Invernova S.A. (SNSE:INVERNOVA)
Chile flag Chile · Delayed Price · Currency is CLP
6.56
0.00 (0.00%)
At close: May 6, 2025, 4:00 PM CLT

Invernova Statistics

Total Valuation

Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.74 billion.

Market Cap 4.69B
Enterprise Value 3.74B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Invernova has 714.88 million shares outstanding.

Current Share Class n/a
Shares Outstanding 714.88M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 236.95M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio 5.35
Forward PE n/a
PS Ratio 29.45
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.27
EV / Sales 23.51
EV / EBITDA n/a
EV / EBIT 5.15
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio 3.27
Quick Ratio 3.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) 12.91%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.10%
Return on Capital Employed (ROCE) 0.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.05, so Invernova's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -18.03%
50-Day Moving Average 6.56
200-Day Moving Average 7.31
Relative Strength Index (RSI) 4.29
Average Volume (20 Days) n/a

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, Invernova had revenue of CLP 159.18 million and earned 875.88 million in profits. Earnings per share was 1.23.

Revenue 159.18M
Gross Profit 159.18M
Operating Income 11.38M
Pretax Income 854.05M
Net Income 875.88M
EBITDA n/a
EBIT 11.38M
Earnings Per Share (EPS) 1.23
Full Income Statement

Balance Sheet

The company has 945.31 million in cash and n/a in debt, giving a net cash position of 945.31 million or 1.32 per share.

Cash & Cash Equivalents 945.31M
Total Debt n/a
Net Cash 945.31M
Net Cash Per Share 1.32
Equity (Book Value) 6.79B
Book Value Per Share 9.50
Working Capital 659.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.15% and 550.23%.

Gross Margin 100.00%
Operating Margin 7.15%
Pretax Margin 536.52%
Profit Margin 550.23%
EBITDA Margin n/a
EBIT Margin 7.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 9.35%.

Dividend Per Share 0.61
Dividend Yield 9.35%
Dividend Growth (YoY) -46.70%
Years of Dividend Growth n/a
Payout Ratio 93.86%
Buyback Yield n/a
Shareholder Yield 9.35%
Earnings Yield 18.68%
FCF Yield n/a
Dividend Details

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

Invernova has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a