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 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 (%)	34.83%
Owned by Institutions (%)	1.89%
Float	162,456

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