End-of-day quote
Santiago S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
2,737
CLP
|
-0.56%
|
|
+0.25%
|
-4.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
364,800
|
338,822
|
258,048
|
195,840
|
203,430
|
183,744
|
Enterprise Value (EV)
1 |
463,544
|
490,330
|
428,059
|
417,121
|
498,248
|
523,022
|
P/E ratio
|
13.7
x
|
16.9
x
|
16.1
x
|
8.83
x
|
11.3
x
|
-23.4
x
|
Yield
|
3.65%
|
3.55%
|
3.1%
|
5.66%
|
4.43%
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.15
x
|
0.82
x
|
0.54
x
|
0.52
x
|
0.51
x
|
EV / Revenue
|
1.53
x
|
1.66
x
|
1.36
x
|
1.15
x
|
1.28
x
|
1.46
x
|
EV / EBITDA
|
7.75
x
|
8.77
x
|
7.99
x
|
6.92
x
|
9.95
x
|
17.4
x
|
EV / FCF
|
-60.1
x
|
-11.3
x
|
-59.2
x
|
-11.6
x
|
-8.14
x
|
-10.2
x
|
FCF Yield
|
-1.67%
|
-8.87%
|
-1.69%
|
-8.65%
|
-12.3%
|
-9.85%
|
Price to Book
|
1.32
x
|
1.17
x
|
0.88
x
|
0.62
x
|
0.61
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
64,000
|
64,000
|
64,000
|
64,000
|
64,000
|
64,000
|
Reference price
2 |
5,700
|
5,294
|
4,032
|
3,060
|
3,179
|
2,871
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/23/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
303,693
|
294,494
|
313,779
|
363,096
|
388,647
|
357,356
|
EBITDA
1 |
59,784
|
55,911
|
53,564
|
60,318
|
50,056
|
30,082
|
EBIT
1 |
40,800
|
37,143
|
30,638
|
35,278
|
22,351
|
-2,514
|
Operating Margin
|
13.43%
|
12.61%
|
9.76%
|
9.72%
|
5.75%
|
-0.7%
|
Earnings before Tax (EBT)
1 |
41,728
|
31,024
|
22,511
|
30,510
|
15,678
|
-9,132
|
Net income
1 |
26,608
|
20,025
|
16,012
|
22,171
|
18,009
|
-7,855
|
Net margin
|
8.76%
|
6.8%
|
5.1%
|
6.11%
|
4.63%
|
-2.2%
|
EPS
2 |
415.8
|
312.9
|
250.2
|
346.4
|
281.4
|
-122.7
|
Free Cash Flow
1 |
-7,719
|
-43,500
|
-7,228
|
-36,088
|
-61,232
|
-51,519
|
FCF margin
|
-2.54%
|
-14.77%
|
-2.3%
|
-9.94%
|
-15.76%
|
-14.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
207.9
|
187.7
|
125.1
|
173.2
|
140.7
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/23/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98,744
|
151,507
|
170,011
|
221,281
|
294,818
|
339,278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.652
x
|
2.71
x
|
3.174
x
|
3.669
x
|
5.89
x
|
11.28
x
|
Free Cash Flow
1 |
-7,719
|
-43,500
|
-7,228
|
-36,088
|
-61,232
|
-51,519
|
ROE (net income / shareholders' equity)
|
9.35%
|
6.42%
|
5.24%
|
6.72%
|
4.84%
|
-1.72%
|
ROA (Net income/ Total Assets)
|
4.71%
|
3.83%
|
2.93%
|
3.1%
|
1.71%
|
-0.18%
|
Assets
1 |
565,457
|
522,378
|
547,269
|
716,144
|
1,053,589
|
4,271,165
|
Book Value Per Share
2 |
4,325
|
4,511
|
4,557
|
4,959
|
5,208
|
4,865
|
Cash Flow per Share
2 |
206.0
|
463.0
|
616.0
|
686.0
|
154.0
|
45.60
|
Capex
1 |
44,101
|
76,486
|
36,974
|
50,769
|
66,335
|
38,750
|
Capex / Sales
|
14.52%
|
25.97%
|
11.78%
|
13.98%
|
17.07%
|
10.84%
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/23/22
|
3/2/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.68% | 186M | | +5.16% | 4.56B | | +16.20% | 3.76B | | +0.23% | 2.35B | | -17.53% | 1.11B | | -13.04% | 734M | | 0.00% | 598M | | +8.38% | 379M | | -25.82% | 305M | | -43.18% | 205M |
Glass Containers & Packaging
|