Echeverría Izquierdo S.A. (SNSE: EISA)

Echeverría Izquierdo Statistics

Total Valuation

Echeverría Izquierdo has a market cap or net worth of CLP 99.20 billion. The enterprise value is 280.65 billion.

Market Cap	99.20B
Enterprise Value	280.65B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Echeverría Izquierdo has 599.37 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	599.37M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.42%
Float	152.46M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 3.81.

EV / Earnings	14.83
EV / Sales	0.55
EV / EBITDA	6.36
EV / EBIT	8.54
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.25.

Current Ratio	1.14
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	4.83
Debt / FCF	2.70
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	2.05B
Profits Per Employee	75.67M
Employee Count	250
Asset Turnover	0.97
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.40, so Echeverría Izquierdo's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+14.78%
50-Day Moving Average	160.90
200-Day Moving Average	173.46
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	77,567

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, Echeverría Izquierdo had revenue of CLP 513.15 billion and earned 18.92 billion in profits. Earnings per share was 31.56.

Revenue	513.15B
Gross Profit	55.44B
Operating Income	29.80B
Pretax Income	22.07B
Net Income	18.92B
EBITDA	36.62B
EBIT	29.80B
Earnings Per Share (EPS)	31.56

Balance Sheet

The company has 18.65 billion in cash and 198.42 billion in debt, giving a net cash position of -179.77 billion or -299.93 per share.

Cash & Cash Equivalents	18.65B
Total Debt	198.42B
Net Cash	-179.77B
Net Cash Per Share	-299.93
Equity (Book Value)	159.01B
Book Value Per Share	262.49
Working Capital	43.58B

Cash Flow

In the last 12 months, operating cash flow was 76.79 billion and capital expenditures -3.21 billion, giving a free cash flow of 73.58 billion.

Operating Cash Flow	76.79B
Capital Expenditures	-3.21B
Free Cash Flow	73.58B
FCF Per Share	122.76

Margins

Gross margin is 10.80%, with operating and profit margins of 5.81% and 3.69%.

Gross Margin	10.80%
Operating Margin	5.81%
Pretax Margin	4.30%
Profit Margin	3.69%
EBITDA Margin	7.14%
EBIT Margin	5.81%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 14.82, which amounts to a dividend yield of 8.95%.

Dividend Per Share	14.82
Dividend Yield	8.95%
Dividend Growth (YoY)	56.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	8.94%
Earnings Yield	19.07%
FCF Yield	74.17%

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

Echeverría Izquierdo has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a