Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.42B |
| Hodnota podniku (EV) | 9.88B |
| Tržby | CLP1.574T |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 15.69 % |
| Růst v tržbách Y/Y | -1.22 % |
| P/E (Cena vůči ziskům) | 9.92 |
| Forward P/E | N/A |
| EV/Sales | 5.18 |
| EV/EBITDA | 9,331.19 |
| EV/EBIT | N/A |
| PEG | 0.60 |
| Price/Sales | 4.41 |
| P/FCF | 0.00 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 8.81 |
| Hotovost na akcii | 12.53 |
| FCF vůči ceně | -32.08 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 31.37 % |
| Operating margin | 44.01 % |
| Gross margin | 96.66 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 0.06 % |
| EPS - Zisk na akcii | 1.66 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 86.36 % |
| Return on assets | 1.17 % |
| Return on equity | 14.28 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 11.37 |
| Čistý dluh/EBITDA | 30,340.24 |
| Current ratio | 0.40 |
| Quick Ratio | 0.40 |
| Volatilita | 2.93 |
| Beta | 0.79 |
| RSI | 22.51 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.09 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.03 % |
| Počet akcií | 505.085M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 7.15 % |
| Dividenda | 0.61 |
| Procentuální dividenda | 3.64 % |
| Dividenda/Zisk | 36.65 % |
| Obchodovaná od | 2002 |
| Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,248.375 | $3,654.157 | $3,641.45 | $3,801.484 | $3,591.615 | $3,306.297 |
| Cost Of Goods Sold | $728.009 | $987.219 | $979.873 | $1,059.43 | $1,029.623 | $960.365 |
| Gross Profit | $2,520.366 | $2,666.938 | $2,661.577 | $2,742.054 | $2,561.992 | $2,345.932 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,657.05 | $1,535.771 | $1,508.37 | $1,563.781 | $1,501.264 | $1,323.241 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,480.423 | $2,616.81 | $2,542.569 | $2,684.203 | $2,583.952 | $2,328.537 |
| Operating Income | $767.952 | $1,037.347 | $1,098.881 | $1,117.281 | $1,007.663 | $977.76 |
| Total Non-Operating Income/Expense | $-2.159 | $-3.398 | $1.756 | $-0.27 | $-0.409 | $-0.371 |
| Pre-Tax Income | $765.792 | $1,033.949 | $1,100.637 | $1,117.011 | $1,007.254 | $977.389 |
| Income Taxes | $163.751 | $230.969 | $230.346 | $187.448 | $149.481 | $116.233 |
| Income After Taxes | $602.042 | $802.98 | $870.291 | $929.563 | $857.773 | $861.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $602.042 | $802.98 | $870.291 | $929.563 | $857.773 | $861.156 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $602.04 | $802.979 | $870.29 | $929.561 | $857.773 | $861.153 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 168 | 505 | 505 | 508 | 512 | 516 |
| Shares Outstanding | 168 | 505 | 505 | 508 | 512 | 516 |
| Basic EPS | $3.60 | $2.00 | $2.00 | $1.96 | $1.67 | $1.67 |
| EPS - Earnings Per Share | $3.60 | $2.00 | $2.00 | $1.96 | $1.67 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,148.969 | $4,697.887 | $3,563.66 | $3,101.986 | $3,933.558 | $3,957.598 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $47,252.37 | $44,408.73 | $43,399.95 | $44,067.91 | $41,300.25 | $38,328.24 |
| Property, Plant, And Equipment | $283.306 | $292.948 | $311.234 | $351.395 | $326.793 | $304.517 |
| Long-Term Investments | $10,906.13 | $8,095.103 | $6,298.579 | $7,089.209 | $4,085.717 | $4,262.469 |
| Goodwill And Intangible Assets | $78.911 | $121.984 | $123.228 | $117.731 | $97.011 | $91.353 |
| Other Long-Term Assets | $783.141 | $1,121.665 | $940.553 | $1,020.151 | $700.349 | $682.806 |
| Total Long-Term Assets | $12,516.82 | $9,939.32 | $7,951.621 | $8,840.522 | $5,473.777 | $5,523.558 |
| Total Assets | $59,923.67 | $54,548.43 | $51,351.57 | $52,908.43 | $46,774.02 | $43,851.8 |
| Total Current Liabilities | $31,286.8 | $29,503.05 | $29,620.07 | $31,163.38 | $28,476.83 | $26,006.54 |
| Long Term Debt | $15,942.35 | $13,800.99 | $12,964.69 | $12,485.58 | $10,766.64 | $10,775.78 |
| Other Non-Current Liabilities | $5,383.023 | $4,859.103 | $3,072.354 | $3,080.927 | $2,156.272 | $2,151.113 |
| Total Long Term Liabilities | $21,325.78 | $18,761.56 | $16,067.21 | $15,572.12 | $12,922.91 | $12,961.78 |
| Total Liabilities | $55,079.52 | $49,353.77 | $46,054.98 | $47,147.67 | $41,840.14 | $39,368.39 |
| Common Stock Net | $3,144.483 | $3,217.047 | $3,487.36 | $3,690.754 | $3,189.211 | $2,882.036 |
| Retained Earnings (Accumulated Deficit) | $2,052.641 | $2,272.876 | $2,107.379 | $2,350.589 | $2,013.437 | $1,748.221 |
| Comprehensive Income | $-66.625 | $-58.654 | $-40.851 | $0.206 | $-21.639 | $89.924 |
| Other Share Holders Equity | $-286.352 | $-236.61 | $-257.298 | $-280.786 | $-247.129 | $-236.783 |
| Share Holder Equity | $4,844.148 | $5,194.66 | $5,296.591 | $5,760.765 | $4,933.882 | $4,483.402 |
| Total Liabilities And Share Holders Equity | $59,923.67 | $54,548.43 | $51,351.57 | $52,908.43 | $46,774.02 | $43,851.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $602.042 | $802.98 | $870.291 | $929.563 | $857.773 | $861.156 |
| Total Depreciation And Amortization - Cash Flow | $97.523 | $97.217 | $52.571 | $61.262 | $53.474 | $45.302 |
| Other Non-Cash Items | $637.023 | $618.755 | $478.023 | $427.682 | $191.586 | $-218.882 |
| Total Non-Cash Items | $734.547 | $715.972 | $530.594 | $488.944 | $245.06 | $-173.58 |
| Change In Accounts Receivable | $-3,818.967 | $-2,643.779 | $-4,931.328 | $-79.275 | $-1,214.516 | $-4,184.47 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3,157.922 | $2,972.154 | $1,606.07 | $78.579 | $354.133 | $1,181.694 |
| Total Change In Assets/Liabilities | $-661.045 | $328.375 | $-3,325.258 | $-0.696 | $-860.383 | $-3,002.776 |
| Cash Flow From Operating Activities | $675.544 | $1,847.327 | $-1,924.373 | $1,417.811 | $242.45 | $-2,315.2 |
| Net Change In Property, Plant, And Equipment | $-36.491 | $-57.749 | $-35.215 | $-36.677 | $-41.168 | $-43.631 |
| Net Change In Intangible Assets | $-24.22 | $-27.834 | $-33.899 | $-30.514 | $-16.778 | $-12.028 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.892 | - | - | $-1.684 | $-0.445 |
| Net Change In Investments - Total | - | $-0.892 | - | - | $-1.684 | $-0.445 |
| Investing Activities - Other | $333.551 | $-441.19 | $669.653 | $-1,856.121 | $840.181 | $857.317 |
| Cash Flow From Investing Activities | $272.84 | $-527.665 | $600.539 | $-1,923.312 | $780.551 | $801.213 |
| Net Long-Term Debt | $2,355.759 | $-1,950.345 | $1,469.219 | $-1,501.886 | $-2,632.723 | $-1,255.43 |
| Net Current Debt | - | $3,491.483 | - | $2,273.209 | $2,118.194 | $3,488.093 |
| Debt Issuance/Retirement Net - Total | $2,355.759 | $1,541.138 | $1,469.219 | $771.323 | $-514.529 | $2,232.663 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-455.699 | $-473.893 | $-539.33 | $-555.764 | $-546.918 | $-518.814 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $1,900.059 | $1,067.245 | $929.889 | $215.559 | $-1,061.447 | $1,713.849 |
| Net Cash Flow | $2,803.767 | $2,432.525 | $-226.527 | $-352.295 | $-81.543 | $310.209 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-455.699 | $-473.893 | $-539.33 | $-555.764 | $-546.918 | $-518.814 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7265 | 0.71 | 0.6843 | 0.6858 | 0.7062 | 0.679 |
| Debt/Equity Ratio | 5.4364 | 5.4311 | 5.0622 | 5.4382 | 5.5817 | 5.5402 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 46.4506 | 47.8698 | 46.8832 | 46.3049 | 48.9115 | 48.2262 |
| Net Profit Margin | 36.0742 | 37.8514 | 39.0155 | 39.4331 | 43.0947 | 42.5347 |
| Asset Turnover | 0.0408 | 0.0448 | 0.045 | 0.0465 | 0.0456 | 0.0508 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.4578 | 16.4312 | 16.1361 | 17.3854 | 19.2077 | 20.4577 |
| Return On Tangible Equity | 15.8295 | 16.8225 | 16.4728 | 17.7341 | 19.6072 | 20.9387 |
| ROA - Return On Assets | 1.4721 | 1.6948 | 1.7569 | 1.8339 | 1.9638 | 2.1591 |
| ROI - Return On Investment | 4.2272 | 4.7658 | 5.0945 | 5.4633 | 5.6435 | 6.5675 |
| Book Value Per Share | 10.2847 | 10.4865 | 11.3321 | 9.6303 | 8.6933 | 9.2496 |
| Operating Cash Flow Per Share | 7.4675 | -6.599 | 2.3158 | 4.9623 | -3.7597 | -0.1672 |
| Free Cash Flow Per Share | 7.4228 | -6.5966 | 2.324 | 4.9666 | -3.7448 | -0.2208 |