Chile · Delayed Price · Currency is CLP Carozzi Statistics
Total Valuation
Carozzi has a market cap or net worth of CLP 757.59 billion. The enterprise value is 1.41 trillion.
| Market Cap | 757.59B |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.31% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 21.24.
| EV / Earnings | 15.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.14 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 10.23 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 142.08M |
| Profits Per Employee | 7.89M |
| Employee Count | 11,506 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Carozzi has paid 35.80 billion in taxes.
| Income Tax | 35.80B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -23.29% 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 | -23.29% |
| 50-Day Moving Average | 3,396.30 |
| 200-Day Moving Average | 3,677.30 |
| Relative Strength Index (RSI) | 0.76 |
| Average Volume (20 Days) | 212 |
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 90.75 billion in profits. Earnings per share was 406.84.
| Revenue | 1.63T |
| Gross Profit | 543.27B |
| Operating Income | 173.61B |
| Pretax Income | 130.03B |
| Net Income | 90.75B |
| EBITDA | 213.85B |
| EBIT | 173.61B |
| Earnings Per Share (EPS) | 406.84 |
Balance Sheet
The company has 25.45 billion in cash and 680.88 billion in debt, with a net cash position of -655.43 billion or -2,938.33 per share.
| Cash & Cash Equivalents | 25.45B |
| Total Debt | 680.88B |
| Net Cash | -655.43B |
| Net Cash Per Share | -2,938.33 |
| Equity (Book Value) | 672.26B |
| Book Value Per Share | 3,013.43 |
| Working Capital | 300.28B |
Cash Flow
In the last 12 months, operating cash flow was 179.66 billion and capital expenditures -113.13 billion, giving a free cash flow of 66.53 billion.
| Operating Cash Flow | 179.66B |
| Capital Expenditures | -113.13B |
| Depreciation & Amortization | 40.23B |
| Net Borrowing | -6.38B |
| Free Cash Flow | 66.53B |
| FCF Per Share | 298.25 |
Margins
Gross margin is 33.23%, with operating and profit margins of 10.62% and 5.55%.
| Gross Margin | 33.23% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.55% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.62% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 129.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.98% |
| FCF Yield | 8.78% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |