Parque Arauco S.A. (SNSE: PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 1.37 trillion. The enterprise value is 2.83 trillion.

Market Cap	1.37T
Enterprise Value	2.83T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Parque Arauco has 905.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	905.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.43%
Float	593.43M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 15.35. Parque Arauco's PEG ratio is 1.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.91
Forward PE	15.35
PS Ratio	4.19
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 12.73.

EV / Earnings	24.68
EV / Sales	8.69
EV / EBITDA	12.08
EV / EBIT	12.21
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.94.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	0.94
Debt / EBITDA	6.57
Debt / FCF	6.92
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	608.36M
Profits Per Employee	214.22M
Employee Count	536
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.93, so Parque Arauco's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.01%
50-Day Moving Average	1,543.87
200-Day Moving Average	1,486.87
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,313,663

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, Parque Arauco had revenue of CLP 326.08 billion and earned 114.82 billion in profits. Earnings per share was 126.77.

Revenue	326.08B
Gross Profit	266.04B
Operating Income	232.08B
Pretax Income	189.17B
Net Income	114.82B
EBITDA	233.79B
EBIT	232.08B
Earnings Per Share (EPS)	126.77

Balance Sheet

The company has 384.89 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,155.00 billion or -1,275.24 per share.

Cash & Cash Equivalents	384.89B
Total Debt	1.54T
Net Cash	-1,155.00B
Net Cash Per Share	-1,275.24
Equity (Book Value)	1.64T
Book Value Per Share	1,469.27
Working Capital	135.08B

Cash Flow

In the last 12 months, operating cash flow was 222.64 billion and capital expenditures 7.56 million, giving a free cash flow of 222.64 billion.

Operating Cash Flow	222.64B
Capital Expenditures	7.56M
Free Cash Flow	222.64B
FCF Per Share	245.82

Margins

Gross margin is 81.59%, with operating and profit margins of 71.17% and 35.21%.

Gross Margin	81.59%
Operating Margin	71.17%
Pretax Margin	58.01%
Profit Margin	35.21%
EBITDA Margin	71.70%
EBIT Margin	71.17%
FCF Margin	68.28%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	40.00
Dividend Yield	2.67%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	64.95%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	8.40%
FCF Yield	16.28%

Stock Splits

The last stock split was on May 31, 1994. It was a forward split with a ratio of 1.05556.

Last Split Date	May 31, 1994
Split Type	Forward
Split Ratio	1.05556

Scores

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