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 12.08 billion.
| Market Cap | 7.90B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Andacor has 2.26 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 1.89% |
| Float | 162,456 |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 2.09.
| EV / Earnings | 4.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.68 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 32.45%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 32.45% |
| Return on Capital Employed (ROCE) | 25.58% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Andacor has paid 844.13 million in taxes.
| Income Tax | 844.13M |
| Effective Tax Rate | 21.97% |
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 25.65 billion and earned 2.87 billion in profits. Earnings per share was 1,269.48.
| Revenue | 25.65B |
| Gross Profit | 8.16B |
| Operating Income | 4.93B |
| Pretax Income | 3.84B |
| Net Income | 2.87B |
| EBITDA | 6.62B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 1,269.48 |
Balance Sheet
The company has 5.30 billion in cash and 9.71 billion in debt, with a net cash position of -4.41 billion or -1,952.18 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 9.71B |
| Net Cash | -4.41B |
| Net Cash Per Share | -1,952.18 |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 3,590.76 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -5.90B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 2,553.99 |
Margins
Gross margin is 31.80%, with operating and profit margins of 19.23% and 11.19%.
| Gross Margin | 31.80% |
| Operating Margin | 19.23% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.19% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 19.23% |
| FCF Margin | 22.50% |
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 | 1.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 36.33% |
| FCF Yield | 73.09% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |