End-of-day quote
Santiago S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.518
CLP
|
-2.26%
|
|
-2.26%
|
-21.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
265,265
|
102,820
|
33,034
|
97,927
|
68,355
|
34,334
|
Enterprise Value (EV)
1 |
529,820
|
419,887
|
387,174
|
292,094
|
302,794
|
287,857
|
P/E ratio
|
-10.5
x
|
-3.71
x
|
-0.25
x
|
-0.84
x
|
-1.19
x
|
-0.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.96
x
|
0.39
x
|
0.37
x
|
0.82
x
|
0.22
x
|
0.11
x
|
EV / Revenue
|
1.93
x
|
1.59
x
|
4.28
x
|
2.45
x
|
0.99
x
|
0.9
x
|
EV / EBITDA
|
10.5
x
|
14.2
x
|
-19.6
x
|
-143
x
|
5.31
x
|
6.25
x
|
EV / FCF
|
395
x
|
27.8
x
|
299
x
|
28.1
x
|
11.5
x
|
21.3
x
|
FCF Yield
|
0.25%
|
3.59%
|
0.33%
|
3.56%
|
8.67%
|
4.69%
|
Price to Book
|
1.63
x
|
0.72
x
|
2.12
x
|
0.48
x
|
0.45
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
4,694,960
|
4,694,960
|
4,694,960
|
40,133,856
|
52,338,865
|
52,338,865
|
Reference price
2 |
56.50
|
21.90
|
7.036
|
2.440
|
1.306
|
0.6560
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/27/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
275,005
|
264,086
|
90,503
|
119,302
|
306,170
|
318,419
|
EBITDA
1 |
50,497
|
29,592
|
-19,706
|
-2,044
|
56,987
|
46,023
|
EBIT
1 |
29,072
|
5,810
|
-45,032
|
-29,413
|
11,751
|
2,200
|
Operating Margin
|
10.57%
|
2.2%
|
-49.76%
|
-24.65%
|
3.84%
|
0.69%
|
Earnings before Tax (EBT)
1 |
-25,760
|
-28,993
|
-142,482
|
-76,085
|
-86,366
|
-103,062
|
Net income
1 |
-25,021
|
-27,707
|
-130,529
|
-76,345
|
-57,444
|
-89,789
|
Net margin
|
-9.1%
|
-10.49%
|
-144.23%
|
-63.99%
|
-18.76%
|
-28.2%
|
EPS
2 |
-5.388
|
-5.904
|
-27.81
|
-2.898
|
-1.098
|
-1.716
|
Free Cash Flow
1 |
1,342
|
15,077
|
1,294
|
10,394
|
26,241
|
13,504
|
FCF margin
|
0.49%
|
5.71%
|
1.43%
|
8.71%
|
8.57%
|
4.24%
|
FCF Conversion (EBITDA)
|
2.66%
|
50.95%
|
-
|
-
|
46.05%
|
29.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/27/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
264,555
|
317,067
|
354,141
|
194,167
|
234,439
|
253,523
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.239
x
|
10.71
x
|
-17.97
x
|
-95.01
x
|
4.114
x
|
5.509
x
|
Free Cash Flow
1 |
1,342
|
15,077
|
1,294
|
10,394
|
26,241
|
13,504
|
ROE (net income / shareholders' equity)
|
-19.2%
|
-17.3%
|
-168%
|
-72.4%
|
-33.7%
|
-92%
|
ROA (Net income/ Total Assets)
|
3.13%
|
0.55%
|
-4.59%
|
-2.81%
|
0.9%
|
0.16%
|
Assets
1 |
-800,658
|
-5,009,422
|
2,842,353
|
2,721,366
|
-6,403,330
|
-56,828,639
|
Book Value Per Share
2 |
34.70
|
30.60
|
3.320
|
5.050
|
2.890
|
1.180
|
Cash Flow per Share
2 |
18.00
|
14.30
|
14.60
|
1.370
|
0.5400
|
0.6000
|
Capex
1 |
21,570
|
15,277
|
8,713
|
10,049
|
18,435
|
6,592
|
Capex / Sales
|
7.84%
|
5.79%
|
9.63%
|
8.42%
|
6.02%
|
2.07%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/26/21
|
3/29/22
|
3/27/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.04% | 29.44M | | +14.02% | 36.08B | | -0.89% | 23.75B | | -10.50% | 21.65B | | -15.89% | 21.43B | | +23.42% | 20.58B | | -2.11% | 16.53B | | -0.47% | 9.91B | | -22.78% | 7.85B | | +5.99% | 7.54B |
Other Casinos & Gaming
|