CAP S.A. (SNSE: CAP)
Chile
· Delayed Price · Currency is CLP 5,160.80
-72.30 (-1.38%)
Dec 20, 2024, 4:00 PM CLT
CAP S.A. Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 771,272 | 1,076,026 | 1,038,664 | 1,240,419 | 1,426,482 | 851,406 | Upgrade
|
| Market Cap Growth | 4.63% | 3.60% | -16.27% | -13.04% | 67.54% | -6.30% | Upgrade
|
| Enterprise Value | 3,205,941 | 3,436,021 | 3,121,977 | 2,306,431 | 2,971,965 | 2,327,410 | Upgrade
|
| Last Close Price | 5160.80 | 7200.00 | 6659.71 | 6424.05 | 6454.88 | 3729.83 | Upgrade
|
| PE Ratio | - | - | 5.41 | 1.96 | 6.68 | - | Upgrade
|
| Forward PE | - | 4.61 | 3.94 | 3.20 | 4.43 | 7.78 | Upgrade
|
| PS Ratio | 0.35 | 0.41 | 0.41 | 0.40 | 0.75 | 0.71 | Upgrade
|
| PB Ratio | 0.45 | 0.34 | 0.33 | 0.40 | 0.58 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.75 | 0.75 | 0.93 | 1.49 | 0.93 | Upgrade
|
| P/FCF Ratio | 4.06 | - | - | 1.44 | 3.19 | - | Upgrade
|
| P/OCF Ratio | 1.69 | 2.67 | 4.92 | 1.03 | 2.28 | 12.31 | Upgrade
|
| EV/Sales Ratio | 1.44 | 1.32 | 1.22 | 0.74 | 1.56 | 1.95 | Upgrade
|
| EV/EBITDA Ratio | 4.76 | 4.95 | 4.32 | 1.58 | 4.59 | 20.77 | Upgrade
|
| EV/EBIT Ratio | 10.01 | 8.05 | 6.26 | 1.82 | 5.99 | - | Upgrade
|
| EV/FCF Ratio | 16.88 | - | - | 2.68 | 6.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.47 | 0.29 | 0.22 | 0.25 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 2.40 | 2.11 | 1.23 | 0.47 | 0.93 | 7.10 | Upgrade
|
| Debt / FCF Ratio | 8.51 | - | - | 0.81 | 1.35 | - | Upgrade
|
| Asset Turnover | 0.38 | 0.44 | 0.46 | 0.59 | 0.47 | 0.29 | Upgrade
|
| Inventory Turnover | 2.77 | 3.00 | 3.28 | 4.36 | 4.36 | 3.19 | Upgrade
|
| Quick Ratio | 0.68 | 0.73 | 0.52 | 0.78 | 0.68 | 0.55 | Upgrade
|
| Current Ratio | 1.35 | 1.43 | 1.13 | 1.22 | 0.95 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -4.07% | 2.40% | 9.12% | 27.86% | 12.88% | -2.71% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 4.48% | 5.57% | 14.89% | 7.67% | -0.35% | Upgrade
|
| Return on Capital (ROIC) | 4.41% | 6.00% | 7.93% | 21.17% | 10.13% | -0.44% | Upgrade
|
| Earnings Yield | -20.22% | -0.57% | 18.48% | 50.92% | 14.96% | -9.20% | Upgrade
|
| FCF Yield | 21.08% | -4.58% | -14.24% | 69.45% | 31.38% | -13.84% | Upgrade
|
| Dividend Yield | 0.00% | - | 9.94% | 39.85% | 11.40% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 266.84% | 62.35% | 27.54% | - | Upgrade
|
| Total Shareholder Return | - | 9.94% | 39.85% | 11.40% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.