End-of-day quote
Santiago S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
117.5
CLP
|
-0.42%
|
|
+2.17%
|
+7.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
767.4
|
771.6
|
640.7
|
1,100
|
1,209
|
1,206
|
-
|
-
|
Enterprise Value (EV)
1 |
1,119
|
771.6
|
640.7
|
1,100
|
1,209
|
1,206
|
1,206
|
1,206
|
P/E ratio
|
13.3
x
|
11.6
x
|
-
|
23.1
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
-
|
0.86
x
|
-
|
2.24
x
|
2.05
x
|
1.96
x
|
1.91
x
|
EV / Revenue
|
1.45
x
|
-
|
0.86
x
|
-
|
2.24
x
|
2.05
x
|
1.96
x
|
1.91
x
|
EV / EBITDA
|
4.34
x
|
-
|
2.39
x
|
-
|
7.54
x
|
6.25
x
|
5.83
x
|
5.64
x
|
EV / FCF
|
-
|
-
|
5.33
x
|
-
|
-
|
29
x
|
23.3
x
|
19.5
x
|
FCF Yield
|
-
|
-
|
18.8%
|
-
|
-
|
3.45%
|
4.29%
|
5.13%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
97,36,792
|
97,36,792
|
97,36,792
|
97,36,792
|
97,36,342
|
97,36,342
|
-
|
-
|
Reference price
2 |
0.0788
|
0.0792
|
0.0658
|
0.1130
|
0.1242
|
0.1239
|
0.1239
|
0.1239
|
Announcement Date
|
06/03/20
|
05/03/21
|
12/03/22
|
10/03/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
529.8
|
-
|
748.5
|
-
|
540.1
|
588
|
616
|
631
|
EBITDA
1 |
177
|
-
|
268.3
|
-
|
160.3
|
193
|
207
|
214
|
EBIT
1 |
99.59
|
-
|
146.8
|
-
|
64.25
|
92.1
|
105
|
113
|
Operating Margin
|
18.8%
|
-
|
19.61%
|
-
|
11.9%
|
15.66%
|
17.05%
|
17.91%
|
Earnings before Tax (EBT)
|
99.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
57.78
|
66.72
|
-
|
48.18
|
-
|
-
|
-
|
-
|
Net margin
|
10.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.005930
|
0.006850
|
-
|
0.004900
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
120.2
|
-
|
-
|
41.6
|
51.7
|
61.9
|
FCF margin
|
-
|
-
|
16.06%
|
-
|
-
|
7.07%
|
8.39%
|
9.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44.81%
|
-
|
-
|
21.55%
|
24.98%
|
28.93%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/03/20
|
05/03/21
|
12/03/22
|
10/03/23
|
15/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
199.6
|
202.2
|
207.4
|
214.3
|
218.1
|
231.1
|
138.1
|
144.4
|
146
|
EBITDA
1 |
-
|
65.95
|
70.86
|
68.3
|
75.49
|
67.69
|
68.51
|
41.04
|
40.05
|
47
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
18.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.001930
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/21
|
12/03/22
|
07/05/22
|
06/08/22
|
05/11/22
|
06/05/23
|
05/08/23
|
04/11/23
|
15/01/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
351
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.984
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
120
|
-
|
-
|
41.6
|
51.7
|
61.9
|
ROE (net income / shareholders' equity)
|
7.41%
|
-
|
9.74%
|
-
|
-
|
6.2%
|
6.54%
|
7.03%
|
ROA (Net income/ Total Assets)
|
3.8%
|
-
|
2.18%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
1,522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
54.2
|
-
|
52.5
|
-
|
-
|
111
|
116
|
111
|
Capex / Sales
|
10.22%
|
-
|
7.01%
|
-
|
-
|
18.88%
|
18.83%
|
17.59%
|
Announcement Date
|
06/03/20
|
05/03/21
|
12/03/22
|
10/03/23
|
15/01/24
|
-
|
-
|
-
|
Last Close Price
0.1239
USD Average target price
0.127
USD Spread / Average Target +2.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.80% | 1.21B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | +8.23% | 7.39B | | -14.11% | 7.59B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|