Envases Venezolanos, S.A. (CCSE:ENV)

Envases Venezolanos Statistics

Total Valuation

CCSE:ENV has a market cap or net worth of VES 30.46 billion.

Market Cap	30.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

CCSE:ENV has 126.92 million shares outstanding.

Current Share Class	126.92M
Shares Outstanding	126.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 294.07.

PE Ratio	294.07
Forward PE	n/a
PS Ratio	31.93
PB Ratio	49.95
P/TBV Ratio	50.53
P/FCF Ratio	n/a
P/OCF Ratio	409.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88

Current Ratio	4.88
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.43

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	28.11%
Revenue Per Employee	2.59M
Profits Per Employee	281,470
Employee Count	368
Asset Turnover	0.87
Inventory Turnover	1.48

Taxes

In the past 12 months, CCSE:ENV has paid 91.63 million in taxes.

Income Tax	91.63M
Effective Tax Rate	45.99%

Stock Price Statistics

The stock price has increased by +837.22% in the last 52 weeks. The beta is -0.12, so CCSE:ENV's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+837.22%
50-Day Moving Average	138.02
200-Day Moving Average	66.40
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	2,587

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, CCSE:ENV had revenue of VES 954.05 million and earned 103.58 million in profits. Earnings per share was 0.82.

Revenue	954.05M
Gross Profit	346.59M
Operating Income	230.48M
Pretax Income	199.26M
Net Income	103.58M
EBITDA	257.69M
EBIT	230.48M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 186.19 million in cash and n/a in debt, giving a net cash position of 186.19 million or 1.47 per share.

Cash & Cash Equivalents	186.19M
Total Debt	n/a
Net Cash	186.19M
Net Cash Per Share	1.47
Equity (Book Value)	609.79M
Book Value Per Share	4.75
Working Capital	483.49M

Cash Flow

Operating Cash Flow	74.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 24.16% and 10.86%.

Gross Margin	36.33%
Operating Margin	24.16%
Pretax Margin	20.89%
Profit Margin	10.86%
EBITDA Margin	27.01%
EBIT Margin	24.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.30
Dividend Yield	0.13%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	0.97%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	0.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 15, 2018. It was a forward split with a ratio of 11.

Last Split Date	May 15, 2018
Split Type	Forward
Split Ratio	11

Scores

CCSE:ENV has an Altman Z-Score of 5.16 and a Piotroski F-Score of 4.

Altman Z-Score	5.16
Piotroski F-Score	4