Socovesa S.A. (SNSE:SOCOVESA)

Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 189.37 billion. The enterprise value is 178.92 billion.

Market Cap	189.37B
Enterprise Value	178.92B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Socovesa has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.52%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	1.33
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 1.26.

EV / Earnings	-19.83
EV / Sales	0.52
EV / EBITDA	5.46
EV / EBIT	6.05
EV / FCF	1.26

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.76

Taxes

Income Tax	-2.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.03% in the last 52 weeks. The beta is 0.67, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+121.03%
50-Day Moving Average	141.24
200-Day Moving Average	94.49
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	1,187,774

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, Socovesa had revenue of CLP 343.87 billion and -9.02 billion in losses. Loss per share was -7.37.

Revenue	343.87B
Gross Profit	80.17B
Operating Income	31.01B
Pretax Income	-11.58B
Net Income	-9.02B
EBITDA	32.01B
EBIT	31.01B
Loss Per Share	-7.37

Balance Sheet

The company has 13.87 billion in cash and n/a in debt, giving a net cash position of 13.87 billion or 11.33 per share.

Cash & Cash Equivalents	13.87B
Total Debt	n/a
Net Cash	13.87B
Net Cash Per Share	11.33
Equity (Book Value)	332.84B
Book Value Per Share	269.16
Working Capital	-243.00B

Cash Flow

In the last 12 months, operating cash flow was 142.86 billion and capital expenditures -391.69 million, giving a free cash flow of 142.47 billion.

Operating Cash Flow	142.86B
Capital Expenditures	-391.69M
Free Cash Flow	142.47B
FCF Per Share	116.40

Margins

Gross margin is 23.32%, with operating and profit margins of 9.02% and -2.62%.

Gross Margin	23.32%
Operating Margin	9.02%
Pretax Margin	-3.37%
Profit Margin	-2.62%
EBITDA Margin	9.31%
EBIT Margin	9.02%
FCF Margin	41.43%

Dividends & Yields

Socovesa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	75.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5