Chile · Delayed Price · Currency is CLP Carozzi Statistics
Total Valuation
Carozzi has a market cap or net worth of CLP 713.80 billion. The enterprise value is 1.41 trillion.
| Market Cap | 713.80B |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.31% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.30.
| EV / Earnings | 15.72 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.43 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.91 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 146.40M |
| Profits Per Employee | 8.05M |
| Employee Count | 11,114 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Carozzi has paid 31.96 billion in taxes.
| Income Tax | 31.96B |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -17.95% 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 | -17.95% |
| 50-Day Moving Average | 3,612.51 |
| 200-Day Moving Average | 3,510.25 |
| Relative Strength Index (RSI) | 3.42 |
| Average Volume (20 Days) | 101 |
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 89.48 billion in profits. Earnings per share was 401.15.
| Revenue | 1.63T |
| Gross Profit | 545.61B |
| Operating Income | 166.88B |
| Pretax Income | 121.45B |
| Net Income | 89.48B |
| EBITDA | 207.52B |
| EBIT | 166.88B |
| Earnings Per Share (EPS) | 401.15 |
Balance Sheet
The company has 43.19 billion in cash and 736.24 billion in debt, with a net cash position of -693.05 billion or -3,107.00 per share.
| Cash & Cash Equivalents | 43.19B |
| Total Debt | 736.24B |
| Net Cash | -693.05B |
| Net Cash Per Share | -3,107.00 |
| Equity (Book Value) | 679.58B |
| Book Value Per Share | 3,046.26 |
| Working Capital | 356.08B |
Cash Flow
In the last 12 months, operating cash flow was 224.52 billion and capital expenditures -100.02 billion, giving a free cash flow of 124.50 billion.
| Operating Cash Flow | 224.52B |
| Capital Expenditures | -100.02B |
| Depreciation & Amortization | 40.64B |
| Net Borrowing | -51.78B |
| Free Cash Flow | 124.50B |
| FCF Per Share | 558.16 |
Margins
Gross margin is 33.53%, with operating and profit margins of 10.26% and 5.50%.
| Gross Margin | 33.53% |
| Operating Margin | 10.26% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.50% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 10.26% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 129.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.42% |
| FCF Payout Ratio | 23.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 12.54% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |