End-of-day quote
Santiago S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.8
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,338
|
27,338
|
27,338
|
27,338
|
27,338
|
27,338
|
Enterprise Value (EV)
1 |
44,162
|
46,787
|
48,161
|
49,858
|
48,137
|
55,905
|
P/E ratio
|
8.6
x
|
11.5
x
|
12.5
x
|
4.6
x
|
3.65
x
|
5.25
x
|
Yield
|
3.49%
|
2.61%
|
2.41%
|
14.1%
|
13.7%
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.39
x
|
0.42
x
|
0.38
x
|
0.32
x
|
0.37
x
|
EV / Revenue
|
0.75
x
|
0.67
x
|
0.74
x
|
0.7
x
|
0.55
x
|
0.76
x
|
EV / EBITDA
|
4.97
x
|
5.99
x
|
6.76
x
|
4.58
x
|
3.28
x
|
4.92
x
|
EV / FCF
|
10.7
x
|
11.4
x
|
-24.9
x
|
184
x
|
6.66
x
|
-12.1
x
|
FCF Yield
|
9.36%
|
8.75%
|
-4.02%
|
0.54%
|
15%
|
-8.26%
|
Price to Book
|
0.4
x
|
0.39
x
|
0.38
x
|
0.36
x
|
0.34
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
4,713,485
|
4,713,485
|
4,713,485
|
4,713,485
|
4,713,485
|
4,713,485
|
Reference price
2 |
5.800
|
5.800
|
5.800
|
5.800
|
5.800
|
5.800
|
Announcement Date
|
25/02/19
|
03/03/20
|
25/02/21
|
24/02/22
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58,849
|
70,054
|
65,211
|
71,499
|
86,772
|
74,008
|
EBITDA
1 |
8,893
|
7,815
|
7,128
|
10,881
|
14,670
|
11,360
|
EBIT
1 |
4,034
|
3,257
|
2,521
|
5,476
|
8,645
|
5,711
|
Operating Margin
|
6.85%
|
4.65%
|
3.87%
|
7.66%
|
9.96%
|
7.72%
|
Earnings before Tax (EBT)
1 |
3,217
|
2,211
|
2,025
|
5,695
|
7,695
|
4,613
|
Net income
1 |
3,180
|
2,381
|
2,194
|
5,946
|
7,487
|
5,205
|
Net margin
|
5.4%
|
3.4%
|
3.36%
|
8.32%
|
8.63%
|
7.03%
|
EPS
2 |
0.6746
|
0.5052
|
0.4654
|
1.262
|
1.588
|
1.104
|
Free Cash Flow
1 |
4,132
|
4,092
|
-1,934
|
270.3
|
7,226
|
-4,617
|
FCF margin
|
7.02%
|
5.84%
|
-2.97%
|
0.38%
|
8.33%
|
-6.24%
|
FCF Conversion (EBITDA)
|
46.46%
|
52.36%
|
-
|
2.48%
|
49.26%
|
-
|
FCF Conversion (Net income)
|
129.94%
|
171.83%
|
-
|
4.55%
|
96.52%
|
-
|
Dividend per Share
2 |
0.2024
|
0.1516
|
0.1396
|
0.8200
|
0.7942
|
-
|
Announcement Date
|
25/02/19
|
03/03/20
|
25/02/21
|
24/02/22
|
03/03/23
|
01/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,823
|
19,449
|
20,822
|
22,520
|
20,798
|
28,567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.892
x
|
2.488
x
|
2.921
x
|
2.07
x
|
1.418
x
|
2.515
x
|
Free Cash Flow
1 |
4,132
|
4,092
|
-1,934
|
270
|
7,226
|
-4,617
|
ROE (net income / shareholders' equity)
|
4.67%
|
3.4%
|
3.06%
|
7.99%
|
9.58%
|
6.44%
|
ROA (Net income/ Total Assets)
|
2.6%
|
1.99%
|
1.44%
|
2.99%
|
4.4%
|
2.72%
|
Assets
1 |
122,081
|
119,954
|
152,049
|
199,019
|
169,975
|
191,022
|
Book Value Per Share
2 |
14.70
|
15.00
|
15.30
|
16.20
|
16.90
|
17.40
|
Cash Flow per Share
2 |
0.2200
|
0.1600
|
1.130
|
0.0700
|
0.0300
|
0.0500
|
Capex
1 |
2,377
|
5,984
|
7,556
|
11,216
|
10,517
|
8,269
|
Capex / Sales
|
4.04%
|
8.54%
|
11.59%
|
15.69%
|
12.12%
|
11.17%
|
Announcement Date
|
25/02/19
|
03/03/20
|
25/02/21
|
24/02/22
|
03/03/23
|
01/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 29.7M | | +0.72% | 151B | | -0.84% | 67.21B | | -2.58% | 52.03B | | -1.94% | 17.19B | | -2.28% | 10.04B | | +17.00% | 7.31B | | 0.00% | 2.24B | | +6.94% | 1.17B | | -1.66% | 959M |
Railway Freight Operators
|