Inversiones Covadonga S.A. (SNSE:COVADONGA)

Inversiones Covadonga Statistics

Total Valuation

SNSE:COVADONGA has a market cap or net worth of CLP 8.09 billion. The enterprise value is 7.56 billion.

Market Cap	8.09B
Enterprise Value	7.56B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

SNSE:COVADONGA has 23.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	7.83%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	5.95
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.01
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	6.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.78

Current Ratio	4.78
Quick Ratio	4.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	830.02

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	453.01M
Profits Per Employee	419.27M
Employee Count	3
Asset Turnover	0.08
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 1.36 billion and earned 1.26 billion in profits. Earnings per share was 54.45.

Revenue	1.36B
Gross Profit	1.36B
Operating Income	1.26B
Pretax Income	1.26B
Net Income	1.26B
EBITDA	n/a
EBIT	1.26B
Earnings Per Share (EPS)	54.45

Balance Sheet

The company has 523.33 million in cash and n/a in debt, giving a net cash position of 523.33 million or 22.66 per share.

Cash & Cash Equivalents	523.33M
Total Debt	n/a
Net Cash	523.33M
Net Cash Per Share	22.66
Equity (Book Value)	15.29B
Book Value Per Share	661.82
Working Capital	421.90M

Cash Flow

Operating Cash Flow	1.26B
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 92.77% and 92.55%.

Gross Margin	100.00%
Operating Margin	92.77%
Pretax Margin	92.55%
Profit Margin	92.55%
EBITDA Margin	n/a
EBIT Margin	92.77%
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)	1.44%
Years of Dividend Growth	n/a
Payout Ratio	92.51%
Buyback Yield	0.01%
Shareholder Yield	14.46%
Earnings Yield	15.56%
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5