Socovesa S.A. (SNSE:SOCOVESA)

Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 131.70 billion. The enterprise value is 668.25 billion.

Market Cap	131.70B
Enterprise Value	668.25B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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)	-0.02%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.75%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	0.82
P/OCF Ratio	0.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 4.18.

EV / Earnings	-51.42
EV / Sales	1.95
EV / EBITDA	21.14
EV / EBIT	23.51
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.60.

Current Ratio	0.59
Quick Ratio	0.12
Debt / Equity	1.60
Debt / EBITDA	16.03
Debt / FCF	3.35
Interest Coverage	157.51

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.73

Taxes

Income Tax	-103.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.89% in the last 52 weeks. The beta is 0.52, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+60.89%
50-Day Moving Average	82.19
200-Day Moving Average	79.67
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	1,503,726

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 342.98 billion and -13.00 billion in losses. Loss per share was -10.62.

Revenue	342.98B
Gross Profit	77.69B
Operating Income	30.23B
Pretax Income	-13.47B
Net Income	-13.00B
EBITDA	31.27B
EBIT	30.23B
Loss Per Share	-10.62

Balance Sheet

The company has 3.10 billion in cash and 535.69 billion in debt, giving a net cash position of -532.59 billion or -435.15 per share.

Cash & Cash Equivalents	3.10B
Total Debt	535.69B
Net Cash	-532.59B
Net Cash Per Share	-435.15
Equity (Book Value)	335.26B
Book Value Per Share	270.67
Working Capital	-261.72B

Cash Flow

In the last 12 months, operating cash flow was 160.01 billion and capital expenditures -298.47 million, giving a free cash flow of 159.71 billion.

Operating Cash Flow	160.01B
Capital Expenditures	-298.47M
Free Cash Flow	159.71B
FCF Per Share	130.49

Margins

Gross margin is 22.65%, with operating and profit margins of 8.81% and -3.79%.

Gross Margin	22.65%
Operating Margin	8.81%
Pretax Margin	-3.93%
Profit Margin	-3.79%
EBITDA Margin	9.12%
EBIT Margin	8.81%
FCF Margin	46.57%

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	-9.87%
FCF Yield	121.27%

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

Socovesa has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5