End-of-day quote
Santiago S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
212
CLP
|
-1.49%
|
|
-3.63%
|
+7.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
781.7
|
641.4
|
526.2
|
406.4
|
411.5
|
318.2
|
Enterprise Value (EV)
1 |
810.2
|
751.3
|
722.9
|
529.7
|
561.5
|
558.9
|
P/E ratio
|
13
x
|
19.2
x
|
-9.23
x
|
8.05
x
|
9.5
x
|
-130
x
|
Yield
|
6.96%
|
1.57%
|
-
|
5.66%
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
1.13
x
|
1.11
x
|
0.64
x
|
0.64
x
|
0.36
x
|
EV / Revenue
|
1.51
x
|
1.32
x
|
1.52
x
|
0.84
x
|
0.87
x
|
0.64
x
|
EV / EBITDA
|
26.2
x
|
-93.8
x
|
-6.5
x
|
35.2
x
|
-53.2
x
|
-9.12
x
|
EV / FCF
|
-8.69
x
|
-7.57
x
|
-8.16
x
|
-96.4
x
|
-4.47
x
|
-4
x
|
FCF Yield
|
-11.5%
|
-13.2%
|
-12.3%
|
-1.04%
|
-22.4%
|
-25%
|
Price to Book
|
2.66
x
|
2.3
x
|
2.37
x
|
1.54
x
|
1.85
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
1,410,666
|
1,410,666
|
1,410,666
|
1,410,666
|
1,410,666
|
1,410,666
|
Reference price
2 |
0.5541
|
0.4547
|
0.3730
|
0.2881
|
0.2917
|
0.2256
|
Announcement Date
|
2/27/19
|
3/27/20
|
3/31/21
|
3/11/22
|
4/1/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
537.2
|
568.4
|
476
|
633.6
|
643.1
|
877.6
|
EBITDA
1 |
30.89
|
-8.012
|
-111.3
|
15.03
|
-10.56
|
-61.31
|
EBIT
1 |
12.3
|
-27.72
|
-133.3
|
-7.689
|
-33.92
|
-88.3
|
Operating Margin
|
2.29%
|
-4.88%
|
-28%
|
-1.21%
|
-5.27%
|
-10.06%
|
Earnings before Tax (EBT)
1 |
108.2
|
59.56
|
-101.3
|
91.8
|
90.55
|
-8.699
|
Net income
1 |
59.94
|
33.37
|
-56.94
|
50.48
|
43.36
|
-2.454
|
Net margin
|
11.16%
|
5.87%
|
-11.96%
|
7.97%
|
6.74%
|
-0.28%
|
EPS
2 |
0.0425
|
0.0237
|
-0.0404
|
0.0358
|
0.0307
|
-0.001739
|
Free Cash Flow
1 |
-93.26
|
-99.23
|
-88.62
|
-5.493
|
-125.6
|
-139.8
|
FCF margin
|
-17.36%
|
-17.46%
|
-18.62%
|
-0.87%
|
-19.53%
|
-15.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0386
|
0.007138
|
-
|
0.0163
|
-
|
-
|
Announcement Date
|
2/27/19
|
3/27/20
|
3/31/21
|
3/11/22
|
4/1/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.5
|
110
|
197
|
123
|
150
|
241
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9225
x
|
-13.72
x
|
-1.767
x
|
8.206
x
|
-14.21
x
|
-3.926
x
|
Free Cash Flow
1 |
-93.3
|
-99.2
|
-88.6
|
-5.49
|
-126
|
-140
|
ROE (net income / shareholders' equity)
|
22.2%
|
11.7%
|
-22.8%
|
20.9%
|
17.5%
|
-1.51%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-2.65%
|
-12.7%
|
-0.71%
|
-2.59%
|
-5.89%
|
Assets
1 |
4,716
|
-1,260
|
448
|
-7,128
|
-1,673
|
41.66
|
Book Value Per Share
2 |
0.2100
|
0.2000
|
0.1600
|
0.1900
|
0.1600
|
0.1600
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0
|
0.0300
|
0.0600
|
0.0200
|
Capex
1 |
40
|
48.3
|
32
|
28
|
53.6
|
48.8
|
Capex / Sales
|
7.45%
|
8.5%
|
6.72%
|
4.42%
|
8.33%
|
5.56%
|
Announcement Date
|
2/27/19
|
3/27/20
|
3/31/21
|
3/11/22
|
4/1/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.04% | 319M | | +2.63% | 3.01B | | 0.00% | 1.05B | | -10.25% | 662M | | -.--% | 508M | | +18.80% | 382M | | +28.46% | 378M | | -21.38% | 337M | | +7.08% | 328M | | -28.04% | 290M |
Aquaculture
|