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 155.88 billion.
| Market Cap | 30.54B |
| Enterprise Value | 155.88B |
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 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 | 7.74M |
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 |
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 -0.00, 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 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 |
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 |
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 |
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% |
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 |