Chile
· Delayed Price · Currency is CLP SNSE:VOLCAN Statistics
Total Valuation
SNSE:VOLCAN has a market cap or net worth of CLP 247.50 billion. The enterprise value is 309.55 billion.
| Market Cap | 247.50B |
| Enterprise Value | 309.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SNSE:VOLCAN has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 1.98.
| PE Ratio | 12.46 |
| Forward PE | 1.98 |
| PS Ratio | 1.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 35.56.
| EV / Earnings | 15.58 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 14.28 |
| EV / FCF | 35.56 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.57 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 9.15 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 237.56M |
| Profits Per Employee | 34.19M |
| Employee Count | 561 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -157.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.07, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 3,104.27 |
| 200-Day Moving Average | 2,657.73 |
| Relative Strength Index (RSI) | 99.18 |
| Average Volume (20 Days) | 375 |
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, SNSE:VOLCAN had revenue of CLP 138.02 billion and earned 19.86 billion in profits. Earnings per share was 264.82.
| Revenue | 138.02B |
| Gross Profit | 44.03B |
| Operating Income | 7.80B |
| Pretax Income | 19.71B |
| Net Income | 19.86B |
| EBITDA | 18.44B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 264.82 |
Balance Sheet
The company has 17.68 billion in cash and 79.69 billion in debt, giving a net cash position of -62.01 billion or -826.77 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 79.69B |
| Net Cash | -62.01B |
| Net Cash Per Share | -826.77 |
| Equity (Book Value) | 293.55B |
| Book Value Per Share | 3,913.46 |
| Working Capital | 57.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -5.22 billion, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 13.92B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | 8.70B |
| FCF Per Share | 116.06 |
Margins
Gross margin is 31.90%, with operating and profit margins of 5.65% and 14.39%.
| Gross Margin | 31.90% |
| Operating Margin | 5.65% |
| Pretax Margin | 14.28% |
| Profit Margin | 14.39% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 5.65% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 42.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 8.03% |
| FCF Yield | 3.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SNSE:VOLCAN has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |