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 152.50 billion.
| Market Cap | 30.54B |
| Enterprise Value | 152.50B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:COPEVAL has 41.69 million shares outstanding. The number of shares has increased by 25.64% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | +25.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.98% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 126.70.
| EV / Earnings | 90.00 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.69 |
| EV / FCF | 126.70 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 125.97 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 542.23M |
| Profits Per Employee | 2.19M |
| Employee Count | 773 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | -623.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 732.60 |
| 200-Day Moving Average | 732.60 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2 |
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 419.15 billion and earned 1.69 billion in profits. Earnings per share was 40.63.
| Revenue | 419.15B |
| Gross Profit | 46.64B |
| Operating Income | 14.27B |
| Pretax Income | 1.07B |
| Net Income | 1.69B |
| EBITDA | 12.81B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 40.63 |
Balance Sheet
The company has 29.66 billion in cash and 151.61 billion in debt, with a net cash position of -121.95 billion or -2,925.07 per share.
| Cash & Cash Equivalents | 29.66B |
| Total Debt | 151.61B |
| Net Cash | -121.95B |
| Net Cash Per Share | -2,925.07 |
| Equity (Book Value) | 56.51B |
| Book Value Per Share | 1,355.40 |
| Working Capital | 28.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | -1.47B |
| Net Borrowing | 16.32B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 28.87 |
Margins
Gross margin is 11.13%, with operating and profit margins of 3.40% and 0.40%.
| Gross Margin | 11.13% |
| Operating Margin | 3.40% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 25.31, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 25.31 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.64% |
| Shareholder Yield | -22.19% |
| Earnings Yield | 5.55% |
| FCF Yield | 3.94% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |