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 last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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

Financial Ratio History

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	4.53

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% 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	+35.80%
50-Day Moving Average	2,905.27
200-Day Moving Average	2,601.73
Relative Strength Index (RSI)	99.18
Average Volume (20 Days)	3,950

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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