Chile · Delayed Price · Currency is CLP SNSE:COPEVAL Statistics
Total Valuation
SNSE:COPEVAL has a market cap or net worth of CLP 30.54 billion. The enterprise value is 47.85 billion.
| Market Cap | 30.54B |
| Enterprise Value | 47.85B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:COPEVAL has 41.69 million shares outstanding. The number of shares has decreased by -33.89% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | -33.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.98% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1.24.
| EV / Earnings | 30.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.98 |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 503.08M |
| Profits Per Employee | 1.99M |
| Employee Count | 767 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -3.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -0.00, so SNSE:COPEVAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 732.60 |
| 200-Day Moving Average | 732.60 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 10 |
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, SNSE:COPEVAL had revenue of CLP 394.42 billion and earned 1.56 billion in profits. Earnings per share was 46.97.
| Revenue | 394.42B |
| Gross Profit | 47.43B |
| Operating Income | 12.03B |
| Pretax Income | -2.36B |
| Net Income | 1.56B |
| EBITDA | 14.28B |
| EBIT | 12.03B |
| Earnings Per Share (EPS) | 46.97 |
Balance Sheet
The company has 30.01 billion in cash and 47.32 billion in debt, giving a net cash position of -17.30 billion or -415.01 per share.
| Cash & Cash Equivalents | 30.01B |
| Total Debt | 47.32B |
| Net Cash | -17.30B |
| Net Cash Per Share | -415.01 |
| Equity (Book Value) | 55.72B |
| Book Value Per Share | 1,336.42 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 41.02 billion and capital expenditures -2.52 billion, giving a free cash flow of 38.50 billion.
| Operating Cash Flow | 41.02B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 38.50B |
| FCF Per Share | 923.45 |
Margins
Gross margin is 12.03%, with operating and profit margins of 3.05% and 0.40%.
| Gross Margin | 12.03% |
| Operating Margin | 3.05% |
| Pretax Margin | -0.60% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 3.05% |
| FCF Margin | 9.76% |
Dividends & Yields
SNSE:COPEVAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.26% |
| Buyback Yield | 33.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.10% |
| FCF Yield | 126.05% |
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 | 5 |