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 28.78 billion.
| Market Cap | 24.66B |
| Enterprise Value | 28.78B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:EDELPA has 847.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 847.31M |
| Shares Outstanding | 847.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.66% |
| Float | 226.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 37.22.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 47.80 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 133.74M |
| Profits Per Employee | -136,936 |
| Employee Count | 393 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.13, so SNSE:EDELPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 850 |
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 52.56 billion and -53.82 million in losses. Loss per share was -0.06.
| Revenue | 52.56B |
| Gross Profit | 4.31B |
| Operating Income | 602.05M |
| Pretax Income | -53.82M |
| Net Income | -53.82M |
| EBITDA | 2.58B |
| EBIT | 602.05M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.31 billion in cash and 6.43 billion in debt, with a net cash position of -4.12 billion or -4.86 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 6.43B |
| Net Cash | -4.12B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 33.99 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -321.79 million, giving a free cash flow of 773.21 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -321.79M |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 766.58M |
| Free Cash Flow | 773.21M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 8.19%, with operating and profit margins of 1.15% and -0.10%.
| Gross Margin | 8.19% |
| Operating Margin | 1.15% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.47% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.22% |
| FCF Yield | 3.14% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |