End-of-day quote
Santiago S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
1,422
CLP
|
-.--%
|
|
+4.80%
|
+20.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
768,910
|
684,023
|
462,855
|
462,859
|
555,672
|
537,049
|
Enterprise Value (EV)
1 |
939,730
|
886,751
|
640,985
|
676,295
|
812,345
|
816,525
|
P/E ratio
|
15.3
x
|
14.8
x
|
9.27
x
|
4.87
x
|
4.92
x
|
6.47
x
|
Yield
|
4.62%
|
3.64%
|
7.4%
|
9.41%
|
9.07%
|
-
|
Capitalization / Revenue
|
1.36
x
|
1.1
x
|
0.69
x
|
0.5
x
|
0.5
x
|
0.45
x
|
EV / Revenue
|
1.67
x
|
1.42
x
|
0.96
x
|
0.72
x
|
0.73
x
|
0.68
x
|
EV / EBITDA
|
8.76
x
|
7.88
x
|
5.1
x
|
2.99
x
|
1.77
x
|
1.76
x
|
EV / FCF
|
21.4
x
|
50.5
x
|
20.2
x
|
4.97
x
|
4.75
x
|
4.25
x
|
FCF Yield
|
4.67%
|
1.98%
|
4.94%
|
20.1%
|
21%
|
23.6%
|
Price to Book
|
1.8
x
|
1.78
x
|
1.1
x
|
0.98
x
|
0.87
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
510,853
|
510,853
|
510,853
|
510,853
|
510,853
|
510,853
|
Reference price
2 |
1,320
|
1,360
|
901.0
|
830.0
|
840.0
|
910.2
|
Announcement Date
|
3/1/19
|
2/27/20
|
2/25/21
|
3/3/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
564,388
|
623,960
|
668,221
|
934,813
|
1,113,178
|
1,201,958
|
EBITDA
1 |
107,222
|
112,559
|
125,782
|
226,190
|
458,651
|
463,082
|
EBIT
1 |
70,454
|
75,868
|
82,143
|
184,438
|
410,267
|
406,522
|
Operating Margin
|
12.48%
|
12.16%
|
12.29%
|
19.73%
|
36.86%
|
33.82%
|
Earnings before Tax (EBT)
1 |
61,123
|
64,224
|
65,843
|
107,228
|
109,891
|
98,038
|
Net income
1 |
44,147
|
47,071
|
49,635
|
87,068
|
87,236
|
71,884
|
Net margin
|
7.82%
|
7.54%
|
7.43%
|
9.31%
|
7.84%
|
5.98%
|
EPS
2 |
86.42
|
92.14
|
97.16
|
170.4
|
170.8
|
140.7
|
Free Cash Flow
1 |
43,856
|
17,567
|
31,668
|
136,183
|
170,854
|
192,313
|
FCF margin
|
7.77%
|
2.82%
|
4.74%
|
14.57%
|
15.35%
|
16%
|
FCF Conversion (EBITDA)
|
40.9%
|
15.61%
|
25.18%
|
60.21%
|
37.25%
|
41.53%
|
FCF Conversion (Net income)
|
99.34%
|
37.32%
|
63.8%
|
156.41%
|
195.85%
|
267.53%
|
Dividend per Share
2 |
60.95
|
49.52
|
66.67
|
78.10
|
76.19
|
-
|
Announcement Date
|
3/1/19
|
2/27/20
|
2/25/21
|
3/3/22
|
3/2/23
|
2/29/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
230,082
|
268,542
|
312,030
|
255,959
|
EBITDA
1 |
-
|
31,775
|
39,670
|
52,069
|
29,143
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
33,059
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/2/22
|
10/28/22
|
4/28/23
|
7/31/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
86,749
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
20.5%
|
18.9%
|
14.1%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
8.91%
|
8.06%
|
6.03%
|
6.5%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
53,953
|
75,310
|
-
|
-
|
Capex / Sales
|
-
|
5.77%
|
6.77%
|
-
|
-
|
Announcement Date
|
2/26/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.79% | 267B | | +2.81% | 45.95B | | +15.35% | 22.44B | | +46.70% | 18.34B | | -11.60% | 16.41B | | +14.88% | 12.29B | | +23.68% | 11.29B | | +2.80% | 11B | | +5.67% | 9.21B |
Other Non-Alcoholic Beverages
|