End-of-day quote
Santiago S.E.
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.36
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
167,672
|
117,929
|
100,603
|
100,603
|
100,603
|
100,603
|
Enterprise Value (EV)
1 |
192,555
|
183,140
|
179,374
|
175,617
|
212,016
|
201,332
|
P/E ratio
|
18.5
x
|
-62.1
x
|
450
x
|
8.2
x
|
-10.4
x
|
212
x
|
Yield
|
1.62%
|
-
|
0.21%
|
4.52%
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.57
x
|
0.54
x
|
0.42
x
|
0.41
x
|
0.42
x
|
EV / Revenue
|
1.01
x
|
0.88
x
|
0.96
x
|
0.73
x
|
0.87
x
|
0.83
x
|
EV / EBITDA
|
10.1
x
|
13.8
x
|
-136
x
|
24.4
x
|
-12.6
x
|
-588
x
|
EV / FCF
|
-22.5
x
|
-6.5
x
|
-8.22
x
|
-37.1
x
|
-5.85
x
|
-64.2
x
|
FCF Yield
|
-4.44%
|
-15.4%
|
-12.2%
|
-2.7%
|
-17.1%
|
-1.56%
|
Price to Book
|
0.83
x
|
0.59
x
|
0.5
x
|
0.49
x
|
0.51
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
279,453,788
|
279,453,788
|
279,453,788
|
279,453,788
|
279,453,788
|
279,453,788
|
Reference price
2 |
0.6000
|
0.4220
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
15/02/19
|
03/03/20
|
12/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
191,347
|
207,035
|
187,553
|
239,698
|
244,968
|
241,822
|
EBITDA
1 |
19,060
|
13,226
|
-1,323
|
7,187
|
-16,777
|
-342.4
|
EBIT
1 |
3,836
|
-3,278
|
-19,118
|
-9,234
|
-35,242
|
-15,272
|
Operating Margin
|
2%
|
-1.58%
|
-10.19%
|
-3.85%
|
-14.39%
|
-6.32%
|
Earnings before Tax (EBT)
1 |
10,788
|
5,415
|
-1,321
|
13,101
|
-18,540
|
-1,464
|
Net income
1 |
9,058
|
-1,908
|
214.4
|
12,280
|
-9,652
|
485.8
|
Net margin
|
4.73%
|
-0.92%
|
0.11%
|
5.12%
|
-3.94%
|
0.2%
|
EPS
2 |
0.0324
|
-0.006800
|
0.000800
|
0.0439
|
-0.0345
|
0.001700
|
Free Cash Flow
1 |
-8,542
|
-28,173
|
-21,812
|
-4,733
|
-36,242
|
-3,136
|
FCF margin
|
-4.46%
|
-13.61%
|
-11.63%
|
-1.97%
|
-14.79%
|
-1.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.009724
|
-
|
0.000767
|
0.0163
|
-
|
-
|
Announcement Date
|
15/02/19
|
03/03/20
|
12/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,883
|
65,211
|
78,771
|
75,014
|
111,412
|
100,729
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.306
x
|
4.931
x
|
-59.53
x
|
10.44
x
|
-6.641
x
|
-294.2
x
|
Free Cash Flow
1 |
-8,542
|
-28,173
|
-21,812
|
-4,733
|
-36,242
|
-3,136
|
ROE (net income / shareholders' equity)
|
4.5%
|
-0.95%
|
0.11%
|
6.01%
|
-4.81%
|
0.25%
|
ROA (Net income/ Total Assets)
|
0.78%
|
-0.62%
|
-3.27%
|
-1.47%
|
-5.61%
|
-2.5%
|
Assets
1 |
1,165,131
|
309,405
|
-6,566
|
-835,712
|
172,067
|
-19,409
|
Book Value Per Share
2 |
0.7300
|
0.7200
|
0.7200
|
0.7400
|
0.7000
|
0.7000
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.1500
|
0.1000
|
0.0200
|
0.0100
|
Capex
1 |
30,900
|
35,415
|
20,107
|
30,819
|
20,430
|
11,283
|
Capex / Sales
|
16.15%
|
17.11%
|
10.72%
|
12.86%
|
8.34%
|
4.67%
|
Announcement Date
|
15/02/19
|
03/03/20
|
12/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 107M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|