YOLFTbeta
Cristales

Cristales

CRISTALES · SN · Consumer Cyclical / Packaging & Containers

1,998.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,998.00
Open1,998.00
Day Range1,998.00 – 1,998.00
52-Week Range1,800.00 – 2,800.00
Volume10
Market Cap134.40B
P/E (TTM)0.00
Forward P/E12.17
EPS-28.40
Dividend Yield0.00%
Beta-0.16
50-Day Avg2,035.00
200-Day Avg2,257.61

About

Cristalerías de Chile S.A. manufactures and sells glass containers for wine, beer, non-alcoholic beverages, liquors, and food applications in Chile and internationally. It operates through Glass Packaging; Wine; Communications; Electric Generation; and Investment and Other segments. The company is also involved in the production and sale of wines and spirits; generation of electricity; investment; and written press, digital, and publishing activities. In addition, it provides sales room; customer and after-sales services, which include evaluation in packaging lines and behavior, technical support and development of new implementations in client processes, assistance on production lines, online collaboration during the filling process, and customer complaint management and resolution; and product development services, such as market research, development of new packaging, 3D prototypes and samples, functional models, color testing and development, screen printed decoration, and chemical satin services. The company was incorporated in 1904 and is based in Padre Hurtado, Chile. Cristalerías de Chile S.A. is a subsidiary of Compañía Electro Metalúrgica S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOCristián Sierra Margenats
  • Employees1.66K
  • HeadquartersJosé Luis Caro N 501, Padre Hurtado, Chile, 834-0518, Chile
  • Websitehttps://www.cristalchile.cl

Leadership

  • Cristián Sierra MargenatsGeneral Manager
  • Javier Cavagnaro InfanteManager of Administration & Finance
  • Pablo Saavedra SanchezChief Operating Officer
  • Mr. Patricio Alvarez PintoAudit & Compliance Manager
  • Paula Andrea Hojas FaríasManager of People & Sustainability

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.02B275.40B289.69B290.56B303.69B294.49B313.78B363.10B388.65B357.36B394.49B385.37B
Growth (%)-+9.71%+5.19%+0.30%+4.52%-3.03%+6.55%+15.72%+7.04%-8.05%+10.39%-2.31%
Cost of Revenue157.41B171.38B180.00B185.09B197.12B192.15B215.59B253.60B289.68B289.33B300.72B309.90B
Gross Profit93.61B104.02B109.69B105.48B106.57B102.35B98.19B109.49B98.97B68.02B93.77B75.47B
Gross Margin37.29%37.77%37.86%36.30%35.09%34.75%31.29%30.16%25.46%19.03%23.77%19.58%
Operating Expense56.10B62.49B65.37B63.04B66.73B65.88B68.08B74.41B70.98B71.41B79.33B75.88B
Operating Income37.51B41.53B44.32B42.43B39.84B36.46B30.11B35.09B27.98B-3.39B14.44B-407.12M
Operating Margin14.94%15.08%15.30%14.60%13.12%12.38%9.60%9.66%7.20%-0.95%3.66%-0.11%
EBITDA---49.52B46.82B36.00B31.41B39.98B27.76B10.05B24.52B-658.40M
EBITDA Margin---17.04%15.42%12.23%10.01%11.01%7.14%2.81%6.22%-0.17%
Net Income23.53B27.03B33.59B29.14B26.61B20.03B16.01B22.17B18.01B-7.85B1.43B-5.38B
Net Income Margin9.37%9.82%11.59%10.03%8.76%6.80%5.10%6.11%4.63%-2.20%0.36%-1.40%
Interest Expense00005.09B4.98B8.90B9.47B12.08B19.18B18.97B14.92B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.68%1.69%2.84%2.61%3.11%5.37%4.81%3.87%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.73B473.98B500.61B517.46B566.34B644.77B664.87B759.50B874.98B832.93B801.85B768.26B
Total Liabilities173.64B177.78B191.65B197.15B221.65B285.84B301.30B363.80B461.22B442.56B367.57B357.16B
Total Equity233.25B235.01B245.82B256.24B276.80B288.72B291.62B317.39B333.31B311.39B346.98B328.72B
Cash38.26B33.53B30.85B29.04B6.01B8.60B24.06B43.90B9.88B2.92B4.26B4.07B
Net Debt---86.47B--177.48B222.74B292.69B336.45B270.25B271.64B

Cash Flow

Currency: CLP2002-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.33B42.48B43.00B40.44B36.05B50.70B38.19B32.00B18.24B---
Investing Cash Flow-1.14B-10.92B-33.67B-36.64B-38.15B-76.89B-36.18B-53.38B-68.40B---
Financing Cash Flow--35.62B-36.30B-11.55B-4.36B-13.09B43.19B8.19B25.17B16.37B---
Capital Expenditure08.18B18.73B30.59B34.96B44.10B76.49B36.97B50.77B66.34B39.76B19.24B15.70B
Free Cash Flow----1.12B-8.41B-26.41B697.18M-19.98B-50.21B-23.47B66.70B14.23B
Dividends Paid-10.67B18.77B17.28B19.79B17.20B15.61B13.09B12.66B7.87B3.37B223.47M787.33M
FCF to OCF----2.76%-23.34%-52.09%1.83%-62.45%-275.27%---
Dividend Paid to FCF----1771.44%-204.35%-59.12%1878.03%-63.37%-15.68%-14.38%0.34%5.53%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 16, 2022Oct 26, 2022Feb 20, 2023May 10, 2023Aug 14, 2023Oct 24, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 1, 2025Jul 22, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual1065.53147.17162.58186.0383.39133.72138.3773.22511.9697.2771.4116.8040.4660.22101.8292.7946.6986.31123.76110.9160.2291.71136.14134.3397.03128.22150.39149.1988.90103.51133.57129.3772.9092.41106.81143.6338.1478.55102.3993.8156.8042.6057.1093.6936.2276.5992.92140.6947.0789.61114.6730.04-32.29-33.94-55.78-0.724.77-13.73-22.4753.71-43.04-59.93-1.7320.64-107.6860.32
Surprise------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap134.40B
Enterprise Value375.03B
Trailing P/E0.00
Forward P/E12.17
Price / Sales0.35
Price / Book0.38
EPS-28.40
Book Value5,219.93
Revenue (TTM)382.85B
Gross Profit (TTM)71.11B
EBITDA34.03B
Profit Margin-0.48%
Operating Margin0.18%
Return on Equity-0.97%
Return on Assets-0.12%
Shares Outstanding64.00M
Shares Float25.30M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
6.68Apr 15, 2025
20232×
5.70Apr 19, 202335.00Jan 13, 2023
20223×
50.00Oct 20, 202250.00Jul 21, 202223.21Apr 12, 2022
20214×
50.00Nov 18, 202150.00Oct 21, 202150.00Jul 14, 202120.09Apr 15, 2021
20205×
35.00Dec 11, 202035.00Oct 22, 202035.00Jul 15, 202037.70Apr 16, 202050.00Jan 9, 2020
20194×
50.00Oct 17, 201950.00Jul 11, 201957.88Apr 16, 201950.00Jan 10, 2019
20184×
50.00Oct 10, 201850.00Jul 11, 201877.68Apr 19, 201850.00Jan 11, 2018
20171×
50.00Oct 16, 2017