End-of-day quote
Santiago S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
2,890
CLP
|
-1.03%
|
|
+8.69%
|
+31.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,921,017
|
1,613,429
|
1,632,833
|
1,760,572
|
1,862,707
|
2,429,939
|
-
|
-
|
Enterprise Value (EV)
1 |
2,535,485
|
2,172,926
|
2,183,122
|
2,324,037
|
2,487,722
|
3,176,458
|
3,183,018
|
3,217,453
|
P/E ratio
|
11.9
x
|
14.2
x
|
11.3
x
|
15.7
x
|
12.1
x
|
12.3
x
|
12
x
|
11.7
x
|
Yield
|
4.85%
|
5.97%
|
6.58%
|
6.13%
|
6.43%
|
6.57%
|
6.06%
|
6.46%
|
Capitalization / Revenue
|
1.08
x
|
0.95
x
|
0.74
x
|
0.66
x
|
0.71
x
|
0.8
x
|
0.8
x
|
0.75
x
|
EV / Revenue
|
1.43
x
|
1.28
x
|
0.98
x
|
0.87
x
|
0.95
x
|
1.04
x
|
1.04
x
|
1
x
|
EV / EBITDA
|
7.27
x
|
6.2
x
|
5.5
x
|
5
x
|
5.29
x
|
5.74
x
|
5.7
x
|
5.49
x
|
EV / FCF
|
17.6
x
|
11.3
x
|
13.1
x
|
11
x
|
14.3
x
|
25.5
x
|
18.1
x
|
15.7
x
|
FCF Yield
|
5.7%
|
8.88%
|
7.61%
|
9.07%
|
7%
|
3.92%
|
5.52%
|
6.36%
|
Price to Book
|
2.17
x
|
2.13
x
|
1.63
x
|
2.3
x
|
2.34
x
|
2.15
x
|
2.1
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
946,571
|
946,571
|
946,571
|
946,571
|
946,571
|
946,571
|
-
|
-
|
Reference price
2 |
2,179
|
1,829
|
1,850
|
2,080
|
2,190
|
2,890
|
2,890
|
2,890
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,779,025
|
1,698,281
|
2,216,733
|
2,656,878
|
2,618,437
|
3,049,564
|
3,053,229
|
3,225,382
|
EBITDA
1 |
348,869
|
350,532
|
397,213
|
464,510
|
470,108
|
553,866
|
558,520
|
585,610
|
EBIT
1 |
237,781
|
239,612
|
292,438
|
345,144
|
357,337
|
397,927
|
414,438
|
439,941
|
Operating Margin
|
13.37%
|
14.11%
|
13.19%
|
12.99%
|
13.65%
|
13.05%
|
13.57%
|
13.64%
|
Earnings before Tax (EBT)
1 |
236,413
|
178,023
|
203,209
|
232,804
|
260,506
|
348,910
|
348,955
|
384,938
|
Net income
1 |
173,722
|
122,000
|
154,698
|
125,498
|
171,441
|
224,506
|
221,997
|
234,758
|
Net margin
|
9.77%
|
7.18%
|
6.98%
|
4.72%
|
6.55%
|
7.36%
|
7.27%
|
7.28%
|
EPS
2 |
183.5
|
128.9
|
163.4
|
132.6
|
181.1
|
234.2
|
241.2
|
248.0
|
Free Cash Flow
1 |
144,465
|
192,894
|
166,199
|
210,750
|
174,123
|
124,584
|
175,730
|
204,573
|
FCF margin
|
8.12%
|
11.36%
|
7.5%
|
7.93%
|
6.65%
|
4.09%
|
5.76%
|
6.34%
|
FCF Conversion (EBITDA)
|
41.41%
|
55.03%
|
41.84%
|
45.37%
|
37.04%
|
22.49%
|
31.46%
|
34.93%
|
FCF Conversion (Net income)
|
83.16%
|
158.11%
|
107.43%
|
167.93%
|
101.56%
|
55.49%
|
79.16%
|
87.14%
|
Dividend per Share
2 |
105.7
|
109.2
|
121.8
|
127.6
|
140.8
|
189.7
|
175.2
|
186.8
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
686,636
|
624,228
|
591,716
|
653,498
|
789,934
|
701,856
|
614,428
|
670,333
|
773,552
|
804,637
|
648,349
|
678,353
|
884,269
|
-
|
-
|
EBITDA
|
133,645
|
121,377
|
93,879
|
99,290
|
148,257
|
127,437
|
99,770
|
110,520
|
159,070
|
160,412
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
103,838
|
95,418
|
63,896
|
68,765
|
115,042
|
98,336
|
69,682
|
78,140
|
130,138
|
124,595
|
74,417
|
88,140
|
147,317
|
-
|
-
|
Operating Margin
|
15.12%
|
15.29%
|
10.8%
|
10.52%
|
14.56%
|
14.01%
|
11.34%
|
11.66%
|
16.82%
|
15.48%
|
11.48%
|
12.99%
|
16.66%
|
-
|
-
|
Earnings before Tax (EBT)
|
80,688
|
74,640
|
31,633
|
49,112
|
88,599
|
81,103
|
28,607
|
73,091
|
112,665
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
71,563
|
32,998
|
25,537
|
33,999
|
45,194
|
43,339
|
12,192
|
63,708
|
80,740
|
70,814
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.42%
|
5.29%
|
4.32%
|
5.2%
|
5.72%
|
6.17%
|
1.98%
|
9.5%
|
10.44%
|
8.8%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
75.70
|
34.90
|
28.26
|
37.63
|
47.70
|
45.80
|
13.49
|
70.51
|
85.30
|
78.37
|
37.90
|
42.25
|
88.08
|
74.19
|
44.10
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
31.90
|
-
|
-
|
-
|
35.20
|
-
|
34.99
|
34.99
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
4/26/22
|
7/27/22
|
10/25/22
|
1/30/23
|
4/25/23
|
7/25/23
|
10/31/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
614,468
|
559,497
|
550,289
|
563,464
|
625,015
|
746,519
|
753,079
|
787,514
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.761
x
|
1.596
x
|
1.385
x
|
1.213
x
|
1.33
x
|
1.348
x
|
1.348
x
|
1.345
x
|
Free Cash Flow
1 |
144,465
|
192,894
|
166,199
|
210,750
|
174,123
|
124,584
|
175,730
|
204,573
|
ROE (net income / shareholders' equity)
|
19.4%
|
13.9%
|
16.4%
|
13%
|
19.7%
|
22.5%
|
22.4%
|
22%
|
ROA (Net income/ Total Assets)
|
7.54%
|
5.04%
|
5.74%
|
4.21%
|
5.78%
|
7.33%
|
7.34%
|
-
|
Assets
1 |
2,302,723
|
2,419,483
|
2,697,087
|
2,978,403
|
2,966,107
|
3,063,674
|
3,024,893
|
-
|
Book Value Per Share
2 |
1,002
|
857.0
|
1,137
|
904.0
|
936.0
|
1,345
|
1,377
|
1,414
|
Cash Flow per Share
2 |
270.0
|
294.0
|
322.0
|
-
|
388.0
|
350.0
|
364.0
|
-
|
Capex
1 |
110,683
|
85,875
|
138,856
|
186,702
|
192,707
|
212,810
|
213,850
|
206,559
|
Capex / Sales
|
6.22%
|
5.06%
|
6.26%
|
7.03%
|
7.36%
|
6.98%
|
7%
|
6.4%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/22/22
|
1/30/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
2,890
CLP Average target price
2,642
CLP Spread / Average Target -8.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.96% | 2.62B | | +5.76% | 269B | | +16.65% | 23.46B | | +39.48% | 18.26B | | -10.89% | 16.57B | | +16.10% | 12.01B | | +4.08% | 11.4B | | +11.89% | 10.3B | | +7.32% | 8.04B | | +35.97% | 5.67B |
Other Non-Alcoholic Beverages
|