End-of-day quote
Santiago S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3,305
CLP
|
+1.69%
|
|
+0.15%
|
+15.36%
|
Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
2,743,553
|
4,772,120
|
5,495,420
|
-
|
Enterprise Value (EV)
1 |
2,743,553
|
4,772,120
|
5,495,420
|
5,495,420
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
4.59%
|
6.38%
|
Capitalization / Revenue
|
788,782
x
|
975,687
x
|
-
|
-
|
EV / Revenue
|
788,782
x
|
975,687
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,662,760
|
1,662,760
|
1,662,760
|
-
|
Reference price
2 |
1,650
|
2,870
|
3,305
|
3,305
|
Announcement Date
|
3/30/22
|
3/31/23
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2024
|
2025
|
---|
Net sales
|
3,478,213
|
4,891,035
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
1,893,146
|
3,535,322
|
-
|
-
|
Net margin
|
54.43%
|
72.28%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
151.6
|
210.8
|
Announcement Date
|
3/30/22
|
3/31/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,660,412
|
13,236,854
|
15,504,977
|
17,464,782
|
18,354,732
|
17,299,928
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.93
x
|
14.33
x
|
18.88
x
|
13.9
x
|
9.694
x
|
9.383
x
|
Free Cash Flow
1 |
-1,715,418
|
753
|
-2,553,729
|
2,268,813
|
-138,314
|
3,122,389
|
ROE (net income / shareholders' equity)
|
8.89%
|
9.08%
|
8.93%
|
36.5%
|
50.1%
|
11.1%
|
ROA (Net income/ Total Assets)
|
1.14%
|
1.13%
|
0.84%
|
1.22%
|
1.68%
|
1.54%
|
Assets
1 |
15,830,006
|
18,662,771
|
29,553,803
|
155,775,993
|
210,448,345
|
54,822,689
|
Book Value Per Share
2 |
1,933
|
2,097
|
2,128
|
3,232
|
4,408
|
4,840
|
Cash Flow per Share
2 |
178.0
|
332.0
|
368.0
|
387.0
|
404.0
|
998.0
|
Capex
1 |
96,502
|
132,044
|
127,450
|
133,510
|
202,403
|
322,988
|
Capex / Sales
|
1.82%
|
2.31%
|
2.54%
|
2.07%
|
2.61%
|
3.59%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Last Close Price
3,305
CLP Average target price
4,300
CLP Spread / Average Target +30.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.36% | 5.79B | | 0.00% | 239B | | +29.51% | 178B | | -7.78% | 126B | | +32.50% | 79.32B | | -4.54% | 74.17B | | -15.70% | 50.82B | | -24.68% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|