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