SNSE:COPEVAL Statistics

Total Valuation

SNSE:COPEVAL has a market cap or net worth of CLP 30.54 billion. The enterprise value is 155.88 billion.

Market Cap	30.54B
Enterprise Value	155.88B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:COPEVAL has 41.69 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	41.69M
Shares Outstanding	41.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+68.90%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	0.98%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	1.41
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 7.17.

EV / Earnings	71.41
EV / Sales	0.40
EV / EBITDA	9.40
EV / EBIT	12.40
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.42.

Current Ratio	1.03
Quick Ratio	0.58
Debt / Equity	2.42
Debt / EBITDA	8.25
Debt / FCF	6.30
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	492.24M
Profits Per Employee	2.78M
Employee Count	767
Asset Turnover	1.19
Inventory Turnover	5.50

Taxes

Income Tax	-3.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is -0.04, so SNSE:COPEVAL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-0.00%
50-Day Moving Average	732.60
200-Day Moving Average	732.60
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	13

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 385.91 billion and earned 2.18 billion in profits. Earnings per share was 52.35.

Revenue	385.91B
Gross Profit	47.39B
Operating Income	12.57B
Pretax Income	-1.36B
Net Income	2.18B
EBITDA	14.61B
EBIT	12.57B
Earnings Per Share (EPS)	52.35

Full Income Statement

Balance Sheet

The company has 11.56 billion in cash and 136.90 billion in debt, giving a net cash position of -125.33 billion or -3,006.14 per share.

Cash & Cash Equivalents	11.56B
Total Debt	136.90B
Net Cash	-125.33B
Net Cash Per Share	-3,006.14
Equity (Book Value)	56.46B
Book Value Per Share	1,354.16
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.05 billion and capital expenditures -2.32 billion, giving a free cash flow of 21.73 billion.

Operating Cash Flow	24.05B
Capital Expenditures	-2.32B
Free Cash Flow	21.73B
FCF Per Share	521.11

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 3.26% and 0.57%.

Gross Margin	12.28%
Operating Margin	3.26%
Pretax Margin	-0.35%
Profit Margin	0.57%
EBITDA Margin	3.79%
EBIT Margin	3.26%
FCF Margin	5.63%

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	0.38%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	7.15%
FCF Yield	71.13%

Dividend Details

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

SNSE:COPEVAL has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	7