End-of-day quote
Santiago S.E.
18:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
1,894
CLP
|
+1.48%
|
|
+1.56%
|
+16.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
284,316
|
312,747
|
284,316
|
305,510
|
421,201
|
489,566
|
-
|
-
|
Enterprise Value (EV)
1 |
337,003
|
351,104
|
312,194
|
354,083
|
467,601
|
530,434
|
530,822
|
531,249
|
P/E ratio
|
12.1
x
|
68.9
x
|
7.22
x
|
9.69
x
|
14.6
x
|
15.5
x
|
13.9
x
|
12.3
x
|
Yield
|
2.55%
|
0.44%
|
5.54%
|
-
|
-
|
5.28%
|
5.82%
|
6.57%
|
Capitalization / Revenue
|
1.2
x
|
1.7
x
|
0.96
x
|
0.97
x
|
1.29
x
|
1.43
x
|
1.35
x
|
1.28
x
|
EV / Revenue
|
1.42
x
|
1.9
x
|
1.06
x
|
1.12
x
|
1.43
x
|
1.54
x
|
1.47
x
|
1.39
x
|
EV / EBITDA
|
8.58
x
|
14.2
x
|
4.36
x
|
5.7
x
|
8.29
x
|
8.93
x
|
8.5
x
|
7.85
x
|
EV / FCF
|
28,011,831
x
|
8,506,003
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
1.35
x
|
1.48
x
|
1.55
x
|
1.98
x
|
2.25
x
|
2.19
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
258,469
|
258,469
|
258,469
|
258,469
|
258,469
|
258,469
|
-
|
-
|
Reference price
2 |
1,100
|
1,210
|
1,100
|
1,182
|
1,630
|
1,894
|
1,894
|
1,894
|
Announcement Date
|
20-02-28
|
21-02-27
|
22-03-02
|
23-03-01
|
24-03-02
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
237,560
|
184,449
|
294,690
|
315,055
|
326,555
|
343,488
|
361,491
|
381,082
|
EBITDA
1 |
39,295
|
24,765
|
71,597
|
62,158
|
56,386
|
59,384
|
62,459
|
67,649
|
EBIT
1 |
18,598
|
6,319
|
52,371
|
32,011
|
32,531
|
34,661
|
38,203
|
42,017
|
Operating Margin
|
7.83%
|
3.43%
|
17.77%
|
10.16%
|
9.96%
|
10.09%
|
10.57%
|
11.03%
|
Earnings before Tax (EBT)
1 |
31,070
|
3,690
|
53,486
|
35,974
|
36,577
|
41,056
|
46,042
|
51,727
|
Net income
1 |
23,389
|
4,720
|
39,350
|
31,543
|
28,860
|
31,631
|
35,470
|
39,847
|
Net margin
|
9.85%
|
2.56%
|
13.35%
|
10.01%
|
8.84%
|
9.21%
|
9.81%
|
10.46%
|
EPS
2 |
90.55
|
17.56
|
152.4
|
122.0
|
111.6
|
121.9
|
136.7
|
153.6
|
Free Cash Flow
|
12,031
|
41,277
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
5.06%
|
22.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
30.62%
|
166.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
51.44%
|
874.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
28.00
|
5.268
|
60.95
|
-
|
-
|
100.1
|
110.3
|
124.4
|
Announcement Date
|
20-02-28
|
21-02-27
|
22-03-02
|
23-03-01
|
24-03-02
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
96,662
|
69,872
|
88,872
|
68,905
|
87,407
|
77,122
|
87,468
|
72,808
|
89,157
|
83,407
|
EBITDA
|
25,560
|
12,651
|
20,215
|
11,125
|
18,167
|
13,799
|
18,806
|
10,730
|
13,052
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13,760
|
3,463
|
13,447
|
4,475
|
10,157
|
6,092
|
9,523
|
4,806
|
8,440
|
5,262
|
Net margin
|
14.24%
|
4.96%
|
15.13%
|
6.49%
|
11.62%
|
7.9%
|
10.89%
|
6.6%
|
9.47%
|
6.31%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-02
|
22-05-20
|
22-08-24
|
22-11-26
|
23-03-01
|
23-05-24
|
23-09-01
|
23-11-24
|
24-03-02
|
24-05-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
52,687
|
38,357
|
27,878
|
48,572
|
46,400
|
40,868
|
41,256
|
41,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.341
x
|
1.549
x
|
0.3894
x
|
0.7814
x
|
0.8229
x
|
0.6882
x
|
0.6605
x
|
0.6162
x
|
Free Cash Flow
|
12,031
|
41,277
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
2.02%
|
18.5%
|
16.2%
|
14.1%
|
14.7%
|
16%
|
17.4%
|
ROA (Net income/ Total Assets)
|
8.21%
|
-
|
-
|
-
|
9.7%
|
9.1%
|
-
|
-
|
Assets
1 |
284,850
|
-
|
-
|
-
|
297,659
|
347,593
|
-
|
-
|
Book Value Per Share
2 |
906.0
|
898.0
|
745.0
|
761.0
|
821.0
|
840.0
|
866.0
|
896.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
17,924
|
3,548
|
7,171
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
7.55%
|
1.92%
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-27
|
22-03-02
|
23-03-01
|
24-03-02
|
-
|
-
|
-
|
Last Close Price
1,894
CLP Average target price
1,937
CLP Spread / Average Target +2.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.23% | 521M | | +18.21% | 156B | | +18.03% | 78.51B | | +7.75% | 49.52B | | -18.17% | 42.66B | | +10.21% | 29.19B | | +23.74% | 15.19B | | +12.64% | 14.07B | | +13.39% | 9.62B | | +16.09% | 9.23B |
Other Apparel & Accessories Retailers
|