CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 5,154.80
-29.70 (-0.57%)
Apr 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 774,814 | 786,097 | 1,076,026 | 1,038,664 | 1,240,419 | 1,426,482 | Upgrade
|
| Market Cap Growth | -26.94% | -26.94% | 3.60% | -16.27% | -13.04% | 67.54% | Upgrade
|
| Enterprise Value | 3,496,316 | 3,220,767 | 3,436,021 | 3,121,977 | 2,306,431 | 2,971,965 | Upgrade
|
| Last Close Price | 5184.50 | 5260.00 | 7200.00 | 6659.71 | 6424.05 | 6454.88 | Upgrade
|
| PE Ratio | 128.24 | - | - | 5.41 | 1.96 | 6.68 | Upgrade
|
| Forward PE | 6.19 | 5.16 | 4.61 | 3.94 | 3.20 | 4.43 | Upgrade
|
| PS Ratio | 0.45 | 0.44 | 0.51 | 0.41 | 0.40 | 0.75 | Upgrade
|
| PB Ratio | 0.43 | 0.25 | 0.34 | 0.33 | 0.40 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.65 | 0.65 | 0.75 | 0.75 | 0.93 | 1.49 | Upgrade
|
| P/FCF Ratio | 8.95 | 9.08 | - | - | 1.44 | 3.19 | Upgrade
|
| P/OCF Ratio | 2.04 | 2.04 | 2.67 | 4.92 | 1.03 | 2.28 | Upgrade
|
| EV/Sales Ratio | 1.95 | 1.80 | 1.63 | 1.22 | 0.74 | 1.56 | Upgrade
|
| EV/EBITDA Ratio | 6.36 | 6.13 | 4.25 | 4.32 | 1.58 | 4.59 | Upgrade
|
| EV/EBIT Ratio | 23.55 | 21.70 | 6.22 | 6.26 | 1.82 | 5.99 | Upgrade
|
| EV/FCF Ratio | 40.38 | 37.20 | - | - | 2.68 | 6.64 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.50 | 0.30 | 0.22 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 3.22 | 3.22 | 1.96 | 1.23 | 0.47 | 0.93 | Upgrade
|
| Debt / FCF Ratio | 20.47 | 20.47 | - | - | 0.81 | 1.35 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.35 | 0.46 | 0.59 | 0.47 | Upgrade
|
| Inventory Turnover | 2.64 | 2.64 | 2.10 | 3.28 | 4.36 | 4.36 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.73 | 0.52 | 0.78 | 0.68 | Upgrade
|
| Current Ratio | 1.12 | 1.12 | 1.43 | 1.13 | 1.22 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 0.74% | 0.74% | 11.51% | 9.12% | 27.86% | 12.88% | Upgrade
|
| Return on Assets (ROA) | 1.40% | 1.40% | 5.80% | 5.57% | 14.89% | 7.67% | Upgrade
|
| Return on Capital (ROIC) | 1.78% | 1.78% | 7.67% | 7.92% | 21.17% | 10.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 11.30% | 11.60% | 29.90% | 16.10% | Upgrade
|
| Earnings Yield | -54.75% | -53.96% | -0.57% | 18.48% | 50.92% | 14.96% | Upgrade
|
| FCF Yield | 11.17% | 11.01% | -4.58% | -14.24% | 69.45% | 31.38% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 9.94% | 39.85% | 11.40% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 266.85% | 62.35% | 27.54% | Upgrade
|
| Buyback Yield / Dilution | -4.62% | -4.62% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -4.62% | -4.62% | - | 9.94% | 39.85% | 11.40% | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.