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 178.03 billion.
| Market Cap | 30.54B |
| Enterprise Value | 178.03B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:COPEVAL has 41.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 41.69M |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.98% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 57.96.
| PE Ratio | 57.96 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -1,262.96.
| EV / Earnings | 337.75 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 12.91 |
| EV / FCF | -1,262.96 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -1,191.85 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 528.79M |
| Profits Per Employee | 669,755 |
| Employee Count | 781 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | -1.22B |
| 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) | 1 |
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 416.15 billion and earned 527.10 million in profits. Earnings per share was 12.64.
| Revenue | 416.15B |
| Gross Profit | 46.99B |
| Operating Income | 13.79B |
| Pretax Income | -688.26M |
| Net Income | 527.10M |
| EBITDA | 15.82B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 20.52 billion in cash and 168.00 billion in debt, with a net cash position of -147.48 billion or -3,537.38 per share.
| Cash & Cash Equivalents | 20.52B |
| Total Debt | 168.00B |
| Net Cash | -147.48B |
| Net Cash Per Share | -3,537.38 |
| Equity (Book Value) | 61.02B |
| Book Value Per Share | 1,463.48 |
| Working Capital | 34.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.94 billion, giving a free cash flow of -140.96 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 14.21B |
| Free Cash Flow | -140.96M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 11.29%, with operating and profit margins of 3.31% and 0.13%.
| Gross Margin | 11.29% |
| Operating Margin | 3.31% |
| Pretax Margin | -0.17% |
| Profit Margin | 0.13% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
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 | 0.71% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.46% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |