Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 87.63 billion. The enterprise value is 652.60 billion.

Market Cap	87.63B
Enterprise Value	652.60B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.62%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.34
P/FCF Ratio	0.55
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 4.08.

EV / Earnings	-37.10
EV / Sales	1.82
EV / EBITDA	19.97
EV / EBIT	22.18
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.69.

Current Ratio	0.66
Quick Ratio	0.11
Debt / Equity	1.69
Debt / EBITDA	16.59
Debt / FCF	3.56
Interest Coverage	50.45

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.73

Taxes

Income Tax	-3.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.45, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.41%
50-Day Moving Average	74.31
200-Day Moving Average	76.27
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	433,071

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 359.21 billion and -17.59 billion in losses. Loss per share was -14.37.

Revenue	359.21B
Gross Profit	77.25B
Operating Income	31.04B
Pretax Income	-20.88B
Net Income	-17.59B
EBITDA	32.12B
EBIT	31.04B
Loss Per Share	-14.37

Full Income Statement

Balance Sheet

The company has 8.87 billion in cash and 569.25 billion in debt, giving a net cash position of -560.38 billion or -457.85 per share.

Cash & Cash Equivalents	8.87B
Total Debt	569.25B
Net Cash	-560.38B
Net Cash Per Share	-457.85
Equity (Book Value)	336.03B
Book Value Per Share	270.80
Working Capital	-229.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.17 billion and capital expenditures -166.91 million, giving a free cash flow of 160.00 billion.

Operating Cash Flow	160.17B
Capital Expenditures	-166.91M
Free Cash Flow	160.00B
FCF Per Share	130.72

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 8.64% and -4.90%.

Gross Margin	21.51%
Operating Margin	8.64%
Pretax Margin	-5.81%
Profit Margin	-4.90%
EBITDA Margin	8.94%
EBIT Margin	8.64%
FCF Margin	44.54%

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	-20.07%
FCF Yield	182.58%

Dividend Details

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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5

Socovesa S.A. (SNSE:SOCOVESA)