Andacor Statistics
Total Valuation
Andacor has a market cap or net worth of CLP 7.90 billion. The enterprise value is 14.82 billion.
Market Cap | 7.90B |
Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
Earnings Date | Sep 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Andacor has 2.26 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | 2.26M |
Shares Outstanding | 2.26M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | +5.41% |
Owned by Insiders (%) | 35.78% |
Owned by Institutions (%) | 1.89% |
Float | 141,164 |
Valuation Ratios
The trailing PE ratio is 3.61.
PE Ratio | 3.61 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 1.32 |
P/OCF Ratio | 1.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.47.
EV / Earnings | 7.00 |
EV / Sales | 0.59 |
EV / EBITDA | 1.78 |
EV / EBIT | 2.09 |
EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.07.
Current Ratio | 1.08 |
Quick Ratio | 0.72 |
Debt / Equity | 3.07 |
Debt / EBITDA | 1.47 |
Debt / FCF | 2.05 |
Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 84.17% and return on invested capital (ROIC) is 28.21%.
Return on Equity (ROE) | 84.17% |
Return on Assets (ROA) | 15.02% |
Return on Invested Capital (ROIC) | 28.21% |
Return on Capital Employed (ROCE) | 35.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.85 |
Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Andacor has paid 2.81 billion in taxes.
Income Tax | 2.81B |
Effective Tax Rate | 56.18% |
Stock Price Statistics
Beta (5Y) | -0.03 |
52-Week Price Change | n/a |
50-Day Moving Average | 4,000.00 |
200-Day Moving Average | 4,000.00 |
Relative Strength Index (RSI) | 100.00 |
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 25.22 billion and earned 2.12 billion in profits. Earnings per share was 967.50.
Revenue | 25.22B |
Gross Profit | 10.26B |
Operating Income | 7.10B |
Pretax Income | 5.00B |
Net Income | 2.12B |
EBITDA | 8.27B |
EBIT | 7.10B |
Earnings Per Share (EPS) | 967.50 |
Balance Sheet
The company has 5.26 billion in cash and 12.30 billion in debt, giving a net cash position of -7.05 billion or -3,117.32 per share.
Cash & Cash Equivalents | 5.26B |
Total Debt | 12.30B |
Net Cash | -7.05B |
Net Cash Per Share | -3,117.32 |
Equity (Book Value) | 4.01B |
Book Value Per Share | 1,825.28 |
Working Capital | 989.58M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -558.08 million, giving a free cash flow of 6.00 billion.
Operating Cash Flow | 6.56B |
Capital Expenditures | -558.08M |
Free Cash Flow | 6.00B |
FCF Per Share | 2,654.61 |
Margins
Gross margin is 40.68%, with operating and profit margins of 28.16% and 8.40%.
Gross Margin | 40.68% |
Operating Margin | 28.16% |
Pretax Margin | 19.81% |
Profit Margin | 8.40% |
EBITDA Margin | 32.81% |
EBIT Margin | 28.16% |
FCF Margin | 23.79% |
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 | 0.01% |
Buyback Yield | 0.77% |
Shareholder Yield | n/a |
Earnings Yield | 26.82% |
FCF Yield | 75.97% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.72 |
Piotroski F-Score | 7 |