End-of-day quote
Santiago S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
270.5
CLP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,201
|
2,660
|
2,664
|
2,664
|
2,664
|
2,664
|
Enterprise Value (EV)
1 |
1,197
|
391.4
|
-41.44
|
819.7
|
1,882
|
2,844
|
P/E ratio
|
-5.12
x
|
-2.92
x
|
-19.9
x
|
13.2
x
|
7.7
x
|
-1.85
x
|
Yield
|
-
|
-
|
-
|
2.4%
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.26
x
|
0.28
x
|
0.24
x
|
0.19
x
|
0.25
x
|
EV / Revenue
|
0.09
x
|
0.04
x
|
-0
x
|
0.07
x
|
0.14
x
|
0.27
x
|
EV / EBITDA
|
15.1
x
|
-1.59
x
|
0.11
x
|
3.32
x
|
2.85
x
|
-2.09
x
|
EV / FCF
|
-5.63
x
|
1.01
x
|
-0.06
x
|
-0.89
x
|
-5.83
x
|
-1.69
x
|
FCF Yield
|
-17.8%
|
98.6%
|
-1,619%
|
-112%
|
-17.2%
|
-59.1%
|
Price to Book
|
0.38
x
|
0.36
x
|
0.37
x
|
0.36
x
|
0.35
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
9,850
|
9,850
|
9,850
|
9,850
|
9,850
|
9,850
|
Reference price
2 |
325.0
|
270.0
|
270.5
|
270.5
|
270.5
|
270.5
|
Announcement Date
|
3/29/19
|
4/14/20
|
4/1/21
|
4/1/22
|
4/1/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,198
|
10,151
|
9,625
|
11,296
|
13,898
|
10,586
|
EBITDA
1 |
79.55
|
-245.6
|
-374.4
|
246.8
|
660.3
|
-1,359
|
EBIT
1 |
-359
|
-573.5
|
-447.7
|
21.6
|
133.4
|
-1,791
|
Operating Margin
|
-2.72%
|
-5.65%
|
-4.65%
|
0.19%
|
0.96%
|
-16.92%
|
Earnings before Tax (EBT)
1 |
-603.7
|
-1,090
|
-378.3
|
163.6
|
169.6
|
-1,839
|
Net income
1 |
-617.9
|
-901.2
|
-116.9
|
212.7
|
346
|
-1,440
|
Net margin
|
-4.68%
|
-8.88%
|
-1.21%
|
1.88%
|
2.49%
|
-13.6%
|
EPS
2 |
-63.51
|
-92.42
|
-13.60
|
20.54
|
35.12
|
-146.2
|
Free Cash Flow
1 |
-212.6
|
385.7
|
671.1
|
-916.6
|
-322.8
|
-1,681
|
FCF margin
|
-1.61%
|
3.8%
|
6.97%
|
-8.11%
|
-2.32%
|
-15.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
6.479
|
-
|
-
|
Announcement Date
|
3/29/19
|
4/14/20
|
4/1/21
|
4/1/22
|
4/1/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
179
|
Net Cash position
1 |
2,004
|
2,268
|
2,706
|
1,845
|
783
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.132
x
|
Free Cash Flow
1 |
-213
|
386
|
671
|
-917
|
-323
|
-1,681
|
ROE (net income / shareholders' equity)
|
-6.61%
|
-10.6%
|
-1.67%
|
2.52%
|
4.39%
|
-21.2%
|
ROA (Net income/ Total Assets)
|
-1.88%
|
-3.26%
|
-2.8%
|
0.13%
|
0.73%
|
-10.9%
|
Assets
1 |
32,942
|
27,664
|
4,176
|
169,628
|
47,152
|
13,207
|
Book Value Per Share
2 |
846.0
|
747.0
|
729.0
|
755.0
|
779.0
|
605.0
|
Cash Flow per Share
2 |
206.0
|
233.0
|
277.0
|
197.0
|
85.90
|
14.80
|
Capex
1 |
423
|
161
|
42.5
|
383
|
827
|
192
|
Capex / Sales
|
3.2%
|
1.58%
|
0.44%
|
3.39%
|
5.95%
|
1.81%
|
Announcement Date
|
3/29/19
|
4/14/20
|
4/1/21
|
4/1/22
|
4/1/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.97M | | +19.84% | 56.18B | | +16.40% | 35.8B | | +14.14% | 34.27B | | -6.07% | 34.23B | | +21.08% | 19.4B | | +14.03% | 19.74B | | +18.81% | 18.35B | | -2.34% | 11.38B | | +4.11% | 7.03B |
Other Construction Materials
|