SNSE:COPEVAL Statistics

Total Valuation

SNSE:COPEVAL has a market cap or net worth of CLP 30.54 billion. The enterprise value is 161.02 billion.

Market Cap	30.54B
Enterprise Value	161.02B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	41.69M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	0.98%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	1.19
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 6.26.

EV / Earnings	126.82
EV / Sales	0.42
EV / EBITDA	9.70
EV / EBIT	12.57
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.53.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	2.53
Debt / EBITDA	8.89
Debt / FCF	5.74
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	496.28M
Profits Per Employee	1.66M
Employee Count	767
Asset Turnover	1.08
Inventory Turnover	5.36

Taxes

Income Tax	n/a
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)	n/a

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 380.65 billion and earned 1.27 billion in profits. Earnings per share was 30.45.

Revenue	380.65B
Gross Profit	47.44B
Operating Income	12.81B
Pretax Income	-2.41B
Net Income	1.27B
EBITDA	14.66B
EBIT	12.81B
Earnings Per Share (EPS)	30.45

Full Income Statement

Balance Sheet

The company has 17.11 billion in cash and 147.58 billion in debt, giving a net cash position of -130.47 billion or -3,129.35 per share.

Cash & Cash Equivalents	17.11B
Total Debt	147.58B
Net Cash	-130.47B
Net Cash Per Share	-3,129.35
Equity (Book Value)	58.31B
Book Value Per Share	1,398.48
Working Capital	12.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.77 billion and capital expenditures -2.07 billion, giving a free cash flow of 25.70 billion.

Operating Cash Flow	27.77B
Capital Expenditures	-2.07B
Free Cash Flow	25.70B
FCF Per Share	616.48

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 3.37% and 0.33%.

Gross Margin	12.46%
Operating Margin	3.37%
Pretax Margin	-0.63%
Profit Margin	0.33%
EBITDA Margin	3.85%
EBIT Margin	3.37%
FCF Margin	6.75%

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	0.95%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.16%
FCF Yield	84.15%

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

SNSE:COPEVAL has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a