Cencosud S.A. (SNSE:CENCOSUD)

Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of CLP 9.39 trillion. The enterprise value is 14.81 trillion.

Market Cap	9.39T
Enterprise Value	14.81T

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Cencosud has 2.81 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	23.03%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 59.79 and the forward PE ratio is 14.07. Cencosud's PEG ratio is 0.43.

PE Ratio	59.79
Forward PE	14.07
PS Ratio	0.57
PB Ratio	1.77
P/TBV Ratio	4.93
P/FCF Ratio	9.69
P/OCF Ratio	6.99
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.27.

EV / Earnings	93.18
EV / Sales	0.90
EV / EBITDA	9.85
EV / EBIT	13.92
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.07.

Current Ratio	0.92
Quick Ratio	0.35
Debt / Equity	1.07
Debt / EBITDA	3.79
Debt / FCF	5.89
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	135.72M
Profits Per Employee	1.31M
Employee Count	121,524
Asset Turnover	1.14
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.70% in the last 52 weeks. The beta is 0.60, so Cencosud's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+94.70%
50-Day Moving Average	2,795.57
200-Day Moving Average	2,227.19
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	3,680,429

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, Cencosud had revenue of CLP 16.49 trillion and earned 158.93 billion in profits. Earnings per share was 56.00.

Revenue	16.49T
Gross Profit	4.94T
Operating Income	1.07T
Pretax Income	481.47B
Net Income	158.93B
EBITDA	1.32T
EBIT	1.07T
Earnings Per Share (EPS)	56.00

Balance Sheet

The company has 923.31 billion in cash and 5.71 trillion in debt, giving a net cash position of -4,784.16 billion or -1,705.09 per share.

Cash & Cash Equivalents	923.31B
Total Debt	5.71T
Net Cash	-4,784.16B
Net Cash Per Share	-1,705.09
Equity (Book Value)	5.31T
Book Value Per Share	1,667.63
Working Capital	-350.16B

Cash Flow

In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -374.20 billion, giving a free cash flow of 969.77 billion.

Operating Cash Flow	1.34T
Capital Expenditures	-374.20B
Free Cash Flow	969.77B
FCF Per Share	345.63

Margins

Gross margin is 29.95%, with operating and profit margins of 6.47% and 0.96%.

Gross Margin	29.95%
Operating Margin	6.47%
Pretax Margin	2.92%
Profit Margin	0.96%
EBITDA Margin	7.98%
EBIT Margin	6.47%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	21.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	37.07%
Buyback Yield	0.71%
Shareholder Yield	1.36%
Earnings Yield	1.69%
FCF Yield	10.32%

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

Cencosud has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a