Chile · Delayed Price · Currency is CLP Andacor Statistics
Total Valuation
Andacor has a market cap or net worth of CLP 7.90 billion. The enterprise value is 10.24 billion.
| Market Cap | 7.90B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andacor has 2.26 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +8.91% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 1.89% |
| Float | 162,456 |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 1.32.
| EV / Earnings | 1.83 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.44 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.16 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 87.44% and return on invested capital (ROIC) is 58.30%.
| Return on Equity (ROE) | 87.44% |
| Return on Assets (ROA) | 14.72% |
| Return on Invested Capital (ROIC) | 58.30% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Andacor has paid 205.14 million in taxes.
| Income Tax | 205.14M |
| Effective Tax Rate | 3.49% |
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 28.10 billion and earned 5.58 billion in profits. Earnings per share was 2,480.50.
| Revenue | 28.10B |
| Gross Profit | 10.16B |
| Operating Income | 7.09B |
| Pretax Income | 5.88B |
| Net Income | 5.58B |
| EBITDA | 8.17B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 2,480.50 |
Balance Sheet
The company has 6.51 billion in cash and 8.99 billion in debt, with a net cash position of -2.47 billion or -1,094.15 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 8.99B |
| Net Cash | -2.47B |
| Net Cash Per Share | -1,094.15 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 4,025.67 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -1.13 billion, giving a free cash flow of 7.76 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -6.87B |
| Free Cash Flow | 7.76B |
| FCF Per Share | 3,431.97 |
Margins
Gross margin is 36.16%, with operating and profit margins of 25.24% and 19.86%.
| Gross Margin | 36.16% |
| Operating Margin | 25.24% |
| Pretax Margin | 20.91% |
| Profit Margin | 19.86% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 25.24% |
| FCF Margin | 27.61% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 70.67% |
| FCF Yield | 98.22% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |