End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
24.01
CLP
|
-.--%
|
|
-.--%
|
+7.52%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
389,360
|
402,333
|
432,242
|
-
|
Enterprise Value (EV)
1 |
389,360
|
402,333
|
432,242
|
432,242
|
P/E ratio
|
1.6
x
|
-
|
-
|
-
|
Yield
|
-
|
4.48%
|
8.17%
|
11.3%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,017,579
|
18,017,579
|
18,017,579
|
-
|
Reference price
2 |
21.61
|
22.33
|
23.99
|
23.99
|
Announcement Date
|
2/1/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
243,095
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
13.49
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
1.000
|
1.960
|
2.710
|
Announcement Date
|
2/1/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,795,503
|
1,954,255
|
1,852,296
|
2,407,105
|
2,530,028
|
2,071,120
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.257
x
|
4.007
x
|
3.317
x
|
3.58
x
|
4.197
x
|
3.655
x
|
Free Cash Flow
1 |
-256,340
|
114,628
|
-6,688
|
172,459
|
-365,664
|
358,336
|
ROE (net income / shareholders' equity)
|
-1.86%
|
9.15%
|
4.7%
|
4.22%
|
26.3%
|
4.96%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.73%
|
2.01%
|
3.24%
|
1.94%
|
1.83%
|
Assets
1 |
-1,176,365
|
4,678,464
|
2,107,145
|
1,127,979
|
12,504,898
|
2,644,994
|
Book Value Per Share
2 |
50.50
|
57.70
|
54.50
|
55.30
|
57.90
|
60.30
|
Cash Flow per Share
2 |
4.980
|
25.60
|
12.30
|
6.270
|
11.10
|
29.60
|
Capex
1 |
508,322
|
477,248
|
402,507
|
305,004
|
596,643
|
540,628
|
Capex / Sales
|
26.56%
|
24.12%
|
19.23%
|
12.57%
|
23.48%
|
21.86%
|
Announcement Date
|
2/1/19
|
1/31/20
|
1/30/21
|
1/29/22
|
2/1/23
|
2/1/24
|
Last Close Price
23.99
CLP Average target price
24.5
CLP Spread / Average Target +2.13% Consensus |