Pampa Camarones SpA (SNSE:CAMARONEX)

Pampa Camarones SpA Statistics

Total Valuation

SNSE:CAMARONEX has a market cap or net worth of CLP 123.38 billion. The enterprise value is 130.26 billion.

Market Cap	123.38B
Enterprise Value	130.26B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CAMARONEX has 2.97 million shares outstanding.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -36.32.

EV / Earnings	-33.22
EV / Sales	3.32
EV / EBITDA	13.50
EV / EBIT	n/a
EV / FCF	-36.32

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.

Current Ratio	2.46
Quick Ratio	0.75
Debt / Equity	0.11
Debt / EBITDA	0.96
Debt / FCF	-2.72
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	124.67M
Profits Per Employee	-11.88M
Employee Count	330
Asset Turnover	0.35
Inventory Turnover	3.92

Taxes

Income Tax	-199.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.30, so SNSE:CAMARONEX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.75%
50-Day Moving Average	43.93
200-Day Moving Average	43.98
Relative Strength Index (RSI)	0.00
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, SNSE:CAMARONEX had revenue of CLP 41.14 billion and -3.92 billion in losses. Loss per share was -2,251.95.

Revenue	41.14B
Gross Profit	-355.75M
Operating Income	-2.37B
Pretax Income	-4.12B
Net Income	-3.92B
EBITDA	10.21B
EBIT	-2.37B
Loss Per Share	-2,251.95

Balance Sheet

The company has 2.53 billion in cash and 9.75 billion in debt, giving a net cash position of -7.22 billion or -2,431.60 per share.

Cash & Cash Equivalents	2.53B
Total Debt	9.75B
Net Cash	-7.22B
Net Cash Per Share	-2,431.60
Equity (Book Value)	88.93B
Book Value Per Share	51,070.01
Working Capital	23.76B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -2.53 billion, giving a free cash flow of -3.59 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-2.53B
Free Cash Flow	-3.59B
FCF Per Share	-1,207.93

Margins

Gross margin is -0.86%, with operating and profit margins of -5.75% and -9.53%.

Gross Margin	-0.86%
Operating Margin	-5.75%
Pretax Margin	-10.02%
Profit Margin	-9.53%
EBITDA Margin	24.81%
EBIT Margin	-5.75%
FCF Margin	n/a

Dividends & Yields

SNSE:CAMARONEX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-2.91%

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	n/a
Graham Upside	n/a

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

SNSE:CAMARONEX has an Altman Z-Score of 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	1