Carozzi Statistics

Total Valuation

Carozzi has a market cap or net worth of CLP 557.66 billion. The enterprise value is 1.15 trillion.

Market Cap	557.66B
Enterprise Value	1.15T

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Carozzi has 223.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	223.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.96
P/TBV Ratio	1.61
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.39.

EV / Earnings	12.21
EV / Sales	0.76
EV / EBITDA	4.74
EV / EBIT	5.74
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.

Current Ratio	1.69
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	1.82
Debt / FCF	2.83
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	135.73M
Profits Per Employee	8.45M
Employee Count	10,613
Asset Turnover	1.01
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.51% in the last 52 weeks. The beta is -0.03, so Carozzi's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+51.51%
50-Day Moving Average	2,278.78
200-Day Moving Average	1,901.27
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	23

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, Carozzi had revenue of CLP 1.51 trillion and earned 94.13 billion in profits. Earnings per share was 421.98.

Revenue	1.51T
Gross Profit	543.12B
Operating Income	200.28B
Pretax Income	164.09B
Net Income	94.13B
EBITDA	236.54B
EBIT	200.28B
Earnings Per Share (EPS)	421.98

Full Income Statement

Balance Sheet

The company has 33.67 billion in cash and 440.70 billion in debt, giving a net cash position of -407.04 billion or -1,824.77 per share.

Cash & Cash Equivalents	33.67B
Total Debt	440.70B
Net Cash	-407.04B
Net Cash Per Share	-1,824.77
Equity (Book Value)	763.38B
Book Value Per Share	2,593.47
Working Capital	238.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.19 billion and capital expenditures -55.60 billion, giving a free cash flow of 155.60 billion.

Operating Cash Flow	211.19B
Capital Expenditures	-55.60B
Free Cash Flow	155.60B
FCF Per Share	697.56

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 13.24% and 6.22%.

Gross Margin	35.91%
Operating Margin	13.24%
Pretax Margin	10.85%
Profit Margin	6.22%
EBITDA Margin	15.64%
EBIT Margin	13.24%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	112.00
Dividend Yield	4.48%
Dividend Growth (YoY)	25.84%
Years of Dividend Growth	1
Payout Ratio	38.00%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	16.88%
FCF Yield	27.90%

Dividend Details

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

Carozzi has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a