Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 26.77 trillion. The enterprise value is 51.85 trillion.

Market Cap	26.77T
Enterprise Value	51.85T

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio	25.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 11.14.

EV / Earnings	49.38
EV / Sales	0.79
EV / EBITDA	9.39
EV / EBIT	11.90
EV / FCF	11.14

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	1.13
Debt / EBITDA	4.46
Debt / FCF	5.55
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	572.73M
Profits Per Employee	8.65M
Employee Count	121,657
Asset Turnover	1.06
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.23%
50-Day Moving Average	9,336.40
200-Day Moving Average	7,937.60
Relative Strength Index (RSI)	72.50
Average Volume (20 Days)	135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cencosud had revenue of COP 69.55 trillion and earned 1.05 trillion in profits. Earnings per share was 368.66.

Revenue	69.55T
Gross Profit	20.43T
Operating Income	4.57T
Pretax Income	2.46T
Net Income	1.05T
EBITDA	4.94T
EBIT	4.57T
Earnings Per Share (EPS)	368.66

Full Income Statement

Balance Sheet

The company has 2.32 trillion in cash and 25.84 trillion in debt, giving a net cash position of -23,519.03 billion.

Cash & Cash Equivalents	2.32T
Total Debt	25.84T
Net Cash	-23,519.03B
Net Cash Per Share	n/a
Equity (Book Value)	22.93T
Book Value Per Share	7,128.35
Working Capital	-2,365.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.16 trillion and capital expenditures -1,505.19 billion, giving a free cash flow of 4.66 trillion.

Operating Cash Flow	6.16T
Capital Expenditures	-1,505.19B
Free Cash Flow	4.66T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 6.57% and 1.51%.

Gross Margin	29.38%
Operating Margin	6.57%
Pretax Margin	3.54%
Profit Margin	1.51%
EBITDA Margin	7.11%
EBIT Margin	6.57%
FCF Margin	6.70%

Dividends & Yields

Cencosud does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-85.23%
Years of Dividend Growth	1
Payout Ratio	26.07%
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencosud has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a