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

Envases del Pacifico Statistics

Total Valuation

SNSE:EDELPA has a market cap or net worth of CLP 24.66 billion. The enterprise value is 23.78 billion.

Market Cap	24.66B
Enterprise Value	23.78B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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	0.48
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 12.40, with an EV/FCF ratio of 20.18.

EV / Earnings	-19.82
EV / Sales	0.46
EV / EBITDA	12.40
EV / EBIT	n/a
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	141.93M
Profits Per Employee	-3.31M
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 0.15, so SNSE:EDELPA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.00%
50-Day Moving Average	29.84
200-Day Moving Average	29.96
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	32,776

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	1.65B
EBIT	-529.10M
Loss Per Share	-1.42

Balance Sheet

The company has 1.10 billion in cash and 230.56 million in debt, with a net cash position of 873.04 million or 1.03 per share.

Cash & Cash Equivalents	1.10B
Total Debt	230.56M
Net Cash	873.04M
Net Cash Per Share	1.03
Equity (Book Value)	28.70B
Book Value Per Share	34.22
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	2.17B
Net Borrowing	-466.18M
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	3.21%
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	n/a
Shareholder Yield	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3