End-of-day quote
Santiago S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
780
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95,175
|
95,175
|
95,175
|
95,175
|
95,175
|
95,175
|
Enterprise Value (EV)
1 |
61,012
|
43,565
|
33,616
|
-87,432
|
-119,546
|
-143,877
|
P/E ratio
|
-4.57
x
|
5.87
x
|
10.5
x
|
0.84
x
|
2.18
x
|
2.1
x
|
Yield
|
-
|
-
|
-
|
3.81%
|
19.7%
|
-
|
Capitalization / Revenue
|
3,183
x
|
17,599
x
|
31,042
x
|
1,304
x
|
184
x
|
33.9
x
|
EV / Revenue
|
2,041
x
|
8,056
x
|
10,964
x
|
-1,198
x
|
-231
x
|
-51.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
22.7
x
|
-70.1
x
|
250
x
|
-75.4
x
|
-8.89
x
|
-45.9
x
|
FCF Yield
|
4.4%
|
-1.43%
|
0.4%
|
-1.33%
|
-11.3%
|
-2.18%
|
Price to Book
|
1.16
x
|
0.95
x
|
0.88
x
|
0.42
x
|
0.38
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
122,019
|
122,019
|
122,019
|
122,019
|
122,019
|
122,019
|
Reference price
2 |
780.0
|
780.0
|
780.0
|
780.0
|
780.0
|
780.0
|
Announcement Date
|
04/03/19
|
09/03/20
|
08/03/21
|
09/03/22
|
14/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29.9
|
5.408
|
3.066
|
73.01
|
517.9
|
2,807
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-497.4
|
-626.9
|
-588.6
|
-2,075
|
-1,025
|
1,945
|
Operating Margin
|
-1,663.58%
|
-11,591.46%
|
-19,196.31%
|
-2,842.56%
|
-197.86%
|
69.29%
|
Earnings before Tax (EBT)
1 |
-26,193
|
19,929
|
11,023
|
140,172
|
53,835
|
57,044
|
Net income
1 |
-20,808
|
16,217
|
9,047
|
113,180
|
43,677
|
45,416
|
Net margin
|
-69,592.86%
|
299,862.85%
|
295,078.51%
|
155,018.33%
|
8,433.45%
|
1,618.03%
|
EPS
2 |
-170.5
|
132.9
|
74.14
|
927.6
|
357.9
|
372.2
|
Free Cash Flow
1 |
2,683
|
-621.8
|
134.5
|
1,159
|
13,452
|
3,137
|
FCF margin
|
8,972.45%
|
-11,498.19%
|
4,386.79%
|
1,587.83%
|
2,597.33%
|
111.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1.49%
|
1.02%
|
30.8%
|
6.91%
|
Dividend per Share
|
-
|
-
|
-
|
29.73
|
153.9
|
-
|
Announcement Date
|
04/03/19
|
09/03/20
|
08/03/21
|
09/03/22
|
14/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34,163
|
51,610
|
61,559
|
182,607
|
214,721
|
239,052
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,683
|
-622
|
134
|
1,159
|
13,452
|
3,137
|
ROE (net income / shareholders' equity)
|
-23.9%
|
18.3%
|
8.83%
|
69.9%
|
18.5%
|
17.7%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
-0.33%
|
-0.27%
|
-0.58%
|
-0.2%
|
0.36%
|
Assets
1 |
8,166,236
|
-4,888,931
|
-3,300,659
|
-19,574,616
|
-21,515,556
|
12,549,287
|
Book Value Per Share
2 |
670.0
|
818.0
|
883.0
|
1,839
|
2,050
|
2,215
|
Cash Flow per Share
2 |
4.360
|
3.710
|
11.10
|
137.0
|
66.20
|
563.0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
09/03/20
|
08/03/21
|
09/03/22
|
14/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 107M | | +45.64% | 13.84B | | +15.96% | 4.64B | | +4.27% | 3.26B | | +20.35% | 2.98B | | +24.01% | 2.2B | | +92.40% | 2.2B | | +20.90% | 1.95B | | -14.89% | 1.92B | | +40.73% | 1.75B |
Deep Sea Freight
|