End-of-day quote
Santiago S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
480
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,225
|
19,675
|
18,744
|
11,861
|
11,861
|
11,861
|
Enterprise Value (EV)
1 |
28,447
|
19,190
|
16,882
|
10,041
|
10,180
|
10,349
|
P/E ratio
|
6.93
x
|
-206
x
|
-19.4
x
|
-49.9
x
|
-90.2
x
|
-216
x
|
Yield
|
4.48%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
-
|
0.85
x
|
-
|
-
|
-
|
EV / Revenue
|
2.26
x
|
-
|
0.77
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-45,762,762
x
|
-74,342,959
x
|
-
|
EV / FCF
|
2.39
x
|
17.4
x
|
0.78
x
|
211
x
|
-111
x
|
-45.5
x
|
FCF Yield
|
41.9%
|
5.75%
|
128%
|
0.47%
|
-0.9%
|
-2.2%
|
Price to Book
|
1.25
x
|
0.87
x
|
11.5
x
|
8.51
x
|
9.41
x
|
9.84
x
|
Nbr of stocks (in thousands)
|
25,000
|
25,000
|
25,000
|
24,710
|
24,710
|
24,710
|
Reference price
2 |
1,249
|
787.0
|
749.8
|
480.0
|
480.0
|
480.0
|
Announcement Date
|
11/03/19
|
31/03/20
|
01/04/21
|
01/04/22
|
01/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,590
|
-
|
22,054
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-219.4
|
-136.9
|
-
|
EBIT
1 |
5,787
|
-204.4
|
-454.8
|
-219.7
|
-137.1
|
-182.2
|
Operating Margin
|
45.96%
|
-
|
-2.06%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,754
|
-301.5
|
-577.4
|
-237.7
|
-133
|
-55.41
|
Net income
1 |
4,503
|
-95.54
|
-964.2
|
-237.7
|
-133
|
-55.41
|
Net margin
|
35.77%
|
-
|
-4.37%
|
-
|
-
|
-
|
EPS
2 |
180.1
|
-3.822
|
-38.57
|
-9.618
|
-5.320
|
-2.220
|
Free Cash Flow
1 |
11,908
|
1,103
|
21,615
|
47.59
|
-92
|
-227.6
|
FCF margin
|
94.58%
|
-
|
98.01%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
264.42%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
56.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
31/03/20
|
01/04/21
|
01/04/22
|
01/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,778
|
485
|
1,863
|
1,820
|
1,681
|
1,512
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,908
|
1,103
|
21,615
|
47.6
|
-92
|
-228
|
ROE (net income / shareholders' equity)
|
16.5%
|
-0.4%
|
-7.98%
|
-15.7%
|
-10%
|
-4.49%
|
ROA (Net income/ Total Assets)
|
12.1%
|
-0.5%
|
-2.28%
|
-6.97%
|
-4.86%
|
-7.07%
|
Assets
1 |
37,095
|
18,983
|
42,278
|
3,411
|
2,735
|
783.9
|
Book Value Per Share
2 |
999.0
|
902.0
|
65.10
|
56.40
|
51.00
|
48.80
|
Cash Flow per Share
2 |
111.0
|
19.40
|
74.30
|
73.70
|
68.00
|
61.20
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
31/03/20
|
01/04/21
|
01/04/22
|
01/04/23
|
29/03/24
|
|