Invernova Statistics

Total Valuation

Invernova has a market cap or net worth of CLP 4.69 billion. The enterprise value is 3.34 billion.

Market Cap	4.69B
Enterprise Value	3.34B

Important Dates

The last earnings date was 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	714.88M
Shares Outstanding	714.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.95M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	33.40
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.52
EV / Sales	23.76
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.61

Current Ratio	4.61
Quick Ratio	4.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
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	-21.83M
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	7.07
Relative Strength Index (RSI)	4.29
Average Volume (20 Days)	6,945

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 140.37 million and earned 604.07 million in profits. Earnings per share was 0.85.

Revenue	140.37M
Gross Profit	140.37M
Operating Income	10.05M
Pretax Income	582.25M
Net Income	604.07M
EBITDA	n/a
EBIT	10.05M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and n/a in debt, giving a net cash position of 1.35 billion or 1.89 per share.

Cash & Cash Equivalents	1.35B
Total Debt	n/a
Net Cash	1.35B
Net Cash Per Share	1.89
Equity (Book Value)	6.69B
Book Value Per Share	9.36
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.70M
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 7.16% and 430.35%.

Gross Margin	100.00%
Operating Margin	7.16%
Pretax Margin	414.80%
Profit Margin	430.35%
EBITDA Margin	n/a
EBIT Margin	7.16%
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	136.09%
Buyback Yield	n/a
Shareholder Yield	9.35%
Earnings Yield	12.89%
FCF Yield	n/a

Dividend Details

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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3