Chile · Delayed Price · Currency is CLP SNSE:VOLCAN Statistics
Total Valuation
SNSE:VOLCAN has a market cap or net worth of CLP 233.07 billion. The enterprise value is 289.96 billion.
| Market Cap | 233.07B |
| Enterprise Value | 289.96B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 | 16.97M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 26.61.
| EV / Earnings | 16.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.02 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.48 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.47 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 239.40M |
| Profits Per Employee | 29.44M |
| Employee Count | 601 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SNSE:VOLCAN has paid 740.40 million in taxes.
| Income Tax | 740.40M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.01, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 3,158.86 |
| 200-Day Moving Average | 3,222.75 |
| Relative Strength Index (RSI) | 0.81 |
| Average Volume (20 Days) | 70 |
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 141.01 billion and earned 17.34 billion in profits. Earnings per share was 231.19.
| Revenue | 141.01B |
| Gross Profit | 44.31B |
| Operating Income | 7.30B |
| Pretax Income | 18.08B |
| Net Income | 17.34B |
| EBITDA | 18.14B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 231.19 |
Balance Sheet
The company has 24.58 billion in cash and 81.43 billion in debt, with a net cash position of -56.86 billion or -758.08 per share.
| Cash & Cash Equivalents | 24.58B |
| Total Debt | 81.43B |
| Net Cash | -56.86B |
| Net Cash Per Share | -758.08 |
| Equity (Book Value) | 296.08B |
| Book Value Per Share | 3,947.22 |
| Working Capital | 56.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.05 billion and capital expenditures -6.15 billion, giving a free cash flow of 10.90 billion.
| Operating Cash Flow | 17.05B |
| Capital Expenditures | -6.15B |
| Depreciation & Amortization | 10.84B |
| Net Borrowing | -902.31M |
| Free Cash Flow | 10.90B |
| FCF Per Share | 145.27 |
Margins
Gross margin is 31.42%, with operating and profit margins of 5.18% and 12.30%.
| Gross Margin | 31.42% |
| Operating Margin | 5.18% |
| Pretax Margin | 12.82% |
| Profit Margin | 12.30% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 5.18% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.44% |
| FCF Yield | 4.67% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |