Chile · Delayed Price · Currency is CLP Envases del Pacifico Statistics
Total Valuation
SNSE:EDELPA has a market cap or net worth of CLP 24.66 billion. The enterprise value is 28.15 billion.
| Market Cap | 24.66B |
| Enterprise Value | 28.15B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:EDELPA has 847.31 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 847.31M |
| Shares Outstanding | 847.31M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.66% |
| Float | 221.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 23.89.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.75 |
| EV / EBIT | n/a |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.90 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 135.56M |
| Profits Per Employee | -3.17M |
| Employee Count | 362 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.13 |
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
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.14, so SNSE:EDELPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 34,483 |
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 51.38 billion and -1.20 billion in losses. Loss per share was -1.42.
| Revenue | 51.38B |
| Gross Profit | 3.39B |
| Operating Income | -529.10M |
| Pretax Income | -1.17B |
| Net Income | -1.20B |
| EBITDA | 1.52B |
| EBIT | -529.10M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 1.10 billion in cash and 4.60 billion in debt, with a net cash position of -3.50 billion or -4.13 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.60B |
| Net Cash | -3.50B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 28.70B |
| Book Value Per Share | 33.87 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -431.36 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -431.36M |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 6.59%, with operating and profit margins of -1.03% and -2.34%.
| Gross Margin | 6.59% |
| Operating Margin | -1.03% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.34% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -1.03% |
| FCF Margin | 2.29% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -4.87% |
| FCF Yield | 4.78% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |