ESPANOLA Statistics
Total Valuation
Compañía de Inversiones La Española has a market cap or net worth of CLP 61.55 billion. The enterprise value is 59.00 billion.
Market Cap | 61.55B |
Enterprise Value | 59.00B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Compañía de Inversiones La Española has 30.78 million shares outstanding.
Shares Outstanding | 30.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.09% |
Owned by Institutions (%) | n/a |
Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 5.34.
PE Ratio | 5.34 |
Forward PE | n/a |
PS Ratio | 4.80 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.12 |
EV / Sales | 4.60 |
EV / EBITDA | 5.18 |
EV / EBIT | 5.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49
Current Ratio | 3.49 |
Quick Ratio | 3.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 406.37 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE) | 7.25% |
Return on Assets (ROA) | 3.97% |
Return on Capital (ROIC) | 4.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.01 |
52-Week Price Change | n/a |
50-Day Moving Average | 2,000.00 |
200-Day Moving Average | 2,000.00 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 97 |
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, Compañía de Inversiones La Española had revenue of CLP 12.83 billion and earned 11.52 billion in profits. Earnings per share was 374.29.
Revenue | 12.83B |
Gross Profit | 12.47B |
Operating Income | 11.40B |
Pretax Income | 11.56B |
Net Income | 11.52B |
EBITDA | 11.40B |
EBIT | 11.40B |
Earnings Per Share (EPS) | 374.29 |
Balance Sheet
Cash & Cash Equivalents | 2.55B |
Total Debt | n/a |
Net Cash | 2.55B |
Net Cash Per Share | 82.90 |
Equity (Book Value) | 160.52B |
Book Value Per Share | 5,215.84 |
Working Capital | 1.90B |
Cash Flow
Operating Cash Flow | 8.28B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.22%, with operating and profit margins of 88.83% and 89.78%.
Gross Margin | 97.22% |
Operating Margin | 88.83% |
Pretax Margin | 90.10% |
Profit Margin | 89.78% |
EBITDA Margin | 88.83% |
EBIT Margin | 88.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 16.50%.
Dividend Per Share | 330.00 |
Dividend Yield | 16.50% |
Dividend Growth (YoY) | -25.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 88.19% |
Buyback Yield | n/a |
Shareholder Yield | 16.50% |
Earnings Yield | 18.71% |
FCF Yield | 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 |