Andacor Statistics

Total Valuation

Andacor has a market cap or net worth of CLP 7.90 billion. The enterprise value is 12.40 billion.

Market Cap	7.90B
Enterprise Value	12.40B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Andacor has 2.26 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.26M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	35.78%
Owned by Institutions (%)	1.89%
Float	141,164

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	1.12
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.76.

EV / Earnings	3.02
EV / Sales	0.50
EV / EBITDA	1.47
EV / EBIT	1.69
EV / FCF	1.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.94.

Current Ratio	1.09
Quick Ratio	0.80
Debt / Equity	1.94
Debt / EBITDA	1.43
Debt / FCF	1.71
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 101.57% and return on invested capital (ROIC) is 27.30%.

Return on Equity (ROE)	101.57%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	37.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 24.87 billion and earned 4.11 billion in profits. Earnings per share was 1,849.00.

Revenue	24.87B
Gross Profit	10.45B
Operating Income	7.33B
Pretax Income	5.48B
Net Income	4.11B
EBITDA	8.33B
EBIT	7.33B
Earnings Per Share (EPS)	1,849.00

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 12.03 billion in debt, giving a net cash position of -4.73 billion or -2,091.30 per share.

Cash & Cash Equivalents	7.31B
Total Debt	12.03B
Net Cash	-4.73B
Net Cash Per Share	-2,091.30
Equity (Book Value)	6.19B
Book Value Per Share	2,839.01
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -410.65 million, giving a free cash flow of 7.04 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-410.65M
Free Cash Flow	7.04B
FCF Per Share	3,115.11

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 29.47% and 16.52%.

Gross Margin	42.01%
Operating Margin	29.47%
Pretax Margin	22.04%
Profit Margin	16.52%
EBITDA Margin	33.48%
EBIT Margin	29.47%
FCF Margin	28.31%

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	-2.97%
Shareholder Yield	-2.97%
Earnings Yield	52.03%
FCF Yield	89.15%

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

Andacor has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a