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 293.41 billion.
| Market Cap | 233.07B |
| Enterprise Value | 293.41B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 16.94M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 23.82.
| EV / Earnings | 16.51 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.70 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.75 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 256.44M |
| Profits Per Employee | 31.96M |
| Employee Count | 589 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SNSE:VOLCAN has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is -0.00, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 3,107.60 |
| 200-Day Moving Average | 3,189.31 |
| Relative Strength Index (RSI) | 0.81 |
| Average Volume (20 Days) | 5 |
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 142.58 billion and earned 17.77 billion in profits. Earnings per share was 236.96.
| Revenue | 142.58B |
| Gross Profit | 44.49B |
| Operating Income | 7.18B |
| Pretax Income | 19.38B |
| Net Income | 17.77B |
| EBITDA | 18.23B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | 236.96 |
Balance Sheet
The company has 21.51 billion in cash and 81.82 billion in debt, with a net cash position of -60.30 billion or -804.06 per share.
| Cash & Cash Equivalents | 21.51B |
| Total Debt | 81.82B |
| Net Cash | -60.30B |
| Net Cash Per Share | -804.06 |
| Equity (Book Value) | 307.11B |
| Book Value Per Share | 4,094.36 |
| Working Capital | 58.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -6.99 billion, giving a free cash flow of 12.32 billion.
| Operating Cash Flow | 19.31B |
| Capital Expenditures | -6.99B |
| Depreciation & Amortization | 11.05B |
| Net Borrowing | -926.94M |
| Free Cash Flow | 12.32B |
| FCF Per Share | 164.27 |
Margins
Gross margin is 31.20%, with operating and profit margins of 5.04% and 12.46%.
| Gross Margin | 31.20% |
| Operating Margin | 5.04% |
| Pretax Margin | 13.59% |
| Profit Margin | 12.46% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 5.04% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.63% |
| FCF Yield | 5.29% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |