Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 37.59 trillion. The enterprise value is 61.70 trillion.

Market Cap	37.59T
Enterprise Value	61.70T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 53.30.

PE Ratio	53.30
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.59
P/TBV Ratio	4.45
P/FCF Ratio	8.74
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 14.34.

EV / Earnings	87.48
EV / Sales	0.84
EV / EBITDA	9.22
EV / EBIT	13.03
EV / FCF	14.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.07.

Current Ratio	0.92
Quick Ratio	0.35
Debt / Equity	1.07
Debt / EBITDA	3.79
Debt / FCF	5.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	602.27M
Profits Per Employee	5.80M
Employee Count	121,524
Asset Turnover	1.14
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.70%
50-Day Moving Average	11,587.20
200-Day Moving Average	9,495.05
Relative Strength Index (RSI)	92.94
Average Volume (20 Days)	64

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 73.19 trillion and earned 705.27 billion in profits. Earnings per share was 248.50.

Revenue	73.19T
Gross Profit	21.92T
Operating Income	4.73T
Pretax Income	2.14T
Net Income	705.27B
EBITDA	5.84T
EBIT	4.73T
Earnings Per Share (EPS)	248.50

Full Income Statement

Balance Sheet

The company has 4.10 trillion in cash and 25.33 trillion in debt, giving a net cash position of -21,229.56 billion.

Cash & Cash Equivalents	4.10T
Total Debt	25.33T
Net Cash	-21,229.56B
Net Cash Per Share	n/a
Equity (Book Value)	23.57T
Book Value Per Share	7,400.05
Working Capital	-1,553.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 trillion and capital expenditures -1,660.51 billion, giving a free cash flow of 4.30 trillion.

Operating Cash Flow	5.96T
Capital Expenditures	-1,660.51B
Free Cash Flow	4.30T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 6.47% and 0.96%.

Gross Margin	29.95%
Operating Margin	6.47%
Pretax Margin	2.92%
Profit Margin	0.96%
EBITDA Margin	7.98%
EBIT Margin	6.47%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 87.51, which amounts to a dividend yield of 0.66%.

Dividend Per Share	87.51
Dividend Yield	0.66%
Dividend Growth (YoY)	-85.23%
Years of Dividend Growth	n/a
Payout Ratio	37.07%
Buyback Yield	0.71%
Shareholder Yield	1.38%
Earnings Yield	1.88%
FCF Yield	11.45%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a