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 9.19 billion.

Market Cap	7.90B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Andacor has 2.26 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	2.26M
Shares Outstanding	2.26M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	34.83%
Owned by Institutions (%)	1.89%
Float	162,456

Valuation Ratios

The trailing PE ratio is 1.80.

PE Ratio	1.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	1.05
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.22.

EV / Earnings	2.12
EV / Sales	0.33
EV / EBITDA	1.03
EV / EBIT	1.23
EV / FCF	1.22

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.86.

Current Ratio	1.97
Quick Ratio	1.31
Debt / Equity	0.86
Debt / EBITDA	1.02
Debt / FCF	1.21
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 52.56% and return on invested capital (ROIC) is 93.30%.

Return on Equity (ROE)	52.56%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	93.30%
Return on Capital Employed (ROCE)	33.81%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	4.81

Taxes

In the past 12 months, Andacor has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	25.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
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 28.21 billion and earned 4.33 billion in profits. Earnings per share was 1,943.00.

Revenue	28.21B
Gross Profit	10.53B
Operating Income	7.46B
Pretax Income	5.90B
Net Income	4.33B
EBITDA	8.85B
EBIT	7.46B
Earnings Per Share (EPS)	1,943.00

Balance Sheet

The company has 7.56 billion in cash and 9.08 billion in debt, with a net cash position of -1.52 billion or -672.62 per share.

Cash & Cash Equivalents	7.56B
Total Debt	9.08B
Net Cash	-1.52B
Net Cash Per Share	-672.62
Equity (Book Value)	10.52B
Book Value Per Share	4,757.63
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -543.50 million, giving a free cash flow of 7.53 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-543.50M
Depreciation & Amortization	1.45B
Net Borrowing	-7.53B
Free Cash Flow	7.53B
FCF Per Share	3,330.91

Margins

Gross margin is 37.34%, with operating and profit margins of 26.43% and 15.34%.

Gross Margin	37.34%
Operating Margin	26.43%
Pretax Margin	20.91%
Profit Margin	15.34%
EBITDA Margin	31.36%
EBIT Margin	26.43%
FCF Margin	26.69%

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	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	54.80%
FCF Yield	95.33%

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

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5