120
|
120,856
|
140,170
|
161,325
|
Net income
1 |
71,217
|
116,729
|
77,373
|
101,017
|
124,478
|
126,481
|
Net margin
|
35.84%
|
44.7%
|
34.71%
|
46.16%
|
49.97%
|
45.56%
|
EPS
2 |
217.1
|
355.9
|
235.9
|
308.0
|
379.5
|
385.6
|
Free Cash Flow
1 |
47,831
|
143,083
|
82,008
|
13,191
|
91,436
|
94,110
|
FCF margin
|
24.07%
|
54.8%
|
36.79%
|
6.03%
|
36.71%
|
33.9%
|
FCF Conversion (EBITDA)
|
41.85%
|
97.54%
|
76.82%
|
10.51%
|
64.63%
|
57.72%
|
FCF Conversion (Net income)
|
67.16%
|
122.58%
|
105.99%
|
13.06%
|
73.46%
|
74.41%
|
Dividend per Share
2 |
272.8
|
107.0
|
235.8
|
455.5
|
335.0
|
-
|
Announcement Date
|
01/03/19
|
28/02/20
|
26/02/21
|
01/03/22
|
01/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
67,889
|
97,231
|
67,567
|
49,601
|
93,608
|
85,641
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47,831
|
143,083
|
82,008
|
13,191
|
91,436
|
94,110
|
ROE (net income / shareholders' equity)
|
5.72%
|
9.37%
|
6.25%
|
8.55%
|
10.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
4.89%
|
6.71%
|
4.51%
|
5.17%
|
6.11%
|
7.08%
|
Assets
1 |
1,457,180
|
1,740,457
|
1,716,387
|
1,955,044
|
2,037,290
|
1,785,220
|
Book Value Per Share
2 |
3,778
|
3,819
|
3,727
|
3,567
|
3,626
|
3,611
|
Cash Flow per Share
2 |
176.0
|
279.0
|
190.0
|
128.0
|
266.0
|
136.0
|
Capex
1 |
1,792
|
3,455
|
4,617
|
3,137
|
3,425
|
5,317
|
Capex / Sales
|
0.9%
|
1.32%
|
2.07%
|
1.43%
|
1.37%
|
1.91%
|
Announcement Date
|
01/03/19
|
28/02/20
|
26/02/21
|
01/03/22
|
01/03/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.90% | 1.1B | | +15.32% | 84.55B | | +12.36% | 26.01B | | -6.65% | 17.28B | | +13.32% | 16.57B | | +6.74% | 14.28B | | -16.11% | 13.16B | | +16.00% | 9.52B | | +26.11% | 8.75B | | +27.22% | 7.13B |
Investment Management
|