End-of-day quote
Santiago S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
2,719
CLP
|
0.00%
|
|
0.00%
|
-4.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,929
|
3,581
|
1,820
|
3,304
|
2,455
|
2,404
|
-
|
-
|
Enterprise Value (EV)
2 |
5,728
|
4,539
|
2,922
|
4,088
|
2,455
|
3,817
|
3,843
|
3,692
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
1.66
x
|
0.7
x
|
0.86
x
|
0.66
x
|
0.52
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.79
x
|
2.11
x
|
1.12
x
|
1.06
x
|
0.66
x
|
0.82
x
|
0.85
x
|
0.77
x
|
EV / EBITDA
|
7.52
x
|
-170
x
|
102
x
|
5.1
x
|
7
x
|
6.13
x
|
5.26
x
|
4.69
x
|
EV / FCF
|
-24.3
x
|
-42.5
x
|
-
|
8.29
x
|
-
|
-176
x
|
59
x
|
18.9
x
|
FCF Yield
|
-4.12%
|
-2.35%
|
-
|
12.1%
|
-
|
-0.57%
|
1.69%
|
5.29%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
66,000
|
66,000
|
74,194
|
74,195
|
74,195
|
74,195
|
-
|
-
|
Reference price
3 |
8.471
|
6.357
|
2.785
|
4.543
|
3.255
|
3.034
|
3.034
|
3.034
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
1USD in Million2NOK in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,205
|
2,153
|
2,609
|
3,850
|
3,711
|
4,656
|
4,541
|
4,803
|
EBITDA
1 |
761.3
|
-26.72
|
28.54
|
801.9
|
350.8
|
622.6
|
731.1
|
787.1
|
EBIT
1 |
638.1
|
-157.2
|
-115.9
|
618.5
|
152.9
|
403.9
|
501.6
|
547.8
|
Operating Margin
|
19.91%
|
-7.3%
|
-4.44%
|
16.06%
|
4.12%
|
8.67%
|
11.05%
|
11.41%
|
Earnings before Tax (EBT)
1 |
540.9
|
-368.9
|
-115.1
|
624.3
|
-88.96
|
309.3
|
409
|
450.7
|
Net income
1 |
400.4
|
-266.6
|
-83.19
|
461.5
|
-62.81
|
231.7
|
304.5
|
336.1
|
Net margin
|
12.49%
|
-12.39%
|
-3.19%
|
11.99%
|
-1.69%
|
4.98%
|
6.71%
|
7%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-235.8
|
-106.7
|
-
|
493
|
-
|
-21.69
|
65.08
|
195.2
|
FCF margin
|
-7.36%
|
-4.96%
|
-
|
12.8%
|
-
|
-0.47%
|
1.43%
|
4.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.48%
|
-
|
-
|
8.9%
|
24.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
106.82%
|
-
|
-
|
21.37%
|
58.09%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
956
|
783.3
|
947.1
|
959.8
|
1,018
|
1,209
|
668.9
|
884.8
|
992.3
|
1,253
|
1,077
|
961.4
|
1,220
|
1,030
|
-
|
EBITDA
1 |
156.4
|
36.07
|
249.7
|
255.7
|
234.3
|
270
|
44.96
|
31.52
|
9.027
|
45.8
|
183.3
|
138.4
|
162.1
|
130.2
|
-
|
EBIT
1 |
119.3
|
-4.113
|
206.4
|
210.4
|
186.6
|
222
|
-3.28
|
-19.97
|
-43.53
|
-7.822
|
130.7
|
79.41
|
107.2
|
75.92
|
-
|
Operating Margin
|
12.48%
|
-0.53%
|
21.79%
|
21.92%
|
18.33%
|
18.37%
|
-0.49%
|
-2.26%
|
-4.39%
|
-0.62%
|
12.14%
|
8.26%
|
8.79%
|
7.37%
|
-
|
Earnings before Tax (EBT)
1 |
117.8
|
21.08
|
226.5
|
252.6
|
100.5
|
114.6
|
-27.42
|
-81.55
|
-95.54
|
-19.05
|
105.2
|
58.73
|
80.73
|
98.93
|
112.8
|
Net income
1 |
85.84
|
15.69
|
163.9
|
185.6
|
79.21
|
84.28
|
-20.11
|
-59.25
|
-68.4
|
-13.38
|
77.38
|
43.03
|
61.59
|
73.41
|
83.84
|
Net margin
|
8.98%
|
2%
|
17.3%
|
19.33%
|
7.78%
|
6.97%
|
-3.01%
|
-6.7%
|
-6.89%
|
-1.07%
|
7.18%
|
4.48%
|
5.05%
|
7.12%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/11/22
|
8/17/22
|
11/16/22
|
2/22/23
|
5/15/23
|
8/16/23
|
11/15/23
|
2/21/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
799
|
959
|
1,103
|
784
|
-
|
1,414
|
1,439
|
1,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.05
x
|
-35.88
x
|
38.64
x
|
0.9778
x
|
-
|
2.271
x
|
1.968
x
|
1.637
x
|
Free Cash Flow
1 |
-236
|
-107
|
-
|
493
|
-
|
-21.7
|
65.1
|
195
|
ROE (net income / shareholders' equity)
|
21.9%
|
-17%
|
-5.37%
|
22.7%
|
-
|
10.5%
|
12.7%
|
12.9%
|
ROA (Net income/ Total Assets)
|
11.3%
|
-8.08%
|
-2.34%
|
10.5%
|
-
|
4.1%
|
4.3%
|
3.8%
|
Assets
1 |
3,533
|
3,299
|
3,557
|
4,379
|
-
|
5,652
|
7,082
|
8,845
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
384
|
193
|
135
|
301
|
-
|
271
|
271
|
271
|
Capex / Sales
|
12%
|
8.95%
|
5.16%
|
7.81%
|
-
|
5.82%
|
5.97%
|
5.65%
|
Announcement Date
|
2/28/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.86% | 225M | | +15.98% | 3.42B | | 0.00% | 1.1B | | +12.45% | 806M | | -.--% | 492M | | +33.48% | 427M | | -13.87% | 415M | | -9.24% | 373M | | +16.10% | 362M | | +19.23% | 356M |
Aquaculture
|