Inversiones Covadonga Statistics
Total Valuation
SNSE:COVADONGA has a market cap or net worth of CLP 8.09 billion. The enterprise value is 7.35 billion.
Market Cap | 8.09B |
Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
SNSE:COVADONGA has 23.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.10M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.34% |
Owned by Institutions (%) | 7.83% |
Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 6.92.
PE Ratio | 6.92 |
Forward PE | n/a |
PS Ratio | 6.41 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 41.75 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.29 |
EV / Sales | 5.83 |
EV / EBITDA | n/a |
EV / EBIT | 6.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56
Current Ratio | 3.56 |
Quick Ratio | 3.56 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 632.92 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.91%.
Return on Equity (ROE) | 9.42% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 5.91% |
Return on Capital Employed (ROCE) | 7.81% |
Revenue Per Employee | 420.35M |
Profits Per Employee | 389.41M |
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) | 96.95 |
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 1.26 billion and earned 1.17 billion in profits. Earnings per share was 50.57.
Revenue | 1.26B |
Gross Profit | 1.26B |
Operating Income | 1.17B |
Pretax Income | 1.17B |
Net Income | 1.17B |
EBITDA | n/a |
EBIT | 1.17B |
Earnings Per Share (EPS) | 50.57 |
Balance Sheet
The company has 735.84 million in cash and n/a in debt, giving a net cash position of 735.84 million or 31.85 per share.
Cash & Cash Equivalents | 735.84M |
Total Debt | n/a |
Net Cash | 735.84M |
Net Cash Per Share | 31.85 |
Equity (Book Value) | 12.66B |
Book Value Per Share | 548.03 |
Working Capital | 679.84M |
Cash Flow
Operating Cash Flow | 193.66M |
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 92.95% and 92.64%.
Gross Margin | 100.00% |
Operating Margin | 92.95% |
Pretax Margin | 92.64% |
Profit Margin | 92.64% |
EBITDA Margin | n/a |
EBIT Margin | 92.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.94, which amounts to a dividend yield of 13.98%.
Dividend Per Share | 48.94 |
Dividend Yield | 13.98% |
Dividend Growth (YoY) | -10.81% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 13.98% |
Earnings Yield | 14.45% |
FCF Yield | n/a |
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 | n/a |