Chile
· Delayed Price · Currency is CLP Carozzi Statistics
Total Valuation
Carozzi has a market cap or net worth of CLP 430.62 billion. The enterprise value is 1.07 trillion.
| Market Cap | 430.62B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Carozzi has 223.06 million shares outstanding.
| Shares Outstanding | 223.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.31% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 6.23.
| EV / Earnings | 11.31 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.22 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 66.75.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 66.75 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.87 |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 8.52% |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | 138.94M |
| Profits Per Employee | 8.79M |
| Employee Count | 10,613 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.28% 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 | +20.28% |
| 50-Day Moving Average | 1,807.65 |
| 200-Day Moving Average | 1,718.86 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 292 |
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 1.50 trillion and earned 94.96 billion in profits. Earnings per share was 425.70.
| Revenue | 1.50T |
| Gross Profit | 544.22B |
| Operating Income | 205.58B |
| Pretax Income | 169.29B |
| Net Income | 94.96B |
| EBITDA | 240.92B |
| EBIT | 205.58B |
| Earnings Per Share (EPS) | 425.70 |
Balance Sheet
The company has 30.43 billion in cash and 494.14 billion in debt, giving a net cash position of -463.71 billion or -2,078.85 per share.
| Cash & Cash Equivalents | 30.43B |
| Total Debt | 494.14B |
| Net Cash | -463.71B |
| Net Cash Per Share | -2,078.85 |
| Equity (Book Value) | 740.28B |
| Book Value Per Share | 2,515.26 |
| Working Capital | 225.55B |
Cash Flow
In the last 12 months, operating cash flow was 232.52 billion and capital expenditures -60.14 billion, giving a free cash flow of 172.38 billion.
| Operating Cash Flow | 232.52B |
| Capital Expenditures | -60.14B |
| Free Cash Flow | 172.38B |
| FCF Per Share | 772.81 |
Margins
Gross margin is 36.26%, with operating and profit margins of 13.70% and 6.33%.
| Gross Margin | 36.26% |
| Operating Margin | 13.70% |
| Pretax Margin | 11.28% |
| Profit Margin | 6.33% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 13.70% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 25.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 22.05% |
| FCF Yield | 40.03% |
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 |