Socovesa S.A. (SNSE:SOCOVESA)

Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 151.96 billion. The enterprise value is 677.83 billion.

Market Cap	151.96B
Enterprise Value	677.83B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.73%
Float	542.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.46
P/TBV Ratio	0.59
P/FCF Ratio	1.19
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 5.31.

EV / Earnings	-75.45
EV / Sales	2.24
EV / EBITDA	28.86
EV / EBIT	33.03
EV / FCF	5.31

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.61.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	1.61
Debt / EBITDA	21.59
Debt / FCF	4.21
Interest Coverage	148.24

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.78

Taxes

Income Tax	-2.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.45% 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	+86.45%
50-Day Moving Average	127.67
200-Day Moving Average	125.04
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	2,825,510

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	72.43B
Operating Income	21.93B
Pretax Income	-12.92B
Net Income	-8.98B
EBITDA	22.88B
EBIT	21.93B
Loss Per Share	-7.34

Balance Sheet

The company has 14.86 billion in cash and 537.43 billion in debt, with a net cash position of -522.57 billion or -426.96 per share.

Cash & Cash Equivalents	14.86B
Total Debt	537.43B
Net Cash	-522.57B
Net Cash Per Share	-426.96
Equity (Book Value)	333.69B
Book Value Per Share	269.95
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
Depreciation & Amortization	947.34M
Net Borrowing	-115.88B
Free Cash Flow	127.77B
FCF Per Share	104.39

Margins

Gross margin is 23.92%, with operating and profit margins of 7.24% and -2.97%.

Gross Margin	23.92%
Operating Margin	7.24%
Pretax Margin	-4.26%
Profit Margin	-2.97%
EBITDA Margin	7.55%
EBIT Margin	7.24%
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	-5.91%
FCF Yield	84.08%

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

Altman Z-Score	0.49
Piotroski F-Score	5