Envases del Pacifico S.A. (SNSE:EDELPA)

Envases del Pacifico Statistics

Total Valuation

SNSE:EDELPA has a market cap or net worth of CLP 25.42 billion. The enterprise value is 30.10 billion.

Market Cap	25.42B
Enterprise Value	30.10B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:EDELPA has 847.31 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	847.31M
Shares Outstanding	847.31M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	221.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	32.08
P/OCF Ratio	21.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 37.99.

EV / Earnings	-15.65
EV / Sales	0.57
EV / EBITDA	21.25
EV / EBIT	n/a
EV / FCF	37.99

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.19
Debt / EBITDA	3.99
Debt / FCF	7.13
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	126.24M
Profits Per Employee	-4.57M
Employee Count	418
Asset Turnover	1.03
Inventory Turnover	4.28

Taxes

In the past 12 months, SNSE:EDELPA has paid 864,000 in taxes.

Income Tax	864,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	30.00
200-Day Moving Average	30.00
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	401

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:EDELPA had revenue of CLP 53.15 billion and -1.92 billion in losses. Loss per share was -2.27.

Revenue	53.15B
Gross Profit	2.84B
Operating Income	-869.63M
Pretax Income	-1.92B
Net Income	-1.92B
EBITDA	1.16B
EBIT	-869.63M
Loss Per Share	-2.27

Balance Sheet

The company has 964.75 million in cash and 5.65 billion in debt, giving a net cash position of -4.68 billion or -5.53 per share.

Cash & Cash Equivalents	964.75M
Total Debt	5.65B
Net Cash	-4.68B
Net Cash Per Share	-5.53
Equity (Book Value)	29.84B
Book Value Per Share	35.22
Working Capital	9.16B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -376.95 million, giving a free cash flow of 792.46 million.

Operating Cash Flow	1.17B
Capital Expenditures	-376.95M
Free Cash Flow	792.46M
FCF Per Share	0.94

Margins

Gross margin is 5.34%, with operating and profit margins of -1.64% and -3.62%.

Gross Margin	5.34%
Operating Margin	-1.64%
Pretax Margin	-3.62%
Profit Margin	-3.62%
EBITDA Margin	2.18%
EBIT Margin	-1.64%
FCF Margin	1.49%

Dividends & Yields

SNSE:EDELPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	n/a
Earnings Yield	-7.57%
FCF Yield	3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SNSE:EDELPA has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4