End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
42,200
CLP
|
+2.18%
|
|
-1.69%
|
-19.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,025
|
12,920
|
14,405
|
22,805
|
17,201
|
12,608
|
-
|
-
|
Enterprise Value (EV)
1 |
7,748
|
12,094
|
15,529
|
22,805
|
17,201
|
15,600
|
15,266
|
15,965
|
P/E ratio
|
25.2
x
|
77.9
x
|
24.6
x
|
5.84
x
|
8.54
x
|
8.6
x
|
6.75
x
|
5.1
x
|
Yield
|
4.57%
|
1.65%
|
2.57%
|
-
|
-
|
6.77%
|
7.94%
|
11.4%
|
Capitalization / Revenue
|
3.61
x
|
7.11
x
|
5.03
x
|
2.13
x
|
2.3
x
|
2.39
x
|
1.91
x
|
1.82
x
|
EV / Revenue
|
3.99
x
|
6.66
x
|
5.43
x
|
2.13
x
|
2.3
x
|
2.96
x
|
2.32
x
|
2.3
x
|
EV / EBITDA
|
12
x
|
20.9
x
|
13.1
x
|
3.91
x
|
5.41
x
|
6.88
x
|
5.23
x
|
4.83
x
|
EV / FCF
|
73.3
x
|
-714
x
|
43.4
x
|
7.19
x
|
-
|
14.1
x
|
12.4
x
|
7.66
x
|
FCF Yield
|
1.36%
|
-0.14%
|
2.3%
|
13.9%
|
-
|
7.09%
|
8.06%
|
13.1%
|
Price to Book
|
3.37
x
|
6.09
x
|
4.53
x
|
4.66
x
|
-
|
2.22
x
|
2.09
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
263,197
|
263,197
|
285,638
|
285,638
|
285,638
|
285,638
|
-
|
-
|
Reference price
2 |
26.69
|
49.09
|
50.43
|
79.84
|
60.22
|
44.14
|
44.14
|
44.14
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,944
|
1,817
|
2,862
|
10,711
|
7,468
|
5,276
|
6,590
|
6,942
|
EBITDA
1 |
645.1
|
579.8
|
1,186
|
5,838
|
3,180
|
2,267
|
2,917
|
3,305
|
EBIT
1 |
442.9
|
375.9
|
971.3
|
5,242
|
2,899
|
2,023
|
2,695
|
3,003
|
Operating Margin
|
22.79%
|
20.68%
|
33.93%
|
48.94%
|
38.83%
|
38.35%
|
40.89%
|
43.25%
|
Earnings before Tax (EBT)
1 |
390.6
|
238.5
|
841.2
|
5,486
|
2,807
|
1,820
|
2,537
|
3,134
|
Net income
1 |
278.1
|
164.5
|
585.5
|
3,906
|
2,013
|
1,467
|
1,868
|
2,204
|
Net margin
|
14.31%
|
9.05%
|
20.46%
|
36.47%
|
26.95%
|
27.81%
|
28.35%
|
31.75%
|
EPS
2 |
1.060
|
0.6300
|
2.050
|
13.68
|
7.050
|
5.135
|
6.537
|
8.660
|
Free Cash Flow
1 |
105.6
|
-16.95
|
357.8
|
3,172
|
-
|
1,106
|
1,230
|
2,084
|
FCF margin
|
5.44%
|
-0.93%
|
12.5%
|
29.62%
|
-
|
20.96%
|
18.66%
|
30.03%
|
FCF Conversion (EBITDA)
|
16.38%
|
-
|
30.18%
|
54.34%
|
-
|
48.79%
|
42.17%
|
63.07%
|
FCF Conversion (Net income)
|
37.99%
|
-
|
61.11%
|
81.21%
|
-
|
75.39%
|
65.84%
|
94.56%
|
Dividend per Share
2 |
1.220
|
0.8100
|
1.299
|
-
|
-
|
2.990
|
3.503
|
5.022
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
661.6
|
1,084
|
2,020
|
2,599
|
2,958
|
3,134
|
2,264
|
2,052
|
1,840
|
1,312
|
1,138
|
1,251
|
1,304
|
1,394
|
1,638
|
EBITDA
1 |
250.9
|
559.5
|
1,186
|
1,324
|
1,660
|
1,667
|
1,088
|
876.5
|
788.2
|
427.6
|
406.3
|
511.9
|
596.3
|
644.1
|
659.3
|
EBIT
1 |
194.8
|
507.8
|
1,131
|
1,264
|
1,597
|
1,540
|
1,024
|
809.9
|
713.5
|
351.7
|
348.6
|
429.3
|
511.9
|
533.5
|
593.7
|
Operating Margin
|
29.44%
|
46.83%
|
56.01%
|
48.63%
|
53.99%
|
49.13%
|
45.24%
|
39.47%
|
38.77%
|
26.81%
|
30.64%
|
34.33%
|
39.25%
|
38.29%
|
36.25%
|
Earnings before Tax (EBT)
1 |
152.4
|
466.1
|
1,111
|
1,216
|
1,554
|
1,605
|
1,033
|
802.1
|
697.6
|
273.8
|
305.8
|
403.2
|
508
|
544.5
|
550.3
|
Net income
1 |
106.1
|
321.6
|
796.1
|
859.3
|
1,100
|
1,151
|
749.9
|
580.3
|
479.3
|
203.2
|
-362.1
|
301.7
|
362.3
|
377
|
393.1
|
Net margin
|
16.04%
|
29.66%
|
39.42%
|
33.07%
|
37.18%
|
36.73%
|
33.12%
|
28.28%
|
26.04%
|
15.49%
|
-31.82%
|
24.13%
|
27.78%
|
27.05%
|
24%
|
EPS
2 |
0.3700
|
1.130
|
2.790
|
3.008
|
3.850
|
4.030
|
2.630
|
2.030
|
1.670
|
0.7100
|
-1.578
|
1.080
|
1.269
|
1.393
|
1.376
|
Dividend per Share
2 |
-
|
0.1938
|
-
|
1.849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2134
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/3/22
|
5/19/22
|
8/17/22
|
11/17/22
|
3/3/23
|
5/18/23
|
8/17/23
|
11/16/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
724
|
-
|
1,124
|
-
|
-
|
2,992
|
2,658
|
3,356
|
Net Cash position
1 |
-
|
826
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.122
x
|
-
|
0.9481
x
|
-
|
-
|
1.32
x
|
0.9113
x
|
1.016
x
|
Free Cash Flow
1 |
106
|
-16.9
|
358
|
3,172
|
-
|
1,106
|
1,230
|
2,085
|
ROE (net income / shareholders' equity)
|
13.3%
|
7.82%
|
22.1%
|
96.7%
|
-
|
20%
|
29.3%
|
33%
|
ROA (Net income/ Total Assets)
|
6.21%
|
3.46%
|
9.87%
|
43.4%
|
-
|
9.7%
|
13%
|
18.7%
|
Assets
1 |
4,476
|
4,751
|
5,932
|
9,000
|
-
|
15,122
|
14,332
|
11,780
|
Book Value Per Share
2 |
7.930
|
8.070
|
11.10
|
17.10
|
-
|
19.90
|
21.10
|
34.20
|
Cash Flow per Share
2 |
1.620
|
0.6900
|
2.880
|
14.30
|
-
|
6.820
|
6.570
|
11.00
|
Capex
1 |
321
|
322
|
465
|
905
|
-
|
1,354
|
1,081
|
824
|
Capex / Sales
|
16.53%
|
17.73%
|
16.24%
|
8.45%
|
-
|
25.67%
|
16.41%
|
11.86%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/3/22
|
3/3/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
44.14
USD Average target price
67.1
USD Spread / Average Target +52.02% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|