Chile · Delayed Price · Currency is CLP Envases del Pacifico Statistics
Total Valuation
SNSE:EDELPA has a market cap or net worth of CLP 25.42 billion. The enterprise value is 29.99 billion.
| Market Cap | 25.42B |
| Enterprise Value | 29.99B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:EDELPA has 847.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 847.31M |
| Shares Outstanding | 847.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| 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 39.34, with an EV/FCF ratio of -43.39.
| EV / Earnings | -18.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 39.34 |
| EV / EBIT | n/a |
| EV / FCF | -43.39 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.62 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -7.16 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | 126.28M |
| Profits Per Employee | -3.84M |
| Employee Count | 418 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.59 |
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) | 0.19 |
| 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) | 917 |
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 52.79 billion and -1.61 billion in losses. Loss per share was -1.89.
| Revenue | 52.79B |
| Gross Profit | 2.59B |
| Operating Income | -1.30B |
| Pretax Income | -1.58B |
| Net Income | -1.61B |
| EBITDA | 495.31M |
| EBIT | -1.30B |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 381.51 million in cash and 4.95 billion in debt, giving a net cash position of -4.57 billion or -5.39 per share.
| Cash & Cash Equivalents | 381.51M |
| Total Debt | 4.95B |
| Net Cash | -4.57B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 29.04B |
| Book Value Per Share | 34.28 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was -280.11 million and capital expenditures -411.06 million, giving a free cash flow of -691.18 million.
| Operating Cash Flow | -280.11M |
| Capital Expenditures | -411.06M |
| Free Cash Flow | -691.18M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 4.91%, with operating and profit margins of -2.46% and -3.04%.
| Gross Margin | 4.91% |
| Operating Margin | -2.46% |
| Pretax Margin | -2.99% |
| Profit Margin | -3.04% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -2.46% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -6.31% |
| FCF Yield | -2.72% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |