SNSE: VOLCAN Statistics

Total Valuation

Compañía Industrial El Volcán has a market cap or net worth of CLP 187.58 billion. The enterprise value is 247.95 billion.

Market Cap	187.58B
Enterprise Value	247.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Compañía Industrial El Volcán has 75.00 million shares outstanding.

Current Share Class	n/a
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 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	22.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 29.55.

EV / Earnings	14.77
EV / Sales	1.83
EV / EBITDA	8.15
EV / EBIT	13.10
EV / FCF	29.55

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.28.

Current Ratio	3.86
Quick Ratio	1.93
Debt / Equity	0.28
Debt / EBITDA	4.18
Debt / FCF	9.20
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	241.08M
Profits Per Employee	29.92M
Employee Count	590
Asset Turnover	0.34
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.97%
50-Day Moving Average	2,500.58
200-Day Moving Average	2,456.69
Relative Strength Index (RSI)	99.95
Average Volume (20 Days)	n/a

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, Compañía Industrial El Volcán had revenue of CLP 135.25 billion and earned 16.78 billion in profits. Earnings per share was 223.79.

Revenue	135.25B
Gross Profit	42.36B
Operating Income	6.99B
Pretax Income	16.56B
Net Income	16.78B
EBITDA	17.97B
EBIT	6.99B
Earnings Per Share (EPS)	223.79

Full Income Statement

Balance Sheet

The company has 16.91 billion in cash and 77.24 billion in debt, giving a net cash position of -60.34 billion or -804.47 per share.

Cash & Cash Equivalents	16.91B
Total Debt	77.24B
Net Cash	-60.34B
Net Cash Per Share	-804.47
Equity (Book Value)	279.39B
Book Value Per Share	3,724.62
Working Capital	55.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -5.57 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	13.96B
Capital Expenditures	-5.57B
Free Cash Flow	8.39B
FCF Per Share	111.90

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 5.17% and 12.41%.

Gross Margin	31.32%
Operating Margin	5.17%
Pretax Margin	12.25%
Profit Margin	12.41%
EBITDA Margin	13.29%
EBIT Margin	5.17%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	90.00
Dividend Yield	3.60%
Dividend Growth (YoY)	-36.57%
Years of Dividend Growth	n/a
Payout Ratio	38.07%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	8.95%
FCF Yield	4.47%

Dividend Details

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

Compañía Industrial El Volcán has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a