End-of-day quote
Santiago S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
207.9
CLP
|
0.00%
|
|
0.00%
|
-4.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
556.7
|
516.6
|
372.1
|
389.7
|
408.7
|
401.4
|
Enterprise Value (EV)
1 |
656.9
|
766.8
|
648.1
|
656.2
|
639.6
|
650.1
|
P/E ratio
|
7.46
x
|
41.9
x
|
-8.3
x
|
8.01
x
|
6.43
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
5.81%
|
-
|
Capitalization / Revenue
|
1.11
x
|
1.32
x
|
0.8
x
|
0.62
x
|
0.62
x
|
0.6
x
|
EV / Revenue
|
1.31
x
|
1.96
x
|
1.4
x
|
1.05
x
|
0.97
x
|
0.96
x
|
EV / EBITDA
|
22.5
x
|
16.2
x
|
-28.6
x
|
6.34
x
|
4.82
x
|
8.19
x
|
EV / FCF
|
-8.64
x
|
-9.31
x
|
-23.1
x
|
-51.7
x
|
12.9
x
|
32
x
|
FCF Yield
|
-11.6%
|
-10.7%
|
-4.33%
|
-1.93%
|
7.75%
|
3.12%
|
Price to Book
|
1.42
x
|
1.35
x
|
1.12
x
|
0.94
x
|
0.92
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
1,408,096
|
1,408,096
|
1,408,096
|
1,617,984
|
1,617,984
|
1,617,984
|
Reference price
2 |
0.3954
|
0.3668
|
0.2642
|
0.2409
|
0.2526
|
0.2481
|
Announcement Date
|
18/03/19
|
20/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
503.3
|
390.7
|
463.7
|
626.4
|
659.8
|
674.4
|
EBITDA
1 |
29.24
|
47.45
|
-22.67
|
103.4
|
132.6
|
79.39
|
EBIT
1 |
4.926
|
21.84
|
-50.44
|
74.5
|
103.4
|
50.37
|
Operating Margin
|
0.98%
|
5.59%
|
-10.88%
|
11.89%
|
15.66%
|
7.47%
|
Earnings before Tax (EBT)
1 |
107
|
11.85
|
-73.13
|
68.48
|
86.51
|
18.24
|
Net income
1 |
74.66
|
12.33
|
-51.52
|
48.64
|
63.52
|
13.15
|
Net margin
|
14.83%
|
3.16%
|
-11.11%
|
7.76%
|
9.63%
|
1.95%
|
EPS
2 |
0.0530
|
0.008757
|
-0.0318
|
0.0301
|
0.0393
|
0.008124
|
Free Cash Flow
1 |
-76
|
-82.33
|
-28.08
|
-12.69
|
49.56
|
20.29
|
FCF margin
|
-15.1%
|
-21.07%
|
-6.05%
|
-2.03%
|
7.51%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.36%
|
25.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.02%
|
154.36%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0147
|
-
|
Announcement Date
|
18/03/19
|
20/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
100
|
250
|
276
|
266
|
231
|
249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.426
x
|
5.275
x
|
-12.18
x
|
2.576
x
|
1.741
x
|
3.133
x
|
Free Cash Flow
1 |
-76
|
-82.3
|
-28.1
|
-12.7
|
49.6
|
20.3
|
ROE (net income / shareholders' equity)
|
19.8%
|
3.07%
|
-12.9%
|
11.8%
|
14.2%
|
2.86%
|
ROA (Net income/ Total Assets)
|
0.47%
|
1.81%
|
-3.58%
|
5.05%
|
7.19%
|
3.42%
|
Assets
1 |
15,841
|
679.7
|
1,439
|
963.3
|
882.9
|
384.1
|
Book Value Per Share
2 |
0.2800
|
0.2700
|
0.2400
|
0.2600
|
0.2700
|
0.2800
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
57.7
|
83.1
|
49.1
|
41.3
|
35.4
|
35.6
|
Capex / Sales
|
11.45%
|
21.27%
|
10.59%
|
6.59%
|
5.36%
|
5.27%
|
Announcement Date
|
18/03/19
|
20/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
27/03/24
|
|