Carozzi S.A. (SNSE:CAROZZI)

Carozzi Statistics

Total Valuation

Carozzi has a market cap or net worth of CLP 881.10 billion. The enterprise value is 1.62 trillion.

Market Cap	881.10B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Carozzi has 223.06 million shares outstanding.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	15.04M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.44
P/TBV Ratio	2.35
P/FCF Ratio	21.77
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 39.91.

EV / Earnings	16.49
EV / Sales	1.01
EV / EBITDA	6.82
EV / EBIT	8.48
EV / FCF	39.91

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.24.

Current Ratio	1.50
Quick Ratio	0.58
Debt / Equity	1.24
Debt / EBITDA	3.21
Debt / FCF	18.81
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	147.35M
Profits Per Employee	8.98M
Employee Count	10,842
Asset Turnover	0.99
Inventory Turnover	2.89

Taxes

In the past 12 months, Carozzi has paid 37.58 billion in taxes.

Income Tax	37.58B
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +85.45% in the last 52 weeks. The beta is -0.07, so Carozzi's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+85.45%
50-Day Moving Average	3,997.74
200-Day Moving Average	3,719.59
Relative Strength Index (RSI)	5.01
Average Volume (20 Days)	261

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 1.61 trillion and earned 97.94 billion in profits. Earnings per share was 439.07.

Revenue	1.61T
Gross Profit	554.52B
Operating Income	190.50B
Pretax Income	157.81B
Net Income	97.94B
EBITDA	231.13B
EBIT	190.50B
Earnings Per Share (EPS)	439.07

Balance Sheet

The company has 26.96 billion in cash and 761.12 billion in debt, giving a net cash position of -734.16 billion or -3,291.28 per share.

Cash & Cash Equivalents	26.96B
Total Debt	761.12B
Net Cash	-734.16B
Net Cash Per Share	-3,291.28
Equity (Book Value)	612.18B
Book Value Per Share	2,744.15
Working Capital	231.84B

Cash Flow

In the last 12 months, operating cash flow was 129.89 billion and capital expenditures -89.41 billion, giving a free cash flow of 40.47 billion.

Operating Cash Flow	129.89B
Capital Expenditures	-89.41B
Free Cash Flow	40.47B
FCF Per Share	181.45

Margins

Gross margin is 34.52%, with operating and profit margins of 11.86% and 6.10%.

Gross Margin	34.52%
Operating Margin	11.86%
Pretax Margin	9.82%
Profit Margin	6.10%
EBITDA Margin	14.39%
EBIT Margin	11.86%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 138.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	138.00
Dividend Yield	3.49%
Dividend Growth (YoY)	23.21%
Years of Dividend Growth	2
Payout Ratio	86.97%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	11.12%
FCF Yield	4.59%

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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4