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 79.92 billion.
| Market Cap | 30.54B |
| Enterprise Value | 79.92B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 4.37, with an EV/FCF ratio of 66.40.
| EV / Earnings | 47.17 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.47 |
| EV / FCF | 66.40 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 67.16 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 538.75M |
| Profits Per Employee | 2.18M |
| Employee Count | 778 |
| 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) | 0 |
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 | 14.62B |
| Pretax Income | 1.07B |
| Net Income | 1.69B |
| EBITDA | 16.18B |
| EBIT | 14.62B |
| Earnings Per Share (EPS) | 40.63 |
Balance Sheet
The company has 31.46 billion in cash and 80.84 billion in debt, with a net cash position of -49.38 billion or -1,184.32 per share.
| Cash & Cash Equivalents | 31.46B |
| Total Debt | 80.84B |
| Net Cash | -49.38B |
| Net Cash Per Share | -1,184.32 |
| Equity (Book Value) | 56.51B |
| Book Value Per Share | 1,354.95 |
| 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 | 1.56B |
| 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 3.49% and 0.40%.
| Gross Margin | 11.13% |
| Operating Margin | 3.49% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 3.49% |
| 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% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |