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 184.06 billion.
| Market Cap | 30.54B |
| Enterprise Value | 184.06B |
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 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 | 7.73M |
Valuation Ratios
The trailing PE ratio is 69.44.
| PE Ratio | 69.44 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 418.34 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | -39.26 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 533.26M |
| Profits Per Employee | 565,521 |
| Employee Count | 778 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.40 |
Taxes
| Income Tax | -802.18M |
| 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) | 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 414.88 billion and earned 439.98 million in profits. Earnings per share was 10.55.
| Revenue | 414.88B |
| Gross Profit | 46.00B |
| Operating Income | 13.69B |
| Pretax Income | -362.20M |
| Net Income | 439.98M |
| EBITDA | 15.45B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 19.68 billion in cash and 173.19 billion in debt, with a net cash position of -153.51 billion or -3,682.05 per share.
| Cash & Cash Equivalents | 19.68B |
| Total Debt | 173.19B |
| Net Cash | -153.51B |
| Net Cash Per Share | -3,682.05 |
| Equity (Book Value) | 57.50B |
| Book Value Per Share | 1,379.07 |
| Working Capital | 34.98B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -1.78 billion, giving a free cash flow of -4.41 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 21.98B |
| Free Cash Flow | -4.41B |
| FCF Per Share | -105.81 |
Margins
Gross margin is 11.09%, with operating and profit margins of 3.30% and 0.11%.
| Gross Margin | 11.09% |
| Operating Margin | 3.30% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.11% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.30% |
| 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 | 1.44% |
| FCF Yield | -14.44% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |