End-of-day quote
Santiago S.E.
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
1,425
CLP
|
-1.38%
|
|
+3.48%
|
+0.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,675,484
|
1,053,348
|
851,282
|
979,894
|
1,286,117
|
1,290,645
|
-
|
-
|
Enterprise Value (EV)
1 |
2,522,400
|
1,915,168
|
1,728,666
|
1,969,152
|
2,399,866
|
2,441,185
|
2,286,231
|
2,283,281
|
P/E ratio
|
17.9
x
|
582
x
|
36.3
x
|
9.7
x
|
11.5
x
|
11.5
x
|
11.8
x
|
11
x
|
Yield
|
1.35%
|
1.26%
|
2.13%
|
1.85%
|
2.46%
|
2.21%
|
2.52%
|
4.42%
|
Capitalization / Revenue
|
8.15
x
|
8.37
x
|
5.01
x
|
4.03
x
|
4.87
x
|
4.3
x
|
4.32
x
|
4.18
x
|
EV / Revenue
|
12.3
x
|
15.2
x
|
10.2
x
|
8.1
x
|
9.08
x
|
8.13
x
|
7.65
x
|
7.39
x
|
EV / EBITDA
|
16.8
x
|
29.2
x
|
14.5
x
|
11.5
x
|
12.8
x
|
11.3
x
|
10.7
x
|
10.2
x
|
EV / FCF
|
64.7
x
|
-233
x
|
43.7
x
|
26.2
x
|
53.8
x
|
42.8
x
|
17.3
x
|
12.1
x
|
FCF Yield
|
1.55%
|
-0.43%
|
2.29%
|
3.81%
|
1.86%
|
2.33%
|
5.77%
|
8.23%
|
Price to Book
|
1.57
x
|
1.08
x
|
0.79
x
|
0.86
x
|
0.99
x
|
0.95
x
|
0.9
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
905,716
|
905,716
|
905,716
|
905,716
|
905,716
|
905,716
|
-
|
-
|
Reference price
2 |
1,850
|
1,163
|
939.9
|
1,082
|
1,420
|
1,425
|
1,425
|
1,425
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-28
|
23-01-27
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
205,613
|
125,852
|
169,859
|
243,120
|
264,313
|
300,317
|
298,780
|
308,761
|
EBITDA
1 |
150,562
|
65,591
|
119,008
|
170,697
|
188,159
|
215,195
|
214,411
|
223,046
|
EBIT
1 |
145,803
|
60,330
|
149,138
|
165,569
|
182,878
|
209,152
|
208,013
|
217,355
|
Operating Margin
|
70.91%
|
47.94%
|
87.8%
|
68.1%
|
69.19%
|
69.64%
|
69.62%
|
70.4%
|
Earnings before Tax (EBT)
1 |
141,462
|
14,994
|
68,472
|
182,884
|
180,500
|
173,130
|
171,454
|
190,307
|
Net income
1 |
93,394
|
1,846
|
23,438
|
101,032
|
112,345
|
121,941
|
117,106
|
133,051
|
Net margin
|
45.42%
|
1.47%
|
13.8%
|
41.56%
|
42.5%
|
40.6%
|
39.19%
|
43.09%
|
EPS
2 |
103.3
|
2.000
|
25.90
|
111.5
|
124.0
|
124.2
|
121.2
|
130.0
|
Free Cash Flow
1 |
38,988
|
-8,215
|
39,552
|
75,036
|
44,623
|
57,000
|
132,000
|
188,000
|
FCF margin
|
18.96%
|
-6.53%
|
23.29%
|
30.86%
|
16.88%
|
18.98%
|
44.18%
|
60.89%
|
FCF Conversion (EBITDA)
|
25.89%
|
-
|
33.23%
|
43.96%
|
23.72%
|
26.49%
|
61.56%
|
84.29%
|
FCF Conversion (Net income)
|
41.75%
|
-
|
168.75%
|
74.27%
|
39.72%
|
46.74%
|
112.72%
|
141.3%
|
Dividend per Share
2 |
25.00
|
14.70
|
20.00
|
20.00
|
35.00
|
31.43
|
35.87
|
62.93
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-28
|
23-01-27
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
46,728
|
60,313
|
52,364
|
56,897
|
61,104
|
72,754
|
57,953
|
60,775
|
64,350
|
81,234
|
72,887
|
67,137
|
68,363
|
83,635
|
EBITDA
1 |
34,915
|
47,289
|
36,927
|
39,911
|
42,491
|
51,368
|
41,005
|
43,607
|
45,384
|
58,163
|
49,408
|
47,199
|
47,446
|
58,295
|
EBIT
1 |
32,179
|
82,122
|
34,350
|
38,612
|
41,086
|
50,176
|
39,762
|
42,411
|
44,196
|
56,509
|
48,482
|
46,575
|
46,303
|
57,988
|
Operating Margin
|
68.86%
|
136.16%
|
65.6%
|
67.86%
|
67.24%
|
68.97%
|
68.61%
|
69.78%
|
68.68%
|
69.56%
|
66.52%
|
69.37%
|
67.73%
|
69.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7,887
|
25,496
|
6,430
|
45,965
|
7,135
|
41,502
|
14,433
|
15,501
|
25,675
|
56,737
|
18,498
|
8,280
|
26,788
|
77,044
|
Net margin
|
16.88%
|
42.27%
|
12.28%
|
80.79%
|
11.68%
|
57.04%
|
24.9%
|
25.51%
|
39.9%
|
69.84%
|
25.38%
|
12.33%
|
39.19%
|
92.12%
|
EPS
2 |
8.700
|
28.10
|
7.100
|
50.75
|
7.900
|
45.80
|
15.94
|
17.10
|
28.35
|
63.00
|
20.42
|
9.130
|
29.54
|
84.97
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-01-28
|
22-04-28
|
22-07-22
|
22-10-21
|
23-01-27
|
23-04-21
|
23-07-21
|
23-10-19
|
24-01-25
|
24-05-03
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
846,916
|
861,820
|
877,384
|
989,258
|
1,113,749
|
1,150,540
|
995,586
|
992,636
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.625
x
|
13.14
x
|
7.372
x
|
5.795
x
|
5.919
x
|
5.346
x
|
4.643
x
|
4.45
x
|
Free Cash Flow
1 |
38,988
|
-8,215
|
39,552
|
75,036
|
44,623
|
57,000
|
132,000
|
188,000
|
ROE (net income / shareholders' equity)
|
9.41%
|
0.18%
|
2.28%
|
9.09%
|
9.19%
|
8.2%
|
7.4%
|
8.09%
|
ROA (Net income/ Total Assets)
|
3.68%
|
0.07%
|
0.86%
|
3.54%
|
3.5%
|
3.65%
|
3.09%
|
3.63%
|
Assets
1 |
2,535,263
|
2,687,045
|
2,713,674
|
2,857,240
|
3,210,591
|
3,339,941
|
3,790,450
|
3,670,371
|
Book Value Per Share
2 |
1,175
|
1,080
|
1,190
|
1,264
|
1,434
|
1,507
|
1,577
|
1,630
|
Cash Flow per Share
2 |
-
|
-
|
138.0
|
-
|
204.0
|
157.0
|
168.0
|
-
|
Capex
1 |
108,595
|
72,269
|
85,427
|
94,148
|
140,098
|
118,411
|
73,792
|
26,000
|
Capex / Sales
|
52.82%
|
57.42%
|
50.29%
|
38.72%
|
53%
|
39.43%
|
24.7%
|
8.42%
|
Announcement Date
|
20-01-31
|
21-01-25
|
22-01-28
|
23-01-27
|
24-01-25
|
-
|
-
|
-
|
Last Close Price
1,425
CLP Average target price
1,618
CLP Spread / Average Target +13.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.35% | 1.35B | | +5.35% | 10.59B | | +36.53% | 6.71B | | +21.03% | 3.18B | | +11.67% | 2.85B | | +2.00% | 2.67B | | -13.44% | 2.67B | | -7.27% | 2.65B | | -13.58% | 2.28B | | -20.94% | 2.19B |
Retail Real Estate Development
|