End-of-day quote
Santiago S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
13.15
CLP
|
+0.38%
|
|
+0.38%
|
+37.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,104
|
1,081
|
232.5
|
3,935
|
6,575
|
8,634
|
-
|
-
|
Enterprise Value (EV)
1 |
14,948
|
10,195
|
5,033
|
8,997
|
11,027
|
13,231
|
12,858
|
8,634
|
P/E ratio
|
-
|
-0.24
x
|
-0.05
x
|
0.49
x
|
11.3
x
|
12.3
x
|
10.7
x
|
-
|
Yield
|
0.94%
|
-
|
-
|
-
|
-
|
2,590%
|
4,620%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.25
x
|
0.05
x
|
0.41
x
|
0.56
x
|
0.67
x
|
0.63
x
|
0.59
x
|
EV / Revenue
|
1.43
x
|
2.35
x
|
0.98
x
|
0.95
x
|
0.94
x
|
1.02
x
|
0.93
x
|
0.59
x
|
EV / EBITDA
|
6.76
x
|
-36.9
x
|
109
x
|
8.5
x
|
4.64
x
|
4.67
x
|
3.8
x
|
2.15
x
|
EV / FCF
|
10.6
x
|
-12.4
x
|
-6.53
x
|
-13.2
x
|
7.51
x
|
20.3
x
|
15.3
x
|
-
|
FCF Yield
|
9.43%
|
-8.03%
|
-15.3%
|
-7.6%
|
13.3%
|
4.93%
|
6.53%
|
-
|
Price to Book
|
-
|
-0.44
x
|
-0.03
x
|
0.1
x
|
0.01
x
|
7.52
x
|
4.41
x
|
-
|
Nbr of stocks (in thousands)
|
606,408
|
606,408
|
606,408
|
589,994,732
|
604,437,878
|
604,437,878
|
-
|
-
|
Reference price
2 |
10.07
|
1.783
|
0.3834
|
0.006669
|
0.0109
|
0.0143
|
0.0143
|
0.0143
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/9/22
|
3/10/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,431
|
4,335
|
5,111
|
9,517
|
11,789
|
12,953
|
13,763
|
14,722
|
EBITDA
1 |
2,212
|
-275.9
|
46.12
|
1,058
|
2,375
|
2,836
|
3,388
|
4,021
|
EBIT
1 |
741.6
|
-1,665
|
-1,119
|
-121.3
|
1,169
|
1,506
|
2,102
|
3,033
|
Operating Margin
|
7.11%
|
-38.42%
|
-21.9%
|
-1.27%
|
9.92%
|
11.62%
|
15.27%
|
20.6%
|
Earnings before Tax (EBT)
1 |
141.9
|
-5,106
|
-4,084
|
1,346
|
596.5
|
1,136
|
1,560
|
-
|
Net income
1 |
190.4
|
-4,546
|
-4,647
|
1,339
|
581.8
|
750.5
|
1,050
|
-
|
Net margin
|
1.83%
|
-104.87%
|
-90.92%
|
14.07%
|
4.94%
|
5.79%
|
7.63%
|
-
|
EPS
2 |
-
|
-7.496
|
-7.664
|
0.0136
|
0.000960
|
0.001160
|
0.001340
|
-
|
Free Cash Flow
1 |
1,410
|
-819
|
-771.3
|
-683.7
|
1,468
|
652
|
840
|
-
|
FCF margin
|
13.52%
|
-18.89%
|
-15.09%
|
-7.18%
|
12.45%
|
5.03%
|
6.1%
|
-
|
FCF Conversion (EBITDA)
|
63.75%
|
-
|
-
|
-
|
61.81%
|
22.99%
|
24.8%
|
-
|
FCF Conversion (Net income)
|
740.36%
|
-
|
-
|
-
|
252.27%
|
86.88%
|
80.01%
|
-
|
Dividend per Share
2 |
0.0942
|
-
|
-
|
-
|
-
|
0.3700
|
0.6600
|
-
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/9/22
|
3/10/23
|
2/22/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,996
|
1,917
|
2,226
|
2,587
|
2,744
|
2,805
|
2,633
|
3,056
|
3,294
|
3,321
|
2,984
|
3,352
|
3,537
|
EBITDA
1 |
386
|
108.6
|
97.47
|
366.6
|
440.1
|
541.1
|
535.6
|
726.1
|
626.8
|
795.5
|
528.2
|
726.6
|
805.3
|
EBIT
1 |
73.43
|
-183.6
|
-186
|
-
|
139.7
|
-
|
227.1
|
373.8
|
303.9
|
462.7
|
218.7
|
418.1
|
498.2
|
Operating Margin
|
3.68%
|
-9.58%
|
-8.35%
|
-
|
5.09%
|
-
|
8.62%
|
12.23%
|
9.22%
|
13.93%
|
7.33%
|
12.47%
|
14.09%
|
Earnings before Tax (EBT)
1 |
-1,521
|
-392.2
|
-522.3
|
-
|
2,636
|
-
|
146.8
|
229.4
|
106.1
|
275.1
|
101
|
255
|
338
|
Net income
1 |
-2,755
|
-380.1
|
-523.2
|
-296
|
2,538
|
121.8
|
145.3
|
231.8
|
82.96
|
258.3
|
75
|
187
|
250
|
Net margin
|
-138.04%
|
-19.83%
|
-23.5%
|
-11.44%
|
92.5%
|
4.34%
|
5.52%
|
7.58%
|
2.52%
|
7.78%
|
2.51%
|
5.58%
|
7.07%
|
EPS
2 |
-4.543
|
-0.6268
|
-0.8628
|
-
|
1.992
|
-
|
0.000240
|
0.000380
|
-
|
0.000430
|
0.000120
|
0.000310
|
0.000410
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/11/22
|
8/9/22
|
11/9/22
|
3/10/23
|
5/4/23
|
8/2/23
|
10/30/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,844
|
9,113
|
4,801
|
5,062
|
4,452
|
4,597
|
4,224
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.999
x
|
-33.03
x
|
104.1
x
|
4.783
x
|
1.875
x
|
1.621
x
|
1.247
x
|
-
|
Free Cash Flow
1 |
1,410
|
-819
|
-771
|
-684
|
1,468
|
652
|
840
|
-
|
ROE (net income / shareholders' equity)
|
5.87%
|
-1,054%
|
-
|
-
|
236%
|
91.2%
|
71.3%
|
55.3%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-19.9%
|
-32.1%
|
10.1%
|
4.17%
|
4.56%
|
5.01%
|
-
|
Assets
1 |
20,583
|
22,799
|
14,481
|
13,251
|
13,939
|
16,473
|
20,973
|
-
|
Book Value Per Share
2 |
-
|
-4.020
|
-11.60
|
0.0700
|
0.7400
|
0
|
0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,277
|
324
|
482
|
781
|
796
|
1,250
|
1,250
|
-
|
Capex / Sales
|
12.24%
|
7.48%
|
9.43%
|
8.2%
|
6.75%
|
9.65%
|
9.08%
|
-
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/9/22
|
3/10/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
0.0143
USD Average target price
0.0173
USD Spread / Average Target +21.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.70% | 8.63B | | +30.75% | 33.94B | | -0.60% | 23.28B | | +2.90% | 20.62B | | +35.46% | 18.57B | | +27.78% | 17.33B | | -17.81% | 14.38B | | +39.11% | 13.63B | | -7.55% | 12.38B | | +16.90% | 11.15B |
Other Airlines
|