End-of-day quote
Santiago S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2,571
CLP
|
+0.41%
|
|
+3.23%
|
+16.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,131,165
|
6,598,261
|
6,972,079
|
4,139,594
|
5,519,458
|
6,449,236
|
-
|
-
|
Enterprise Value (EV)
1 |
12,903,685
|
10,608,788
|
12,140,044
|
8,091,357
|
5,519,458
|
10,659,352
|
10,540,705
|
10,891,668
|
P/E ratio
|
27
x
|
263
x
|
10.7
x
|
41.3
x
|
91.7
x
|
26.7
x
|
17.5
x
|
15.1
x
|
Yield
|
1.11%
|
-
|
3.42%
|
1.33%
|
-
|
0.4%
|
1.22%
|
1.69%
|
Capitalization / Revenue
|
0.86
x
|
0.7
x
|
0.61
x
|
0.34
x
|
0.49
x
|
0.55
x
|
0.52
x
|
0.52
x
|
EV / Revenue
|
1.37
x
|
1.12
x
|
1.06
x
|
0.66
x
|
0.49
x
|
0.91
x
|
0.85
x
|
0.87
x
|
EV / EBITDA
|
11.3
x
|
12.8
x
|
7.66
x
|
8.6
x
|
7.45
x
|
9.53
x
|
8.02
x
|
7.61
x
|
EV / FCF
|
20.7
x
|
6.08
x
|
88.2
x
|
-
|
-
|
16.1
x
|
9.38
x
|
10.7
x
|
FCF Yield
|
4.84%
|
16.5%
|
1.13%
|
-
|
-
|
6.2%
|
10.7%
|
9.37%
|
Price to Book
|
1.55
x
|
1.61
x
|
1.23
x
|
0.75
x
|
-
|
1.05
x
|
1.01
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
2,508,845
|
-
|
-
|
Reference price
2 |
3,241
|
2,630
|
2,779
|
1,650
|
2,200
|
2,571
|
2,571
|
2,571
|
Announcement Date
|
2/26/20
|
2/23/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,410,775
|
9,468,800
|
11,471,883
|
12,281,966
|
11,245,359
|
11,727,181
|
12,331,470
|
12,481,598
|
EBITDA
1 |
1,141,336
|
828,455
|
1,584,236
|
940,418
|
740,784
|
1,118,598
|
1,314,364
|
1,431,242
|
EBIT
1 |
705,475
|
366,454
|
1,116,753
|
435,311
|
283,189
|
640,097
|
789,457
|
926,244
|
Operating Margin
|
7.5%
|
3.87%
|
9.73%
|
3.54%
|
2.52%
|
5.46%
|
6.4%
|
7.42%
|
Earnings before Tax (EBT)
1 |
500,925
|
81,310
|
903,834
|
53,128
|
198,964
|
373,919
|
571,262
|
669,477
|
Net income
1 |
295,474
|
30,758
|
652,031
|
90,189
|
60,641
|
260,306
|
354,172
|
414,848
|
Net margin
|
3.14%
|
0.32%
|
5.68%
|
0.73%
|
0.54%
|
2.22%
|
2.87%
|
3.32%
|
EPS
2 |
120.0
|
10.00
|
260.0
|
40.00
|
24.00
|
96.24
|
146.5
|
170.6
|
Free Cash Flow
1 |
624,437
|
1,745,644
|
137,717
|
-
|
-
|
661,000
|
1,124,000
|
1,021,000
|
FCF margin
|
6.64%
|
18.44%
|
1.2%
|
-
|
-
|
5.64%
|
9.11%
|
8.18%
|
FCF Conversion (EBITDA)
|
54.71%
|
210.71%
|
8.69%
|
-
|
-
|
59.09%
|
85.52%
|
71.34%
|
FCF Conversion (Net income)
|
211.33%
|
5,675.42%
|
21.12%
|
-
|
-
|
253.93%
|
317.36%
|
246.11%
|
Dividend per Share
2 |
36.00
|
-
|
95.00
|
22.00
|
-
|
10.37
|
31.29
|
43.48
|
Announcement Date
|
2/26/20
|
2/23/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
2,900,326
|
3,443,829
|
2,930,333
|
3,075,361
|
2,971,365
|
3,304,907
|
2,747,538
|
2,688,422
|
2,687,837
|
3,121,562
|
2,829,313
|
2,825,612
|
2,753,248
|
3,267,657
|
EBITDA
1 |
389,944
|
483,056
|
292,153
|
245,155
|
178,814
|
224,296
|
126,977
|
140,715
|
181,030
|
292,061
|
258,420
|
-
|
-
|
-
|
EBIT
1 |
271,702
|
356,685
|
171,640
|
118,384
|
50,868
|
94,419
|
2,586
|
27,465
|
64,877
|
172,702
|
101,433
|
154,599
|
132,456
|
249,950
|
Operating Margin
|
9.37%
|
10.36%
|
5.86%
|
3.85%
|
1.71%
|
2.86%
|
0.09%
|
1.02%
|
2.41%
|
5.53%
|
3.59%
|
5.47%
|
4.81%
|
7.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
183,611
|
196,245
|
72,534
|
65,121
|
-24,870
|
-22,596
|
-60,108
|
48,829
|
-4,642
|
70,433
|
43,908
|
-
|
-
|
-
|
Net margin
|
6.33%
|
5.7%
|
2.48%
|
2.12%
|
-0.84%
|
-0.68%
|
-2.19%
|
1.82%
|
-0.17%
|
2.26%
|
1.55%
|
-
|
-
|
-
|
EPS
2 |
72.00
|
78.00
|
30.00
|
20.00
|
-10.00
|
-
|
-20.00
|
18.00
|
-2.000
|
28.00
|
-3.290
|
15.85
|
12.61
|
48.84
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/2/22
|
5/10/22
|
8/30/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/29/23
|
11/14/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,772,520
|
4,010,527
|
5,167,965
|
3,951,764
|
-
|
4,210,116
|
4,091,469
|
4,442,432
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.182
x
|
4.841
x
|
3.262
x
|
4.202
x
|
-
|
3.764
x
|
3.113
x
|
3.104
x
|
Free Cash Flow
1 |
624,437
|
1,745,644
|
137,717
|
-
|
-
|
661,000
|
1,124,000
|
1,021,000
|
ROE (net income / shareholders' equity)
|
5.72%
|
0.6%
|
12.2%
|
1.62%
|
-
|
3.8%
|
5.39%
|
5.67%
|
ROA (Net income/ Total Assets)
|
1.73%
|
0.17%
|
3.23%
|
0.41%
|
-
|
-
|
-
|
-
|
Assets
1 |
17,107,605
|
18,629,921
|
20,175,475
|
21,986,592
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2,096
|
1,633
|
2,253
|
2,196
|
-
|
2,460
|
2,548
|
2,761
|
Cash Flow per Share
2 |
-
|
876.0
|
188.0
|
91.00
|
-
|
242.0
|
320.0
|
-
|
Capex
1 |
616,067
|
452,692
|
333,296
|
339,826
|
-
|
357,335
|
360,502
|
389,696
|
Capex / Sales
|
6.55%
|
4.78%
|
2.91%
|
2.77%
|
-
|
3.05%
|
2.92%
|
3.12%
|
Announcement Date
|
2/26/20
|
2/23/21
|
3/2/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
2,571
CLP Average target price
2,281
CLP Spread / Average Target -11.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.85% | 6.88B | | +48.00% | 19.28B | | +17.75% | 7.44B | | +7.52% | 7.04B | | -4.77% | 5.69B | | +45.99% | 5.55B | | +31.51% | 5.08B | | -5.96% | 3.66B | | +4.76% | 3.65B | | +8.94% | 3.28B |
Retail - Department Stores
|