End-of-day quote
Santiago S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
2,490
CLP
|
+0.82%
|
|
+0.37%
|
+13.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,131,165
|
6,598,261
|
6,972,079
|
4,139,594
|
5,519,458
|
6,247,525
|
-
|
-
|
Enterprise Value (EV)
1 |
12,903,685
|
10,608,788
|
12,140,044
|
8,091,357
|
5,519,458
|
10,457,640
|
10,338,994
|
10,689,957
|
P/E ratio
|
27
x
|
263
x
|
10.7
x
|
41.3
x
|
91.7
x
|
25.9
x
|
17
x
|
13.6
x
|
Yield
|
1.11%
|
-
|
3.42%
|
1.33%
|
-
|
0.46%
|
1.17%
|
1.95%
|
Capitalization / Revenue
|
0.86
x
|
0.7
x
|
0.61
x
|
0.34
x
|
0.49
x
|
0.53
x
|
0.5
x
|
0.5
x
|
EV / Revenue
|
1.37
x
|
1.12
x
|
1.06
x
|
0.66
x
|
0.49
x
|
0.89
x
|
0.83
x
|
0.86
x
|
EV / EBITDA
|
11.3
x
|
12.8
x
|
7.66
x
|
8.6
x
|
7.45
x
|
9.15
x
|
7.8
x
|
7.17
x
|
EV / FCF
|
20.7
x
|
6.08
x
|
88.2
x
|
-
|
-
|
15.8
x
|
9.2
x
|
10.5
x
|
FCF Yield
|
4.84%
|
16.5%
|
1.13%
|
-
|
-
|
6.32%
|
10.9%
|
9.55%
|
Price to Book
|
1.55
x
|
1.61
x
|
1.23
x
|
0.75
x
|
-
|
1.06
x
|
0.98
x
|
-
|
Nbr of stocks (in thousands)
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
-
|
-
|
Reference price
2 |
3,241
|
2,630
|
2,779
|
1,650
|
2,200
|
2,490
|
2,490
|
2,490
|
Announcement Date
|
26/02/20
|
23/02/21
|
02/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,410,775
|
9,468,800
|
11,471,883
|
12,281,966
|
11,245,359
|
11,733,081
|
12,400,843
|
12,483,378
|
EBITDA
1 |
1,141,336
|
828,455
|
1,584,236
|
940,418
|
740,784
|
1,143,324
|
1,324,694
|
1,489,987
|
EBIT
1 |
705,475
|
366,454
|
1,116,753
|
435,311
|
283,189
|
640,097
|
790,085
|
1,005,253
|
Operating Margin
|
7.5%
|
3.87%
|
9.73%
|
3.54%
|
2.52%
|
5.46%
|
6.37%
|
8.05%
|
Earnings before Tax (EBT)
1 |
500,925
|
81,310
|
903,834
|
53,128
|
198,964
|
427,154
|
576,630
|
810,609
|
Net income
1 |
295,474
|
30,758
|
652,031
|
90,189
|
60,641
|
260,306
|
358,371
|
443,128
|
Net margin
|
3.14%
|
0.32%
|
5.68%
|
0.73%
|
0.54%
|
2.22%
|
2.89%
|
3.55%
|
EPS
2 |
120.0
|
10.00
|
260.0
|
40.00
|
24.00
|
96.24
|
146.5
|
183.6
|
Free Cash Flow
1 |
624,437
|
1,745,644
|
137,717
|
-
|
-
|
661,000
|
1,124,000
|
1,021,000
|
FCF margin
|
6.64%
|
18.44%
|
1.2%
|
-
|
-
|
5.63%
|
9.06%
|
8.18%
|
FCF Conversion (EBITDA)
|
54.71%
|
210.71%
|
8.69%
|
-
|
-
|
57.81%
|
84.85%
|
68.52%
|
FCF Conversion (Net income)
|
211.33%
|
5,675.42%
|
21.12%
|
-
|
-
|
253.93%
|
313.64%
|
230.41%
|
Dividend per Share
2 |
36.00
|
-
|
95.00
|
22.00
|
-
|
11.52
|
29.07
|
48.55
|
Announcement Date
|
26/02/20
|
23/02/21
|
02/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
1 |
2,900,326
|
3,443,829
|
2,930,333
|
3,075,361
|
2,971,365
|
3,304,907
|
2,747,538
|
2,688,422
|
2,687,837
|
3,121,562
|
2,787,289
|
2,825,612
|
2,753,248
|
3,267,657
|
EBITDA
1 |
389,944
|
483,056
|
292,153
|
245,155
|
178,814
|
224,296
|
126,977
|
140,715
|
181,030
|
292,061
|
262,000
|
-
|
-
|
-
|
EBIT
1 |
271,702
|
356,685
|
171,640
|
118,384
|
50,868
|
94,419
|
2,586
|
27,465
|
64,877
|
172,702
|
101,433
|
154,599
|
132,456
|
249,950
|
Operating Margin
|
9.37%
|
10.36%
|
5.86%
|
3.85%
|
1.71%
|
2.86%
|
0.09%
|
1.02%
|
2.41%
|
5.53%
|
3.64%
|
5.47%
|
4.81%
|
7.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
183,611
|
196,245
|
72,534
|
65,121
|
-24,870
|
-22,596
|
-60,108
|
48,829
|
-4,642
|
70,433
|
34,500
|
-
|
-
|
-
|
Net margin
|
6.33%
|
5.7%
|
2.48%
|
2.12%
|
-0.84%
|
-0.68%
|
-2.19%
|
1.82%
|
-0.17%
|
2.26%
|
1.24%
|
-
|
-
|
-
|
EPS
2 |
72.00
|
78.00
|
30.00
|
20.00
|
-10.00
|
-
|
-20.00
|
18.00
|
-2.000
|
28.00
|
-3.290
|
15.85
|
12.61
|
48.84
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
02/03/22
|
10/05/22
|
30/08/22
|
08/11/22
|
28/02/23
|
09/05/23
|
29/08/23
|
14/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,772,520
|
4,010,527
|
5,167,965
|
3,951,764
|
-
|
4,210,116
|
4,091,469
|
4,442,432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.182
x
|
4.841
x
|
3.262
x
|
4.202
x
|
-
|
3.682
x
|
3.089
x
|
2.982
x
|
Free Cash Flow
1 |
624,437
|
1,745,644
|
137,717
|
-
|
-
|
661,000
|
1,124,000
|
1,021,000
|
ROE (net income / shareholders' equity)
|
5.72%
|
0.6%
|
12.2%
|
1.62%
|
-
|
4.09%
|
5.48%
|
6.08%
|
ROA (Net income/ Total Assets)
|
1.73%
|
0.17%
|
3.23%
|
0.41%
|
-
|
-
|
-
|
-
|
Assets
1 |
17,107,605
|
18,629,921
|
20,175,475
|
21,986,592
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,096
|
1,633
|
2,253
|
2,196
|
-
|
2,348
|
2,550
|
-
|
Cash Flow per Share
2 |
-
|
876.0
|
188.0
|
91.00
|
-
|
242.0
|
320.0
|
-
|
Capex
1 |
616,067
|
452,692
|
333,296
|
339,826
|
-
|
357,335
|
360,502
|
389,696
|
Capex / Sales
|
6.55%
|
4.78%
|
2.91%
|
2.77%
|
-
|
3.05%
|
2.91%
|
3.12%
|
Announcement Date
|
26/02/20
|
23/02/21
|
02/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
2,490
CLP Average target price
2,344
CLP Spread / Average Target -5.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.19% | 6.59B | | +40.86% | 18.35B | | +15.83% | 7.32B | | +11.23% | 7.29B | | +45.96% | 5.39B | | +31.51% | 5.08B | | -8.40% | 5.07B | | +6.90% | 3.65B | | -10.80% | 3.41B | | +3.69% | 3.12B |
Retail - Department Stores
|