Carozzi Statistics

Total Valuation

Carozzi has a market cap or net worth of CLP 783.20 billion. The enterprise value is 1.35 trillion.

Market Cap	783.20B
Enterprise Value	1.35T

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Carozzi has 223.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	223.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.27
P/TBV Ratio	2.09
P/FCF Ratio	6.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.79.

EV / Earnings	13.23
EV / Sales	0.87
EV / EBITDA	5.45
EV / EBIT	6.58
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	1.76
Debt / FCF	3.48
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	143.93M
Profits Per Employee	9.42M
Employee Count	10,842
Asset Turnover	1.02
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.99% 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	+122.99%
50-Day Moving Average	2,543.59
200-Day Moving Average	2,175.38
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	930

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 1.56 trillion and earned 102.09 billion in profits. Earnings per share was 457.65.

Revenue	1.56T
Gross Profit	563.05B
Operating Income	205.31B
Pretax Income	180.74B
Net Income	102.09B
EBITDA	242.40B
EBIT	205.31B
Earnings Per Share (EPS)	457.65

Full Income Statement

Balance Sheet

The company has 64.54 billion in cash and 435.39 billion in debt, giving a net cash position of -370.85 billion or -1,662.52 per share.

Cash & Cash Equivalents	64.54B
Total Debt	435.39B
Net Cash	-370.85B
Net Cash Per Share	-1,662.52
Equity (Book Value)	811.74B
Book Value Per Share	2,757.30
Working Capital	254.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.20 billion and capital expenditures -72.97 billion, giving a free cash flow of 125.23 billion.

Operating Cash Flow	198.20B
Capital Expenditures	-72.97B
Free Cash Flow	125.23B
FCF Per Share	561.41

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 13.16% and 6.54%.

Gross Margin	36.08%
Operating Margin	13.16%
Pretax Margin	11.58%
Profit Margin	6.54%
EBITDA Margin	15.53%
EBIT Margin	13.16%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	112.00
Dividend Yield	3.19%
Dividend Growth (YoY)	25.84%
Years of Dividend Growth	2
Payout Ratio	35.04%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	13.03%
FCF Yield	15.99%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a