Watt's S.A. (SNSE: WATTS)

Watt's Statistics

Total Valuation

Watt's has a market cap or net worth of CLP 224.30 billion. The enterprise value is 415.87 billion.

Market Cap	224.30B
Enterprise Value	415.87B

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Watt's has 315.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	315.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.24%
Float	144.16M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.83
P/TBV Ratio	1.01
P/FCF Ratio	10.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 19.76.

EV / Earnings	17.42
EV / Sales	0.69
EV / EBITDA	8.25
EV / EBIT	11.41
EV / FCF	19.76

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.74.

Current Ratio	2.34
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	4.19
Debt / FCF	9.44
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	220.88M
Profits Per Employee	8.73M
Employee Count	2,827
Asset Turnover	1.03
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.43, so Watt's's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.98%
50-Day Moving Average	675.96
200-Day Moving Average	739.89
Relative Strength Index (RSI)	95.12
Average Volume (20 Days)	9,456

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, Watt's had revenue of CLP 603.66 billion and earned 23.87 billion in profits. Earnings per share was 75.73.

Revenue	603.66B
Gross Profit	147.65B
Operating Income	33.44B
Pretax Income	19.16B
Net Income	23.87B
EBITDA	45.63B
EBIT	33.44B
Earnings Per Share (EPS)	75.73

Balance Sheet

The company has 7.10 billion in cash and 198.67 billion in debt, giving a net cash position of -191.57 billion or -607.82 per share.

Cash & Cash Equivalents	7.10B
Total Debt	198.67B
Net Cash	-191.57B
Net Cash Per Share	-607.82
Equity (Book Value)	269.40B
Book Value Per Share	854.78
Working Capital	174.23B

Cash Flow

In the last 12 months, operating cash flow was 40.34 billion and capital expenditures -19.29 billion, giving a free cash flow of 21.05 billion.

Operating Cash Flow	40.34B
Capital Expenditures	-19.29B
Free Cash Flow	21.05B
FCF Per Share	66.77

Margins

Gross margin is 24.46%, with operating and profit margins of 5.54% and 3.95%.

Gross Margin	24.46%
Operating Margin	5.54%
Pretax Margin	3.17%
Profit Margin	3.95%
EBITDA Margin	7.56%
EBIT Margin	5.54%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	40.00
Dividend Yield	5.62%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	65.61%
Buyback Yield	-0.00%
Shareholder Yield	5.62%
Earnings Yield	10.64%
FCF Yield	9.38%

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

Watt's has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a