End-of-day quote
Santiago S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
212
CLP
|
+1.01%
|
|
+1.59%
|
+21.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,117,567
|
652,856
|
427,868
|
266,207
|
268,976
|
338,945
|
Enterprise Value (EV)
1 |
2,331,172
|
2,482,379
|
2,050,348
|
1,916,229
|
2,272,996
|
2,349,537
|
P/E ratio
|
16
x
|
6.48
x
|
-5.44
x
|
3.39
x
|
12.9
x
|
-6.68
x
|
Yield
|
2.02%
|
3.37%
|
-
|
13.8%
|
14.4%
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.38
x
|
0.29
x
|
0.13
x
|
0.13
x
|
0.18
x
|
EV / Revenue
|
1.37
x
|
1.44
x
|
1.37
x
|
0.93
x
|
1.1
x
|
1.22
x
|
EV / EBITDA
|
21.7
x
|
38.6
x
|
-103
x
|
12
x
|
59.7
x
|
-33.4
x
|
EV / FCF
|
-52
x
|
-30.2
x
|
-16.8
x
|
12.6
x
|
-8.98
x
|
15.3
x
|
FCF Yield
|
-1.92%
|
-3.31%
|
-5.95%
|
7.95%
|
-11.1%
|
6.53%
|
Price to Book
|
1.11
x
|
0.63
x
|
0.48
x
|
0.27
x
|
0.27
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,936,052
|
1,936,052
|
1,936,052
|
1,936,052
|
1,936,052
|
1,936,052
|
Reference price
2 |
577.2
|
337.2
|
221.0
|
137.5
|
138.9
|
175.1
|
Announcement Date
|
3/29/19
|
3/28/20
|
3/27/21
|
3/9/22
|
4/1/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,702,063
|
1,727,426
|
1,499,541
|
2,062,196
|
2,074,701
|
1,926,418
|
EBITDA
1 |
107,408
|
64,382
|
-19,950
|
159,127
|
38,100
|
-70,369
|
EBIT
1 |
76,195
|
35,402
|
-49,408
|
133,935
|
14,825
|
-92,145
|
Operating Margin
|
4.48%
|
2.05%
|
-3.29%
|
6.49%
|
0.71%
|
-4.78%
|
Earnings before Tax (EBT)
1 |
89,845
|
132,925
|
-78,474
|
97,181
|
-10,797
|
-82,908
|
Net income
1 |
69,656
|
100,683
|
-78,630
|
78,567
|
20,826
|
-50,774
|
Net margin
|
4.09%
|
5.83%
|
-5.24%
|
3.81%
|
1%
|
-2.64%
|
EPS
2 |
35.98
|
52.00
|
-40.61
|
40.58
|
10.76
|
-26.23
|
Free Cash Flow
1 |
-44,811
|
-82,270
|
-122,062
|
152,261
|
-253,054
|
153,406
|
FCF margin
|
-2.63%
|
-4.76%
|
-8.14%
|
7.38%
|
-12.2%
|
7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
95.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
193.8%
|
-
|
-
|
Dividend per Share
2 |
11.64
|
11.37
|
-
|
19.00
|
20.00
|
-
|
Announcement Date
|
3/29/19
|
3/28/20
|
3/27/21
|
3/9/22
|
4/1/23
|
3/15/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
552,966
|
677,722
|
457,590
|
514,775
|
469,990
|
632,347
|
432,688
|
470,618
|
430,388
|
457,000
|
EBITDA
1 |
66,007
|
84,007
|
27,673
|
21,881
|
-1,634
|
37,550
|
-12,061
|
-6,851
|
-13,593
|
16,000
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
27,043
|
48,685
|
11,382
|
2,160
|
-12,451
|
19,735
|
-19,305
|
-19,686
|
-25,013
|
-2,000
|
Net margin
|
4.89%
|
7.18%
|
2.49%
|
0.42%
|
-2.65%
|
3.12%
|
-4.46%
|
-4.18%
|
-5.81%
|
-0.44%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/25/21
|
3/9/22
|
5/25/22
|
8/25/22
|
11/23/22
|
4/1/23
|
5/27/23
|
9/2/23
|
11/25/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
67,760
|
256,463
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.95%
|
-8.15%
|
8.44%
|
-
|
4.8%
|
ROA (Net income/ Total Assets)
|
3.07%
|
-2.2%
|
-
|
-
|
1.3%
|
Assets
|
3,277,655
|
3,566,472
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
51,450
|
24,268
|
-
|
-
|
-
|
Capex / Sales
|
2.98%
|
1.62%
|
-
|
-
|
-
|
Announcement Date
|
3/28/20
|
3/27/21
|
3/9/22
|
4/1/23
|
-
|
Last Close Price
214.2
CLP Average target price
206.7
CLP Spread / Average Target -3.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.09% | 432M | | +52.01% | 18.78B | | +18.63% | 6.88B | | +6.85% | 6.86B | | +17.73% | 6.71B | | -5.85% | 5.6B | | +45.99% | 5.29B | | +31.51% | 5.08B | | -4.97% | 4.99B | | +4.52% | 3.62B |
Retail - Department Stores
|