Inversiones Covadonga Statistics
Total Valuation
SNSE:COVADONGA has a market cap or net worth of CLP 8.09 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SNSE:COVADONGA has 23.10 million shares outstanding.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 7.83% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 835.79 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 455.84M |
| Profits Per Employee | 422.20M |
| Employee Count | 3 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 350.00 |
| 200-Day Moving Average | 350.00 |
| Relative Strength Index (RSI) | 82.73 |
| 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:COVADONGA had revenue of CLP 1.37 billion and earned 1.27 billion in profits. Earnings per share was 54.83.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 1.27B |
| Pretax Income | 1.27B |
| Net Income | 1.27B |
| EBITDA | n/a |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 54.83 |
Balance Sheet
The company has 684.31 million in cash and n/a in debt, giving a net cash position of 684.31 million or 29.62 per share.
| Cash & Cash Equivalents | 684.31M |
| Total Debt | n/a |
| Net Cash | 684.31M |
| Net Cash Per Share | 29.62 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 595.25 |
| Working Capital | 416.93M |
Cash Flow
| Operating Cash Flow | 1.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.84% and 92.62%.
| Gross Margin | 100.00% |
| Operating Margin | 92.84% |
| Pretax Margin | 92.62% |
| Profit Margin | 92.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.57, which amounts to a dividend yield of 14.45%.
| Dividend Per Share | 50.57 |
| Dividend Yield | 14.45% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.45% |
| Earnings Yield | 15.67% |
| FCF Yield | n/a |
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:COVADONGA has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |