Andacor S.A. (SNSE:ANDACOR)

Andacor Statistics

Total Valuation

Andacor has a market cap or net worth of CLP 7.90 billion. The enterprise value is 12.33 billion.

Market Cap	7.90B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Andacor has 2.26 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	2.26M
Shares Outstanding	2.26M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	1.89%
Float	162,456

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	1.50
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.34.

EV / Earnings	4.51
EV / Sales	0.50
EV / EBITDA	1.68
EV / EBIT	2.16
EV / FCF	2.34

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.98.

Current Ratio	1.05
Quick Ratio	0.73
Debt / Equity	1.98
Debt / EBITDA	1.32
Debt / FCF	1.85
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 75.54% and return on invested capital (ROIC) is 21.66%.

Return on Equity (ROE)	75.54%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	21.66%
Return on Capital Employed (ROCE)	29.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	6.52

Taxes

In the past 12 months, Andacor has paid 801.04 million in taxes.

Income Tax	801.04M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is -0.03, so Andacor's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+14.48%
50-Day Moving Average	3,494.19
200-Day Moving Average	3,494.19
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Andacor had revenue of CLP 24.52 billion and earned 2.73 billion in profits. Earnings per share was 1,225.91.

Revenue	24.52B
Gross Profit	8.87B
Operating Income	5.71B
Pretax Income	3.52B
Net Income	2.73B
EBITDA	7.29B
EBIT	5.71B
Earnings Per Share (EPS)	1,225.91

Balance Sheet

The company has 5.07 billion in cash and 9.74 billion in debt, giving a net cash position of -4.67 billion or -2,067.73 per share.

Cash & Cash Equivalents	5.07B
Total Debt	9.74B
Net Cash	-4.67B
Net Cash Per Share	-2,067.73
Equity (Book Value)	4.91B
Book Value Per Share	2,277.75
Working Capital	632.62M

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures 280.15 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	4.98B
Capital Expenditures	280.15M
Free Cash Flow	5.26B
FCF Per Share	2,329.18

Margins

Gross margin is 36.17%, with operating and profit margins of 23.27% and 11.15%.

Gross Margin	36.17%
Operating Margin	23.27%
Pretax Margin	14.37%
Profit Margin	11.15%
EBITDA Margin	29.72%
EBIT Margin	23.27%
FCF Margin	21.47%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	34.62%
FCF Yield	66.66%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Andacor has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7