End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
13,645
CLP
|
+1.05%
|
|
+1.05%
|
+14.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,544
|
1,231
|
1,241
|
1,015
|
1,369
|
1,670
|
Enterprise Value (EV)
1 |
1,757
|
1,451
|
1,430
|
1,321
|
1,726
|
2,052
|
P/E ratio
|
19.5
x
|
15
x
|
15.2
x
|
10.4
x
|
8.13
x
|
10
x
|
Yield
|
3.06%
|
3.98%
|
3.92%
|
5.51%
|
6.97%
|
-
|
Capitalization / Revenue
|
1.97
x
|
1.61
x
|
1.5
x
|
0.79
x
|
0.7
x
|
0.9
x
|
EV / Revenue
|
2.24
x
|
1.89
x
|
1.73
x
|
1.03
x
|
0.89
x
|
1.11
x
|
EV / EBITDA
|
10.8
x
|
8.56
x
|
8.37
x
|
6.59
x
|
5.63
x
|
6.43
x
|
EV / FCF
|
48.4
x
|
25.1
x
|
17.3
x
|
-86.7
x
|
103
x
|
16.7
x
|
FCF Yield
|
2.07%
|
3.99%
|
5.79%
|
-1.15%
|
0.97%
|
5.97%
|
Price to Book
|
2.41
x
|
1.87
x
|
1.82
x
|
1.52
x
|
1.8
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
123,000
|
123,000
|
123,000
|
123,000
|
123,000
|
123,000
|
Reference price
2 |
12.55
|
10.01
|
10.09
|
8.255
|
11.13
|
13.57
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
783.1
|
766.5
|
824.9
|
1,285
|
1,950
|
1,848
|
EBITDA
1 |
163
|
169.6
|
170.8
|
200.5
|
306.8
|
319.3
|
EBIT
1 |
123.8
|
124.8
|
129.8
|
151.3
|
256.4
|
261.6
|
Operating Margin
|
15.81%
|
16.28%
|
15.74%
|
11.77%
|
13.15%
|
14.15%
|
Earnings before Tax (EBT)
1 |
112.2
|
115
|
115.6
|
135.5
|
234.1
|
233
|
Net income
1 |
78.73
|
81.66
|
81.06
|
93.3
|
159.2
|
153.7
|
Net margin
|
10.05%
|
10.65%
|
9.83%
|
7.26%
|
8.16%
|
8.31%
|
EPS
2 |
0.6440
|
0.6670
|
0.6640
|
0.7940
|
1.369
|
1.357
|
Free Cash Flow
1 |
36.31
|
57.87
|
82.79
|
-15.23
|
16.68
|
122.6
|
FCF margin
|
4.64%
|
7.55%
|
10.04%
|
-1.19%
|
0.86%
|
6.63%
|
FCF Conversion (EBITDA)
|
22.28%
|
34.13%
|
48.47%
|
-
|
5.44%
|
38.4%
|
FCF Conversion (Net income)
|
46.12%
|
70.87%
|
102.13%
|
-
|
10.48%
|
79.78%
|
Dividend per Share
2 |
0.3840
|
0.3983
|
0.3954
|
0.4551
|
0.7764
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
213
|
220
|
189
|
305
|
357
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.305
x
|
1.299
x
|
1.106
x
|
1.523
x
|
1.163
x
|
1.199
x
|
Free Cash Flow
1 |
36.3
|
57.9
|
82.8
|
-15.2
|
16.7
|
123
|
ROE (net income / shareholders' equity)
|
12.3%
|
12.6%
|
11.9%
|
13.7%
|
22.3%
|
19.8%
|
ROA (Net income/ Total Assets)
|
6.56%
|
6.51%
|
6.29%
|
6.68%
|
9.94%
|
8.91%
|
Assets
1 |
1,201
|
1,254
|
1,289
|
1,396
|
1,601
|
1,724
|
Book Value Per Share
2 |
5.210
|
5.360
|
5.530
|
5.420
|
6.190
|
6.760
|
Cash Flow per Share
2 |
0.8000
|
0.9500
|
1.750
|
1.220
|
1.690
|
1.990
|
Capex
1 |
41.5
|
64
|
49.6
|
57.2
|
66
|
91.5
|
Capex / Sales
|
5.3%
|
8.35%
|
6.01%
|
4.45%
|
3.38%
|
4.95%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.49% | 1.77B | | +11.83% | 5.66B | | +14.77% | 2.04B | | +8.22% | 1.73B | | -22.76% | 644M | | -4.54% | 610M | | -31.32% | 549M | | -8.51% | 431M | | -19.35% | 338M | | +56.99% | 315M |
Explosives
|