Socovesa S.A. (SNSE:SOCOVESA)

Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 148.19 billion. The enterprise value is 136.18 billion.

Market Cap	148.19B
Enterprise Value	136.18B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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 (%)	14.55%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.44
P/TBV Ratio	0.58
P/FCF Ratio	1.16
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 1.07.

EV / Earnings	-15.16
EV / Sales	0.45
EV / EBITDA	6.28
EV / EBIT	6.58
EV / FCF	1.07

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.77

Taxes

Income Tax	-2.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.49% in the last 52 weeks. The beta is 0.69, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+47.49%
50-Day Moving Average	142.38
200-Day Moving Average	117.65
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	960,637

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 302.86 billion and -8.98 billion in losses. Loss per share was -7.34.

Revenue	302.86B
Gross Profit	76.44B
Operating Income	22.12B
Pretax Income	-12.92B
Net Income	-8.98B
EBITDA	23.08B
EBIT	22.12B
Loss Per Share	-7.34

Balance Sheet

The company has 15.31 billion in cash and n/a in debt, with a net cash position of 15.31 billion or 12.51 per share.

Cash & Cash Equivalents	15.31B
Total Debt	n/a
Net Cash	15.31B
Net Cash Per Share	12.51
Equity (Book Value)	333.69B
Book Value Per Share	269.94
Working Capital	-171.54B

Cash Flow

In the last 12 months, operating cash flow was 128.18 billion and capital expenditures -411.53 million, giving a free cash flow of 127.77 billion.

Operating Cash Flow	128.18B
Capital Expenditures	-411.53M
Free Cash Flow	127.77B
FCF Per Share	104.39

Margins

Gross margin is 25.24%, with operating and profit margins of 7.30% and -2.97%.

Gross Margin	25.24%
Operating Margin	7.30%
Pretax Margin	-4.26%
Profit Margin	-2.97%
EBITDA Margin	7.62%
EBIT Margin	7.30%
FCF Margin	42.19%

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	-6.06%
FCF Yield	86.22%

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	4