End-of-day quote
Santiago S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
3,268
CLP
|
+0.19%
|
|
+2.13%
|
+1.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,615,188
|
1,331,593
|
869,507
|
884,910
|
973,311
|
987,083
|
-
|
-
|
Enterprise Value (EV)
1 |
3,165,592
|
3,123,237
|
3,157,857
|
3,361,249
|
2,978,022
|
3,072,414
|
3,103,376
|
3,164,415
|
P/E ratio
|
10.5
x
|
15.8
x
|
11.6
x
|
1.94
x
|
11
x
|
8.71
x
|
6.52
x
|
5.82
x
|
Yield
|
-
|
3.49%
|
29.1%
|
42.3%
|
-
|
6.36%
|
8.91%
|
12.5%
|
Capitalization / Revenue
|
0.73
x
|
0.62
x
|
0.35
x
|
0.28
x
|
0.38
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
1.44
x
|
1.45
x
|
1.28
x
|
1.07
x
|
1.16
x
|
1.16
x
|
1.12
x
|
1.09
x
|
EV / EBITDA
|
4.11
x
|
4.59
x
|
4.15
x
|
2.62
x
|
4.19
x
|
3.81
x
|
3.64
x
|
3.61
x
|
EV / FCF
|
22.9
x
|
19.8
x
|
11.8
x
|
-566
x
|
8.77
x
|
9.2
x
|
32.7
x
|
-
|
FCF Yield
|
4.36%
|
5.06%
|
8.45%
|
-0.18%
|
11.4%
|
10.9%
|
3.06%
|
-
|
Price to Book
|
1
x
|
0.88
x
|
0.58
x
|
0.57
x
|
0.58
x
|
0.52
x
|
0.5
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
302,017
|
302,017
|
302,017
|
302,017
|
302,017
|
302,017
|
-
|
-
|
Reference price
2 |
5,348
|
4,409
|
2,879
|
2,930
|
3,223
|
3,268
|
3,268
|
3,268
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,197,543
|
2,147,484
|
2,460,119
|
3,137,710
|
2,573,142
|
2,653,193
|
2,769,318
|
2,895,750
|
EBITDA
1 |
770,411
|
679,905
|
761,257
|
1,282,013
|
710,311
|
807,206
|
852,606
|
876,112
|
EBIT
1 |
343,917
|
212,469
|
294,375
|
757,609
|
249,569
|
284,862
|
318,782
|
335,179
|
Operating Margin
|
15.65%
|
9.89%
|
11.97%
|
24.15%
|
9.7%
|
10.74%
|
11.51%
|
11.57%
|
Earnings before Tax (EBT)
1 |
240,210
|
93,954
|
118,630
|
539,751
|
120,595
|
135,502
|
193,557
|
194,155
|
Net income
1 |
154,152
|
84,466
|
74,975
|
456,787
|
88,884
|
113,462
|
157,640
|
169,918
|
Net margin
|
7.01%
|
3.93%
|
3.05%
|
14.56%
|
3.45%
|
4.28%
|
5.69%
|
5.87%
|
EPS
2 |
510.4
|
279.7
|
248.2
|
1,512
|
294.3
|
375.1
|
501.5
|
561.5
|
Free Cash Flow
1 |
138,060
|
158,050
|
266,837
|
-5,943
|
339,627
|
334,000
|
95,000
|
-
|
FCF margin
|
6.28%
|
7.36%
|
10.85%
|
-0.19%
|
13.2%
|
12.59%
|
3.43%
|
-
|
FCF Conversion (EBITDA)
|
17.92%
|
23.25%
|
35.05%
|
-
|
47.81%
|
41.38%
|
11.14%
|
-
|
FCF Conversion (Net income)
|
89.56%
|
187.12%
|
355.9%
|
-
|
382.1%
|
294.37%
|
60.26%
|
-
|
Dividend per Share
2 |
-
|
154.0
|
839.0
|
1,239
|
-
|
207.9
|
291.1
|
409.8
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
623,346
|
659,561
|
649,941
|
1,149,567
|
695,595
|
642,606
|
613,338
|
617,723
|
617,438
|
724,642
|
670,628
|
682,265
|
684,673
|
693,694
|
EBITDA
1 |
202,600
|
179,044
|
189,587
|
686,795
|
233,180
|
172,451
|
132,123
|
212,022
|
190,153
|
194,802
|
209,239
|
209,582
|
202,914
|
216,481
|
EBIT
1 |
85,774
|
58,426
|
65,289
|
546,520
|
103,611
|
42,188
|
62,024
|
87,785
|
60,557
|
116,118
|
63,352
|
65,710
|
66,894
|
72,222
|
Operating Margin
|
13.76%
|
8.86%
|
10.05%
|
47.54%
|
14.9%
|
6.57%
|
10.11%
|
14.21%
|
9.81%
|
16.02%
|
9.45%
|
9.63%
|
9.77%
|
10.41%
|
Earnings before Tax (EBT)
1 |
-
|
3,388
|
20,142
|
-
|
45,202
|
-1,324
|
-26,882
|
27,699
|
36,355
|
83,423
|
31,279
|
33,638
|
34,822
|
40,150
|
Net income
1 |
2,196
|
10,783
|
52,307
|
308,648
|
-
|
-
|
3,032
|
22,345
|
-12,095
|
75,601
|
22,687
|
24,555
|
27,202
|
32,833
|
Net margin
|
0.35%
|
1.63%
|
8.05%
|
26.85%
|
-
|
-
|
0.49%
|
3.62%
|
-1.96%
|
10.43%
|
3.38%
|
3.6%
|
3.97%
|
4.73%
|
EPS
2 |
7.270
|
35.70
|
173.2
|
1,022
|
141.7
|
175.6
|
10.04
|
73.09
|
-40.05
|
250.3
|
75.12
|
81.30
|
90.07
|
108.7
|
Dividend per Share
|
-
|
839.0
|
-
|
-
|
-
|
99.22
|
-
|
94.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
1/26/22
|
5/2/22
|
8/1/22
|
11/7/22
|
1/25/23
|
5/8/23
|
8/7/23
|
11/6/23
|
1/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,550,404
|
1,791,643
|
2,288,350
|
2,476,339
|
2,004,712
|
2,085,331
|
2,116,293
|
2,177,333
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.012
x
|
2.635
x
|
3.006
x
|
1.932
x
|
2.822
x
|
2.583
x
|
2.482
x
|
2.485
x
|
Free Cash Flow
1 |
138,060
|
158,050
|
266,837
|
-5,943
|
339,627
|
334,000
|
95,000
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
5.42%
|
4.98%
|
29.9%
|
5.5%
|
8.3%
|
9.49%
|
9.48%
|
ROA (Net income/ Total Assets)
|
3.38%
|
1.68%
|
1.45%
|
8.25%
|
1.61%
|
1.8%
|
2.43%
|
-
|
Assets
1 |
4,560,713
|
5,027,753
|
5,170,711
|
5,536,816
|
5,520,768
|
6,303,433
|
6,489,922
|
-
|
Book Value Per Share
2 |
5,326
|
4,995
|
4,977
|
5,147
|
5,548
|
6,266
|
6,590
|
6,678
|
Cash Flow per Share
|
2,037
|
1,856
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
477,248
|
402,506
|
305,004
|
596,642
|
540,627
|
544,413
|
556,591
|
513,212
|
Capex / Sales
|
21.72%
|
18.74%
|
12.4%
|
19.02%
|
21.01%
|
20.52%
|
20.1%
|
17.72%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
3,268
CLP Average target price
3,619
CLP Spread / Average Target +10.74% Consensus |