Invernova S.A. (SNSE:INVERNOVA)

Invernova Statistics

Total Valuation

Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.29 billion.

Market Cap	4.69B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Invernova has 714.88 million shares outstanding.

Current Share Class	714.88M
Shares Outstanding	714.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.95M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	36.55
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	25.63
EV / EBITDA	n/a
EV / EBIT	15.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.79

Current Ratio	44.79
Quick Ratio	44.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.10%
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 0.01, so Invernova's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.03%
50-Day Moving Average	6.56
200-Day Moving Average	6.56
Relative Strength Index (RSI)	4.29
Average Volume (20 Days)	1,623

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 128.25 million and earned 302.54 million in profits. Earnings per share was 0.42.

Revenue	128.25M
Gross Profit	128.25M
Operating Income	7.15M
Pretax Income	302.54M
Net Income	302.54M
EBITDA	n/a
EBIT	7.15M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion or 1.96 per share.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	1.96
Equity (Book Value)	6.35B
Book Value Per Share	8.89
Working Capital	1.38B

Cash Flow

Operating Cash Flow	-55.21M
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 5.58% and 235.89%.

Gross Margin	100.00%
Operating Margin	5.58%
Pretax Margin	235.89%
Profit Margin	235.89%
EBITDA Margin	n/a
EBIT Margin	5.58%
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	144.85%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	6.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4