End-of-day quote
Santiago S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
1,867
CLP
|
+0.27%
|
|
+1.21%
|
+12.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,828,360
|
3,611,581
|
4,030,050
|
3,908,675
|
4,642,821
|
5,236,067
|
-
|
-
|
Enterprise Value (EV)
1 |
5,792,445
|
5,661,777
|
6,371,686
|
7,301,072
|
9,438,318
|
9,412,979
|
9,252,874
|
8,715,143
|
P/E ratio
|
24.8
x
|
27.1
x
|
6.36
x
|
6.43
x
|
21.5
x
|
9.33
x
|
8.52
x
|
8.45
x
|
Yield
|
3.23%
|
2.21%
|
5.17%
|
-
|
-
|
4.89%
|
5.02%
|
6.74%
|
Capitalization / Revenue
|
0.3
x
|
0.36
x
|
0.35
x
|
0.27
x
|
0.3
x
|
0.33
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.61
x
|
0.56
x
|
0.56
x
|
0.51
x
|
0.62
x
|
0.6
x
|
0.56
x
|
0.51
x
|
EV / EBITDA
|
6.64
x
|
5.87
x
|
4.54
x
|
4.6
x
|
5.78
x
|
5.83
x
|
5.36
x
|
4.69
x
|
EV / FCF
|
9,476,228
x
|
-
|
6,294,657
x
|
9,240,331
x
|
8,492,767
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.91
x
|
0.96
x
|
-
|
-
|
1.49
x
|
1.38
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
2,856,929
|
2,855,004
|
2,828,105
|
2,801,918
|
2,805,330
|
2,804,084
|
-
|
-
|
Reference price
2 |
990.0
|
1,265
|
1,425
|
1,395
|
1,655
|
1,867
|
1,867
|
1,867
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,548,213
|
10,053,006
|
11,356,864
|
14,283,499
|
15,230,381
|
15,758,538
|
16,456,578
|
17,105,961
|
EBITDA
1 |
872,060
|
964,349
|
1,402,982
|
1,586,861
|
1,634,048
|
1,614,819
|
1,726,253
|
1,856,579
|
EBIT
1 |
713,608
|
650,502
|
1,052,400
|
1,248,111
|
1,257,009
|
1,200,648
|
1,250,285
|
1,302,279
|
Operating Margin
|
7.47%
|
6.47%
|
9.27%
|
8.74%
|
8.25%
|
7.62%
|
7.6%
|
7.61%
|
Earnings before Tax (EBT)
1 |
329,465
|
268,998
|
774,044
|
733,513
|
513,385
|
822,662
|
904,855
|
938,755
|
Net income
1 |
114,110
|
133,165
|
639,379
|
619,000
|
220,280
|
516,337
|
584,315
|
626,363
|
Net margin
|
1.2%
|
1.32%
|
5.63%
|
4.33%
|
1.45%
|
3.28%
|
3.55%
|
3.66%
|
EPS
2 |
40.00
|
46.61
|
224.0
|
217.1
|
77.00
|
200.0
|
219.1
|
221.0
|
Free Cash Flow
|
611,261
|
-
|
1,012,237
|
790,131
|
1,111,336
|
-
|
-
|
-
|
FCF margin
|
6.4%
|
-
|
8.91%
|
5.53%
|
7.3%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
70.09%
|
-
|
72.15%
|
49.79%
|
68.01%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
535.68%
|
-
|
158.32%
|
127.65%
|
504.51%
|
-
|
-
|
-
|
Dividend per Share
2 |
32.00
|
28.00
|
73.66
|
-
|
-
|
91.31
|
93.72
|
125.8
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,401,029
|
2,985,455
|
3,404,816
|
3,781,455
|
4,302,458
|
3,531,020
|
3,604,584
|
3,823,845
|
4,424,735
|
3,769,258
|
3,649,004
|
4,295,388
|
4,216,764
|
EBITDA
|
430,171
|
384,680
|
324,020
|
396,489
|
481,673
|
371,419
|
379,689
|
359,313
|
523,628
|
-
|
-
|
-
|
-
|
EBIT
1 |
361,630
|
312,775
|
220,122
|
307,984
|
407,229
|
280,037
|
265,159
|
273,424
|
438,389
|
275,633
|
238,765
|
341,154
|
328,328
|
Operating Margin
|
10.63%
|
10.48%
|
6.47%
|
8.14%
|
9.47%
|
7.93%
|
7.36%
|
7.15%
|
9.91%
|
7.31%
|
6.54%
|
7.94%
|
7.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
142,538
|
-20,155
|
-
|
224,259
|
140,477
|
48,649
|
27,986
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.77%
|
-0.59%
|
-
|
5.21%
|
3.98%
|
1.35%
|
0.73%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
68.33
|
50.40
|
-7.100
|
25.70
|
78.63
|
50.03
|
17.30
|
9.800
|
29.00
|
43.65
|
36.12
|
63.32
|
60.37
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/6/22
|
8/11/22
|
11/10/22
|
3/2/23
|
5/9/23
|
8/17/23
|
11/16/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,964,085
|
2,050,197
|
2,341,637
|
3,392,397
|
4,795,497
|
4,176,912
|
4,016,807
|
3,479,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.399
x
|
2.126
x
|
1.669
x
|
2.138
x
|
2.935
x
|
2.587
x
|
2.327
x
|
1.874
x
|
Free Cash Flow
|
611,261
|
-
|
1,012,237
|
790,131
|
1,111,336
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.63%
|
3.17%
|
15.7%
|
18.6%
|
20.5%
|
15.5%
|
16.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
1%
|
1.15%
|
-
|
5.28%
|
5.58%
|
4.35%
|
4.57%
|
-
|
Assets
1 |
11,441,549
|
11,579,565
|
-
|
11,729,061
|
3,945,549
|
11,878,006
|
12,799,880
|
-
|
Book Value Per Share
2 |
1,556
|
1,386
|
1,477
|
-
|
-
|
1,250
|
1,355
|
1,432
|
Cash Flow per Share
|
-
|
402.0
|
428.0
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
152,984
|
60,289
|
207,443
|
360,446
|
336,319
|
643,854
|
-
|
-
|
Capex / Sales
|
1.6%
|
0.6%
|
1.83%
|
2.52%
|
2.21%
|
4.09%
|
-
|
-
|
Announcement Date
|
3/20/20
|
2/25/21
|
3/3/22
|
3/2/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
1,867
CLP Average target price
2,008
CLP Spread / Average Target +7.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.83% | 5.81B | | -12.22% | 37.91B | | +9.60% | 35.52B | | +8.71% | 33.68B | | +0.92% | 18.5B | | +1.80% | 14.51B | | -10.94% | 14.1B | | +24.90% | 12.7B | | -9.21% | 12.27B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|