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 29.53 billion.

Market Cap	25.42B
Enterprise Value	29.53B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SNSE:EDELPA has 847.31 million shares outstanding.

Current Share Class	847.31M
Shares Outstanding	847.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
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	0.49
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	205.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of -111.43.

EV / Earnings	-13.77
EV / Sales	0.57
EV / EBITDA	28.29
EV / EBIT	n/a
EV / FCF	-111.43

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	0.76
Debt / Equity	0.16
Debt / EBITDA	4.45
Debt / FCF	-17.51
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	142.73M
Profits Per Employee	-5.92M
Employee Count	371
Asset Turnover	1.05
Inventory Turnover	4.30

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)	0.17
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)	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:EDELPA had revenue of CLP 51.67 billion and -2.14 billion in losses. Loss per share was -2.53.

Revenue	51.67B
Gross Profit	2.46B
Operating Income	-1.40B
Pretax Income	-2.11B
Net Income	-2.14B
EBITDA	774.45M
EBIT	-1.40B
Loss Per Share	-2.53

Balance Sheet

The company has 532.41 million in cash and 4.64 billion in debt, with a net cash position of -4.11 billion or -4.85 per share.

Cash & Cash Equivalents	532.41M
Total Debt	4.64B
Net Cash	-4.11B
Net Cash Per Share	-4.85
Equity (Book Value)	28.33B
Book Value Per Share	33.43
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was 123.42 million and capital expenditures -388.39 million, giving a free cash flow of -264.97 million.

Operating Cash Flow	123.42M
Capital Expenditures	-388.39M
Depreciation & Amortization	2.17B
Net Borrowing	-466.18M
Free Cash Flow	-264.97M
FCF Per Share	-0.31

Margins

Gross margin is 4.75%, with operating and profit margins of -2.70% and -4.15%.

Gross Margin	4.75%
Operating Margin	-2.70%
Pretax Margin	-4.09%
Profit Margin	-4.15%
EBITDA Margin	1.50%
EBIT Margin	-2.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.43%
FCF Yield	-1.04%

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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4