Inversiones Covadonga Statistics
Total Valuation
SNSE:COVADONGA has a market cap or net worth of CLP 8.09 billion. The enterprise value is 6.58 billion.
| Market Cap | 8.09B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SNSE:COVADONGA has 23.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 7.83% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 3.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 938.48 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 668.48M |
| Profits Per Employee | 530.00M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:COVADONGA has paid 142.34 million in taxes.
| Income Tax | 142.34M |
| Effective Tax Rate | 8.22% |
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 2.01 billion and earned 1.59 billion in profits. Earnings per share was 68.85.
| Revenue | 2.01B |
| Gross Profit | 1.85B |
| Operating Income | 1.74B |
| Pretax Income | 1.73B |
| Net Income | 1.59B |
| EBITDA | n/a |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 68.85 |
Balance Sheet
The company has 1.50 billion in cash and n/a in debt, with a net cash position of 1.50 billion or 65.01 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | n/a |
| Net Cash | 1.50B |
| Net Cash Per Share | 65.01 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 801.73 |
| Working Capital | 1.13B |
Cash Flow
| Operating Cash Flow | 1.90B |
| 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 92.15%, with operating and profit margins of 86.57% and 79.28%.
| Gross Margin | 92.15% |
| Operating Margin | 86.57% |
| Pretax Margin | 86.38% |
| Profit Margin | 79.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.57% |
| 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) | 23.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 19.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |