End-of-day quote
Santiago S.E.
06:00:00 2023-01-24 pm EST
|
5-day change
|
1st Jan Change
|
84
CLP
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
27,329
|
23,840
|
23,703
|
23,672
|
23,672
|
23,672
|
Enterprise Value (EV)
1 |
33,806
|
22,416
|
22,956
|
20,523
|
21,672
|
22,165
|
P/E ratio
|
11.1
x
|
2.83
x
|
-46.2
x
|
-61
x
|
-31.4
x
|
29.6
x
|
Yield
|
2.77%
|
31.7%
|
-
|
-
|
-
|
1.22%
|
Capitalization / Revenue
|
0.83
x
|
3.1
x
|
4.27
x
|
4.25
x
|
3.64
x
|
4.53
x
|
EV / Revenue
|
1.03
x
|
2.91
x
|
4.14
x
|
3.68
x
|
3.33
x
|
4.25
x
|
EV / EBITDA
|
8.57
x
|
59.4
x
|
-24.6
x
|
-41.6
x
|
-89.8
x
|
35.5
x
|
EV / FCF
|
-33.3
x
|
36.6
x
|
-114
x
|
14.6
x
|
19.9
x
|
-28.6
x
|
FCF Yield
|
-3.01%
|
2.73%
|
-0.88%
|
6.85%
|
5.04%
|
-3.5%
|
Price to Book
|
0.93
x
|
0.75
x
|
0.76
x
|
0.77
x
|
0.42
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
290,730
|
290,730
|
289,065
|
289,065
|
289,065
|
289,065
|
Reference price
2 |
94.00
|
82.00
|
82.00
|
81.89
|
81.89
|
81.89
|
Announcement Date
|
4/1/17
|
3/29/18
|
3/30/19
|
3/27/20
|
4/1/21
|
4/1/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
32,785
|
7,698
|
5,546
|
5,575
|
6,502
|
5,220
|
EBITDA
1 |
3,943
|
377.2
|
-932.2
|
-493.4
|
-241.3
|
624.6
|
EBIT
1 |
3,494
|
170
|
-1,302
|
-1,119
|
-602.7
|
240.1
|
Operating Margin
|
10.66%
|
2.21%
|
-23.48%
|
-20.07%
|
-9.27%
|
4.6%
|
Earnings before Tax (EBT)
1 |
2,610
|
11,360
|
-1,094
|
443.4
|
-630.7
|
819.1
|
Net income
1 |
2,462
|
8,428
|
-513.5
|
-387.9
|
-753.6
|
913.7
|
Net margin
|
7.51%
|
109.48%
|
-9.26%
|
-6.96%
|
-11.59%
|
17.5%
|
EPS
2 |
8.468
|
28.99
|
-1.776
|
-1.342
|
-2.607
|
2.770
|
Free Cash Flow
1 |
-1,016
|
613.1
|
-202.1
|
1,406
|
1,092
|
-775.9
|
FCF margin
|
-3.1%
|
7.96%
|
-3.64%
|
25.22%
|
16.79%
|
-14.86%
|
FCF Conversion (EBITDA)
|
-
|
162.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
7.27%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.600
|
26.00
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
4/1/17
|
3/29/18
|
3/30/19
|
3/27/20
|
4/1/21
|
4/1/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
6,478
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,424
|
747
|
3,149
|
2,000
|
1,506
|
Leverage (Debt/EBITDA)
|
1.643
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,016
|
613
|
-202
|
1,406
|
1,092
|
-776
|
ROE (net income / shareholders' equity)
|
8.37%
|
27%
|
-1.62%
|
-1.25%
|
-1.73%
|
1.61%
|
ROA (Net income/ Total Assets)
|
4.46%
|
0.24%
|
-2.06%
|
-1.77%
|
-0.66%
|
0.2%
|
Assets
1 |
55,237
|
3,574,372
|
24,925
|
21,917
|
113,522
|
455,933
|
Book Value Per Share
2 |
101.0
|
110.0
|
108.0
|
107.0
|
195.0
|
197.0
|
Cash Flow per Share
2 |
2.550
|
4.900
|
2.590
|
10.90
|
6.920
|
5.210
|
Capex
1 |
2,405
|
65.1
|
166
|
5.7
|
1,860
|
1,225
|
Capex / Sales
|
7.34%
|
0.85%
|
3%
|
0.1%
|
28.6%
|
23.47%
|
Announcement Date
|
4/1/17
|
3/29/18
|
3/30/19
|
3/27/20
|
4/1/21
|
4/1/22
|
|