Invercap S.A. (SNSE: INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,789.40
-0.40 (-0.02%)
Sep 11, 2024, 11:03 AM CLT
Invercap Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 267,482 | 300,944 | 330,549 | 352,802 | 393,557 | 448,344 | Upgrade
|
| Market Cap Growth | -3.32% | -8.96% | -6.31% | -10.36% | -12.22% | 31.64% | Upgrade
|
| Enterprise Value | 4,277,030 | 4,207,370 | 4,336,260 | 427,402 | 451,990 | 478,141 | Upgrade
|
| Last Close Price | 1789.80 | 2013.70 | 2104.78 | 1773.14 | 1808.89 | 2019.01 | Upgrade
|
| PE Ratio | - | -33.29 | 4.26 | 0.55 | 2.55 | -11.57 | Upgrade
|
| PS Ratio | 0.11 | 0.12 | 0.13 | 1.01 | 117.31 | 80.69 | Upgrade
|
| PB Ratio | 0.29 | 0.08 | 0.09 | 0.10 | 0.78 | 1.00 | Upgrade
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| P/FCF Ratio | 1.95 | -6.49 | -2.00 | -34.92 | 38.84 | 74.80 | Upgrade
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| P/OCF Ratio | 0.50 | 0.74 | 1.68 | 14.38 | 30.83 | 49.45 | Upgrade
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| EV/Sales Ratio | 1.68 | 1.62 | 1.70 | 1.23 | 134.72 | 86.05 | Upgrade
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| EV/EBITDA Ratio | 5.65 | 6.07 | 6.17 | 2.80 | -146.41 | 5169.86 | Upgrade
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| EV/EBIT Ratio | 11.17 | 10.27 | 9.04 | 3.31 | -123.38 | -1133.50 | Upgrade
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| EV/FCF Ratio | 31.24 | -90.78 | -26.23 | -42.30 | 44.60 | 79.77 | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.47 | 0.33 | 0.25 | 0.11 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 2.43 | 2.43 | 1.62 | 5.17 | - | 368.33 | Upgrade
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| Debt / FCF Ratio | 13.44 | -37.05 | -7.15 | -91.07 | 5.38 | 5.68 | Upgrade
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| Asset Turnover | 0.36 | 0.39 | 0.40 | 0.10 | 0.01 | 0.01 | Upgrade
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| Inventory Turnover | 2.93 | 3.03 | 3.41 | - | - | - | Upgrade
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| Quick Ratio | 0.59 | 0.74 | 0.52 | 0.77 | 0.88 | 0.74 | Upgrade
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| Current Ratio | 1.19 | 1.43 | 1.14 | 1.21 | 0.88 | 0.97 | Upgrade
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| Return on Equity (ROE) | -3.22% | 1.70% | 7.24% | 26.08% | 22.86% | -5.66% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 3.85% | 4.72% | 2.26% | -0.44% | -0.05% | Upgrade
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| Return on Capital (ROIC) | 4.44% | 4.96% | 6.40% | 3.07% | -0.45% | -0.05% | Upgrade
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| Earnings Yield | -32.22% | -3.02% | 22.30% | 135.42% | 26.96% | -5.82% | Upgrade
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| FCF Yield | 51.19% | -15.40% | -50.02% | -2.86% | 2.57% | 1.34% | Upgrade
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| Dividend Yield | 0.00% | - | 12.18% | 42.32% | 8.06% | - | Upgrade
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| Payout Ratio | 0.00% | - | 639.09% | - | 6.21% | - | Upgrade
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| Buyback Yield / Dilution | -0.56% | -0.50% | 0.09% | 0.01% | 0.14% | 0.03% | Upgrade
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| Total Shareholder Return | -0.56% | -0.50% | 12.26% | 42.33% | 8.20% | 0.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.