End-of-day quote
Santiago S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.24
CLP
|
0.00%
|
|
-1.71%
|
+27.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.46
|
47.83
|
49.36
|
55.66
|
47.01
|
100.7
|
Enterprise Value (EV)
1 |
203
|
184.7
|
185.2
|
216.9
|
225.3
|
278.7
|
P/E ratio
|
-12
x
|
-9.24
x
|
-3.26
x
|
-3.88
x
|
118
x
|
8.9
x
|
Yield
|
-
|
-
|
-
|
-
|
0.32%
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.09
x
|
0.17
x
|
EV / Revenue
|
0.47
x
|
0.47
x
|
0.46
x
|
0.45
x
|
0.41
x
|
0.48
x
|
EV / EBITDA
|
36.4
x
|
-77.7
x
|
28.1
x
|
-293
x
|
17.6
x
|
11.1
x
|
EV / FCF
|
-5.42
x
|
-33.7
x
|
-11.8
x
|
-6.63
x
|
-7.76
x
|
-57.5
x
|
FCF Yield
|
-18.4%
|
-2.97%
|
-8.46%
|
-15.1%
|
-12.9%
|
-1.74%
|
Price to Book
|
0.21
x
|
0.14
x
|
0.15
x
|
0.17
x
|
0.15
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
3,983,887
|
3,983,887
|
3,983,887
|
3,983,887
|
3,983,887
|
3,983,887
|
Reference price
2 |
0.0192
|
0.0120
|
0.0124
|
0.0140
|
0.0118
|
0.0253
|
Announcement Date
|
01/03/19
|
02/03/20
|
29/01/21
|
29/03/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
434.8
|
397.1
|
401
|
486.8
|
552.3
|
580.2
|
EBITDA
1 |
5.57
|
-2.378
|
6.594
|
-0.74
|
12.8
|
25.08
|
EBIT
1 |
0.475
|
-5.686
|
2.941
|
-5.703
|
9.674
|
23.96
|
Operating Margin
|
0.11%
|
-1.43%
|
0.73%
|
-1.17%
|
1.75%
|
4.13%
|
Earnings before Tax (EBT)
1 |
-8.504
|
-7.181
|
-21.23
|
-20.25
|
-0.611
|
12.8
|
Net income
1 |
-6.223
|
-5.157
|
-15.16
|
-14.29
|
0.503
|
11.34
|
Net margin
|
-1.43%
|
-1.3%
|
-3.78%
|
-2.94%
|
0.09%
|
1.95%
|
EPS
2 |
-0.001600
|
-0.001300
|
-0.003805
|
-0.003600
|
0.000100
|
0.002840
|
Free Cash Flow
1 |
-37.44
|
-5.486
|
-15.67
|
-32.73
|
-29.02
|
-4.842
|
FCF margin
|
-8.61%
|
-1.38%
|
-3.91%
|
-6.72%
|
-5.26%
|
-0.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.000038
|
-
|
Announcement Date
|
01/03/19
|
02/03/20
|
29/01/21
|
29/03/22
|
28/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
127
|
137
|
136
|
161
|
178
|
178
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.72
x
|
-57.55
x
|
20.6
x
|
-217.9
x
|
13.92
x
|
7.094
x
|
Free Cash Flow
1 |
-37.4
|
-5.49
|
-15.7
|
-32.7
|
-29
|
-4.84
|
ROE (net income / shareholders' equity)
|
-1.69%
|
-1.43%
|
-4.38%
|
-4.35%
|
0.16%
|
3.48%
|
ROA (Net income/ Total Assets)
|
0.05%
|
-0.57%
|
0.29%
|
-0.58%
|
0.93%
|
2.2%
|
Assets
1 |
-13,269
|
897.3
|
-5,180
|
2,478
|
54.04
|
516.3
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0800
|
0.0800
|
0.0800
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0
|
0.0100
|
0.0100
|
Capex
1 |
32.1
|
17.8
|
21.4
|
18.6
|
28.5
|
19.8
|
Capex / Sales
|
7.37%
|
4.49%
|
5.34%
|
3.82%
|
5.16%
|
3.42%
|
Announcement Date
|
01/03/19
|
02/03/20
|
29/01/21
|
29/03/22
|
28/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.21% | 120M | | -5.94% | 266B | | -3.51% | 93.75B | | -1.70% | 44.14B | | +6.16% | 40.42B | | -1.60% | 39.92B | | +7.32% | 39.47B | | -18.07% | 29.26B | | -7.67% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|