End-of-day quote
Santiago S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
254.8
CLP
|
+1.30%
|
|
-1.28%
|
+45.54%
|
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
|
19-03-29
|
20-03-28
|
21-03-27
|
22-03-09
|
23-04-01
|
24-03-15
|
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
|
19-03-29
|
20-03-28
|
21-03-27
|
22-03-09
|
23-04-01
|
24-03-15
|
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 |
677,722
|
457,590
|
514,775
|
469,990
|
632,347
|
432,688
|
470,618
|
430,388
|
592,723
|
460,987
|
EBITDA
1 |
84,007
|
27,673
|
21,881
|
-1,634
|
37,550
|
-12,061
|
-6,851
|
-13,593
|
14,891
|
22,090
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
48,685
|
11,382
|
2,160
|
-12,451
|
19,735
|
-19,305
|
-19,686
|
-25,013
|
13,230
|
-2,546
|
Net margin
|
7.18%
|
2.49%
|
0.42%
|
-2.65%
|
3.12%
|
-4.46%
|
-4.18%
|
-5.81%
|
2.23%
|
-0.55%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-09
|
22-05-25
|
22-08-25
|
22-11-23
|
23-04-01
|
23-05-27
|
23-09-02
|
23-11-25
|
24-03-15
|
24-05-15
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
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%
|
-
|
-5.18%
|
4.8%
|
ROA (Net income/ Total Assets)
|
3.07%
|
-2.2%
|
-
|
-
|
-1.34%
|
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
|
20-03-28
|
21-03-27
|
22-03-09
|
23-04-01
|
24-03-15
|
-
|
Last Close Price
254.8
CLP Average target price
206.7
CLP Spread / Average Target -18.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.54% | 522M | | +79.77% | 23.59B | | +33.14% | 7.77B | | +113.30% | 7.43B | | +6.81% | 6.91B | | -1.93% | 5.74B | | -7.84% | 5.74B | | -10.88% | 4.93B | | +21.23% | 4.72B | | +17.07% | 3.51B |
Retail - Department Stores
|