End-of-day quote
Santiago S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
2,910
CLP
|
-0.31%
|
|
-1.15%
|
-9.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,615,188
|
1,331,593
|
869,507
|
884,910
|
973,311
|
878,870
|
-
|
-
|
Enterprise Value (EV)
1 |
3,165,592
|
3,123,237
|
3,157,857
|
3,361,249
|
2,978,022
|
2,997,937
|
3,041,213
|
3,035,757
|
P/E ratio
|
10.5
x
|
15.8
x
|
11.6
x
|
1.94
x
|
11
x
|
8.85
x
|
5.93
x
|
5.98
x
|
Yield
|
-
|
3.49%
|
29.1%
|
42.3%
|
-
|
8.09%
|
9.92%
|
11.9%
|
Capitalization / Revenue
|
0.73
x
|
0.62
x
|
0.35
x
|
0.28
x
|
0.38
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
1.44
x
|
1.45
x
|
1.28
x
|
1.07
x
|
1.16
x
|
1.12
x
|
1.09
x
|
1.03
x
|
EV / EBITDA
|
4.11
x
|
4.59
x
|
4.15
x
|
2.62
x
|
4.19
x
|
3.73
x
|
3.62
x
|
3.45
x
|
EV / FCF
|
22.9
x
|
19.8
x
|
11.8
x
|
-566
x
|
8.77
x
|
4.32
x
|
4.39
x
|
6.94
x
|
FCF Yield
|
4.36%
|
5.06%
|
8.45%
|
-0.18%
|
11.4%
|
23.2%
|
22.8%
|
14.4%
|
Price to Book
|
1
x
|
0.88
x
|
0.58
x
|
0.57
x
|
0.58
x
|
0.49
x
|
0.48
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
302,017
|
302,017
|
302,017
|
302,017
|
302,017
|
302,017
|
-
|
-
|
Reference price
2 |
5,348
|
4,409
|
2,879
|
2,930
|
3,223
|
2,910
|
2,910
|
2,910
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,197,543
|
2,147,484
|
2,460,119
|
3,137,710
|
2,573,142
|
2,670,940
|
2,783,381
|
2,937,393
|
EBITDA
1 |
770,411
|
679,905
|
761,257
|
1,282,013
|
710,311
|
804,471
|
838,987
|
878,919
|
EBIT
1 |
343,917
|
212,469
|
294,375
|
757,609
|
249,569
|
252,611
|
300,924
|
312,772
|
Operating Margin
|
15.65%
|
9.89%
|
11.97%
|
24.15%
|
9.7%
|
9.46%
|
10.81%
|
10.65%
|
Earnings before Tax (EBT)
1 |
240,210
|
93,954
|
118,630
|
539,751
|
120,595
|
161,186
|
172,563
|
175,562
|
Net income
1 |
154,152
|
84,466
|
74,975
|
456,787
|
88,884
|
117,327
|
154,336
|
150,033
|
Net margin
|
7.01%
|
3.93%
|
3.05%
|
14.56%
|
3.45%
|
4.39%
|
5.54%
|
5.11%
|
EPS
2 |
510.4
|
279.7
|
248.2
|
1,512
|
294.3
|
328.6
|
490.6
|
486.9
|
Free Cash Flow
1 |
138,060
|
158,050
|
266,837
|
-5,943
|
339,627
|
694,059
|
692,823
|
437,456
|
FCF margin
|
6.28%
|
7.36%
|
10.85%
|
-0.19%
|
13.2%
|
25.99%
|
24.89%
|
14.89%
|
FCF Conversion (EBITDA)
|
17.92%
|
23.25%
|
35.05%
|
-
|
47.81%
|
86.28%
|
82.58%
|
49.77%
|
FCF Conversion (Net income)
|
89.56%
|
187.12%
|
355.9%
|
-
|
382.1%
|
591.56%
|
448.91%
|
291.57%
|
Dividend per Share
2 |
-
|
154.0
|
839.0
|
1,239
|
-
|
235.4
|
288.7
|
346.3
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
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 |
659,561
|
649,941
|
1,149,567
|
695,595
|
642,606
|
613,338
|
617,723
|
617,438
|
724,642
|
664,877
|
678,000
|
683,000
|
747,000
|
-
|
-
|
EBITDA
1 |
179,044
|
189,587
|
686,795
|
233,180
|
172,451
|
132,123
|
212,022
|
190,153
|
194,802
|
187,770
|
201,000
|
198,000
|
209,000
|
195,000
|
209,000
|
EBIT
1 |
58,426
|
65,289
|
546,520
|
103,611
|
42,188
|
62,024
|
87,785
|
60,557
|
116,118
|
74,095
|
61,000
|
59,000
|
69,000
|
-
|
-
|
Operating Margin
|
8.86%
|
10.05%
|
47.54%
|
14.9%
|
6.57%
|
10.11%
|
14.21%
|
9.81%
|
16.02%
|
11.14%
|
9%
|
8.64%
|
9.24%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,388
|
20,142
|
-
|
45,202
|
-1,324
|
-26,882
|
27,699
|
36,355
|
83,423
|
29,206
|
43,000
|
37,000
|
52,000
|
-
|
-
|
Net income
1 |
10,783
|
52,307
|
308,648
|
-
|
-
|
3,032
|
22,345
|
-12,095
|
75,601
|
-20,432
|
31,000
|
27,000
|
37,000
|
-
|
-
|
Net margin
|
1.63%
|
8.05%
|
26.85%
|
-
|
-
|
0.49%
|
3.62%
|
-1.96%
|
10.43%
|
-3.07%
|
4.57%
|
3.95%
|
4.95%
|
-
|
-
|
EPS
2 |
35.70
|
173.2
|
1,022
|
141.7
|
175.6
|
10.04
|
73.09
|
-40.05
|
250.3
|
-67.65
|
103.0
|
88.64
|
123.0
|
-
|
-
|
Dividend per Share
2 |
839.0
|
-
|
-
|
-
|
99.22
|
-
|
94.00
|
-
|
-
|
-
|
235.4
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
5/2/22
|
8/1/22
|
11/7/22
|
1/25/23
|
5/8/23
|
8/7/23
|
11/6/23
|
1/25/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,550,404
|
1,791,643
|
2,288,350
|
2,476,339
|
2,004,712
|
2,119,067
|
2,162,343
|
2,156,887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.012
x
|
2.635
x
|
3.006
x
|
1.932
x
|
2.822
x
|
2.634
x
|
2.577
x
|
2.454
x
|
Free Cash Flow
1 |
138,060
|
158,050
|
266,837
|
-5,943
|
339,627
|
694,059
|
692,823
|
437,456
|
ROE (net income / shareholders' equity)
|
10.4%
|
5.42%
|
4.98%
|
29.9%
|
5.5%
|
7.84%
|
9.16%
|
8.66%
|
ROA (Net income/ Total Assets)
|
3.38%
|
1.68%
|
1.45%
|
8.25%
|
1.61%
|
2.44%
|
2.07%
|
2.12%
|
Assets
1 |
4,560,713
|
5,027,753
|
5,170,711
|
5,536,816
|
5,520,768
|
4,804,557
|
7,452,234
|
7,067,026
|
Book Value Per Share
2 |
5,326
|
4,995
|
4,977
|
5,147
|
5,548
|
5,921
|
6,125
|
6,356
|
Cash Flow per Share
|
2,037
|
1,856
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
477,248
|
402,506
|
305,004
|
596,642
|
540,627
|
537,551
|
541,670
|
538,606
|
Capex / Sales
|
21.72%
|
18.74%
|
12.4%
|
19.02%
|
21.01%
|
20.13%
|
19.46%
|
18.34%
|
Announcement Date
|
1/29/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
2,910
CLP Average target price
3,470
CLP Spread / Average Target +19.24% Consensus |