Envases del Pacifico Statistics
Total Valuation
SNSE:EDELPA has a market cap or net worth of CLP 25.42 billion. The enterprise value is 30.18 billion.
Market Cap | 25.42B |
Enterprise Value | 30.18B |
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 decreased by -0.43% in one year.
Current Share Class | 847.31M |
Shares Outstanding | 847.31M |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | +0.18% |
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 | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.23, with an EV/FCF ratio of -64.84.
EV / Earnings | -13.33 |
EV / Sales | 0.57 |
EV / EBITDA | 41.23 |
EV / EBIT | n/a |
EV / FCF | -64.84 |
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 | 0.70 |
Debt / Equity | 0.19 |
Debt / EBITDA | 7.55 |
Debt / FCF | -11.87 |
Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE) | -7.56% |
Return on Assets (ROA) | -2.09% |
Return on Invested Capital (ROIC) | -2.97% |
Return on Capital Employed (ROCE) | -5.07% |
Revenue Per Employee | 125.09M |
Profits Per Employee | -5.38M |
Employee Count | 418 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SNSE:EDELPA has paid 28.76 million in taxes.
Income Tax | 28.76M |
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) | 282 |
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 52.66 billion and -2.26 billion in losses. Loss per share was -2.68.
Revenue | 52.66B |
Gross Profit | 2.34B |
Operating Income | -1.67B |
Pretax Income | -2.24B |
Net Income | -2.26B |
EBITDA | 473.64M |
EBIT | -1.67B |
Loss Per Share | -2.68 |
Balance Sheet
The company has 766.17 million in cash and 5.53 billion in debt, giving a net cash position of -4.76 billion or -5.62 per share.
Cash & Cash Equivalents | 766.17M |
Total Debt | 5.53B |
Net Cash | -4.76B |
Net Cash Per Share | -5.62 |
Equity (Book Value) | 28.83B |
Book Value Per Share | 33.96 |
Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was -100.60 million and capital expenditures -364.84 million, giving a free cash flow of -465.44 million.
Operating Cash Flow | -100.60M |
Capital Expenditures | -364.84M |
Free Cash Flow | -465.44M |
FCF Per Share | -0.55 |
Margins
Gross margin is 4.44%, with operating and profit margins of -3.18% and -4.30%.
Gross Margin | 4.44% |
Operating Margin | -3.18% |
Pretax Margin | -4.25% |
Profit Margin | -4.30% |
EBITDA Margin | 0.90% |
EBIT Margin | -3.18% |
FCF Margin | n/a |
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 | 0.43% |
Shareholder Yield | n/a |
Earnings Yield | -8.91% |
FCF Yield | -1.83% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |