End-of-day quote
Santiago S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,00,000
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
117.7
|
87.2
|
87.2
|
87.2
|
87.2
|
87.2
|
Enterprise Value (EV)
1 |
112.6
|
79.23
|
81.64
|
82.95
|
83.15
|
78.02
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.63
x
|
4.33
x
|
4.02
x
|
4.01
x
|
3.67
x
|
2.91
x
|
EV / Revenue
|
6.34
x
|
3.94
x
|
3.76
x
|
3.82
x
|
3.5
x
|
2.6
x
|
EV / EBITDA
|
-48.8
x
|
-120
x
|
202
x
|
39.3
x
|
123
x
|
22.6
x
|
EV / FCF
|
148
x
|
27.7
x
|
27.3
x
|
23.5
x
|
31.8
x
|
11.5
x
|
FCF Yield
|
0.68%
|
3.61%
|
3.66%
|
4.26%
|
3.14%
|
8.72%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
0.87
|
0.87
|
0.87
|
0.87
|
0.87
|
0.87
|
Reference price
2 |
1,35,010
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Announcement Date
|
26/03/19
|
06/04/20
|
27/03/21
|
25/03/22
|
30/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.76
|
20.12
|
21.69
|
21.72
|
23.76
|
30
|
EBITDA
1 |
-2.307
|
-0.661
|
0.404
|
2.112
|
0.677
|
3.452
|
EBIT
1 |
-9.377
|
-7.731
|
-6.666
|
-4.958
|
-6.393
|
-3.618
|
Operating Margin
|
-52.81%
|
-38.42%
|
-30.73%
|
-22.83%
|
-26.91%
|
-12.06%
|
Earnings before Tax (EBT)
1 |
-9.377
|
-7.731
|
-6.666
|
-4.958
|
-6.372
|
-3.606
|
Net income
1 |
-9.377
|
-7.731
|
-6.666
|
-4.958
|
-6.372
|
-3.606
|
Net margin
|
-52.81%
|
-38.42%
|
-30.73%
|
-22.83%
|
-26.82%
|
-12.02%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.7614
|
2.862
|
2.99
|
3.533
|
2.614
|
6.807
|
FCF margin
|
4.29%
|
14.22%
|
13.78%
|
16.27%
|
11.01%
|
22.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
740.04%
|
167.29%
|
386.17%
|
197.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
06/04/20
|
27/03/21
|
25/03/22
|
30/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.1
|
7.97
|
5.56
|
4.25
|
4.05
|
9.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.76
|
2.86
|
2.99
|
3.53
|
2.61
|
6.81
|
ROE (net income / shareholders' equity)
|
-2.29%
|
-1.93%
|
-1.69%
|
-1.28%
|
-1.67%
|
-0.96%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
-1.19%
|
-1.04%
|
-0.79%
|
-1.03%
|
-0.59%
|
Assets
1 |
666
|
648.6
|
640
|
630.6
|
619.2
|
613.3
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
06/04/20
|
27/03/21
|
25/03/22
|
30/03/23
|
23/03/24
|
|