End-of-day quote
Santiago S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
130.1
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
33,600
|
33,600
|
21,857
|
Enterprise Value (EV)
1 |
29,502
|
30,043
|
20,380
|
P/E ratio
|
6.91
x
|
8.53
x
|
6.66
x
|
Yield
|
0.12%
|
0.37%
|
-
|
Capitalization / Revenue
|
22.1
x
|
24.6
x
|
15.2
x
|
EV / Revenue
|
22.1
x
|
24.6
x
|
15.2
x
|
EV / EBITDA
|
-295,886,611
x
|
-119,216,141
x
|
-12,331,175
x
|
EV / FCF
|
8,054,993
x
|
-113,886,277
x
|
-16,001,147
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.68
x
|
0.63
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
168,000
|
168,000
|
168,000
|
Reference price
2 |
200.0
|
200.0
|
130.1
|
Announcement Date
|
3/8/22
|
3/29/23
|
3/5/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148.1
|
1,518
|
1,368
|
1,441
|
EBITDA
|
-
|
-113.6
|
-281.8
|
-1,772
|
EBIT
1 |
-37.05
|
-114.4
|
-283.4
|
-1,775
|
Operating Margin
|
-25.01%
|
-7.54%
|
-20.71%
|
-123.18%
|
Earnings before Tax (EBT)
1 |
-37.05
|
6,409
|
4,856
|
4,297
|
Net income
1 |
137.7
|
4,864
|
3,937
|
3,281
|
Net margin
|
92.95%
|
320.46%
|
287.72%
|
227.66%
|
EPS
2 |
0.8195
|
28.95
|
23.44
|
19.53
|
Free Cash Flow
|
-
|
4,171
|
-295
|
-1,366
|
FCF margin
|
-
|
274.84%
|
-21.56%
|
-94.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
85.76%
|
-
|
-
|
Dividend per Share
2 |
0.2520
|
0.2300
|
0.7400
|
-
|
Announcement Date
|
7/13/21
|
3/8/22
|
3/29/23
|
3/5/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,098
|
3,557
|
1,477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4,171
|
-295
|
-1,366
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
7.62%
|
5.95%
|
ROA (Net income/ Total Assets)
|
-
|
-0.12%
|
-0.26%
|
-1.56%
|
Assets
1 |
-
|
-4,196,475
|
-1,486,327
|
-210,838
|
Book Value Per Share
2 |
267.0
|
296.0
|
319.0
|
338.0
|
Cash Flow per Share
|
-
|
24.40
|
21.20
|
8.970
|
Capex
|
-
|
13
|
4.62
|
-
|
Capex / Sales
|
-
|
0.86%
|
0.34%
|
-
|
Announcement Date
|
7/13/21
|
3/8/22
|
3/29/23
|
3/5/24
|
|