Chile · Delayed Price · Currency is CLP Carozzi Statistics
Total Valuation
Carozzi has a market cap or net worth of CLP 1.49 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 2.12T |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Carozzi has 429.55 million shares outstanding.
| Current Share Class | 429.55M |
| Shares Outstanding | 429.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +368.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 50.75 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 71.91.
| EV / Earnings | 20.93 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.19 |
| EV / FCF | 71.91 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 22.13 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 148.21M |
| Profits Per Employee | 9.22M |
| Employee Count | 10,965 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Carozzi has paid 32.02 billion in taxes.
| Income Tax | 32.02B |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.00, so Carozzi's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 3,622.43 |
| 200-Day Moving Average | 3,889.29 |
| Relative Strength Index (RSI) | 1.78 |
| Average Volume (20 Days) | 1,134 |
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 1.63 trillion and earned 101.05 billion in profits. Earnings per share was 235.25.
| Revenue | 1.63T |
| Gross Profit | 537.99B |
| Operating Income | 173.45B |
| Pretax Income | 133.07B |
| Net Income | 101.05B |
| EBITDA | 213.35B |
| EBIT | 173.45B |
| Earnings Per Share (EPS) | 235.25 |
Balance Sheet
The company has 28.92 billion in cash and 651.06 billion in debt, with a net cash position of -622.14 billion or -1,448.36 per share.
| Cash & Cash Equivalents | 28.92B |
| Total Debt | 651.06B |
| Net Cash | -622.14B |
| Net Cash Per Share | -1,448.36 |
| Equity (Book Value) | 665.90B |
| Book Value Per Share | 1,550.23 |
| Working Capital | 305.26B |
Cash Flow
In the last 12 months, operating cash flow was 141.44 billion and capital expenditures -112.02 billion, giving a free cash flow of 29.41 billion.
| Operating Cash Flow | 141.44B |
| Capital Expenditures | -112.02B |
| Depreciation & Amortization | 39.90B |
| Net Borrowing | 185.26B |
| Free Cash Flow | 29.41B |
| FCF Per Share | 68.48 |
Margins
Gross margin is 33.10%, with operating and profit margins of 10.67% and 6.22%.
| Gross Margin | 33.10% |
| Operating Margin | 10.67% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.22% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.67% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 138.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 138.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 23.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 219.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 1.97% |
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
Carozzi has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |