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 1.33 trillion.

Market Cap	881.10B
Enterprise Value	1.33T

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Carozzi has 223.06 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	-0.20%
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 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.44
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -10.62.

EV / Earnings	13.63
EV / Sales	0.83
EV / EBITDA	5.64
EV / EBIT	7.01
EV / FCF	-10.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.

Current Ratio	1.50
Quick Ratio	0.63
Debt / Equity	0.78
Debt / EBITDA	2.03
Debt / FCF	-3.82
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	138.47M
Profits Per Employee	8.44M
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 +104.61% 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	+104.61%
50-Day Moving Average	4,175.93
200-Day Moving Average	3,517.24
Relative Strength Index (RSI)	5.11
Average Volume (20 Days)	844

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 439.77.

Revenue	1.61T
Gross Profit	554.52B
Operating Income	190.50B
Pretax Income	157.81B
Net Income	97.94B
EBITDA	231.10B
EBIT	190.50B
Earnings Per Share (EPS)	439.77

Balance Sheet

The company has 26.96 billion in cash and 480.33 billion in debt, giving a net cash position of -453.37 billion or -2,032.46 per share.

Cash & Cash Equivalents	26.96B
Total Debt	480.33B
Net Cash	-453.37B
Net Cash Per Share	-2,032.46
Equity (Book Value)	612.18B
Book Value Per Share	2,766.37
Working Capital	231.84B

Cash Flow

In the last 12 months, operating cash flow was 129.89 billion and capital expenditures -255.57 billion, giving a free cash flow of -125.68 billion.

Operating Cash Flow	129.89B
Capital Expenditures	-255.57B
Free Cash Flow	-125.68B
FCF Per Share	-563.42

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	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	112.00
Dividend Yield	2.84%
Dividend Growth (YoY)	23.21%
Years of Dividend Growth	2
Payout Ratio	86.97%
Buyback Yield	0.20%
Shareholder Yield	3.03%
Earnings Yield	11.12%
FCF Yield	-14.26%

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

Altman Z-Score	n/a
Piotroski F-Score	4