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 7.26 billion.

Market Cap	8.09B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

SNSE:COVADONGA has 23.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	7.83%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	6.72
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.60
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	615.99

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	401.01M
Profits Per Employee	366.55M
Employee Count	3
Asset Turnover	0.06
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 1.20 billion and earned 1.10 billion in profits. Earnings per share was 47.60.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	1.10B
Pretax Income	1.10B
Net Income	1.10B
EBITDA	n/a
EBIT	1.10B
Earnings Per Share (EPS)	47.60

Balance Sheet

The company has 826.99 million in cash and n/a in debt, with a net cash position of 826.99 million or 35.80 per share.

Cash & Cash Equivalents	826.99M
Total Debt	n/a
Net Cash	826.99M
Net Cash Per Share	35.80
Equity (Book Value)	17.92B
Book Value Per Share	775.78
Working Capital	724.82M

Cash Flow

Operating Cash Flow	1.30B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.71% and 91.41%.

Gross Margin	100.00%
Operating Margin	91.71%
Pretax Margin	91.41%
Profit Margin	91.41%
EBITDA Margin	n/a
EBIT Margin	91.71%
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)	19.65%
Years of Dividend Growth	1
Payout Ratio	110.06%
Buyback Yield	-0.00%
Shareholder Yield	14.45%
Earnings Yield	13.60%
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4