Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.04B |
| Hodnota podniku (EV) | N/A |
| Tržby | CLP2.068T |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 47.62 % |
| Růst v tržbách Y/Y | 15.00 % |
| P/E (Cena vůči ziskům) | 14.04 |
| Forward P/E | N/A |
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.24 |
| PEG | 1.49 |
| Price/Sales | 1.21 |
| P/FCF | 0.01 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 8.28 |
| Hotovost na akcii | 2.58 |
| FCF vůči ceně | 11.34 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 5.18 % |
| Operating margin | 12.25 % |
| Gross margin | 47.03 % |
| EBIT margin | 12.25 % |
| EBITDA margin | 0.03 % |
| EPS - Zisk na akcii | 1.14 |
| EPS - Kvartální růst | -800.00 % |
| EPS - Očekávaný růst příští rok | 75.00 % |
| Return on assets | 5.96 % |
| Return on equity | 11.51 % |
| ROIC | 5.80 % |
| ROCE | 12.73 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 1,286.66 |
| Current ratio | 1.69 |
| Quick Ratio | 1.16 |
| Volatilita | 2.97 |
| Beta | 0.83 |
| RSI | 26.80 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 3.30 |
| Insider ownership | 0.00 % |
| Institutional ownership | 19.77 % |
| Počet akcií | 184.751M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.83 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 3.30 % |
| Dividenda/Zisk | 46.23 % |
| Obchodovaná od | 1992 |
| Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,414.872 | $2,551.557 | $2,853.252 | $2,547.541 | $2,026.567 | $2,247.558 |
| Cost Of Goods Sold | $1,279.247 | $1,271.646 | $1,376.018 | $1,198.108 | $964.366 | $1,027.613 |
| Gross Profit | $1,135.625 | $1,279.911 | $1,477.234 | $1,349.433 | $1,062.201 | $1,219.945 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $618.687 | $650.327 | $746.828 | $649.113 | $554.006 | $608.603 |
| Other Operating Income Or Expenses | $-289.203 | $-302.034 | $25.997 | $-359.554 | $-258.198 | $-291.168 |
| Operating Expenses | $2,187.137 | $2,224.006 | $2,096.85 | $2,206.775 | $1,776.569 | $1,927.384 |
| Operating Income | $227.735 | $327.551 | $756.402 | $340.766 | $249.998 | $320.174 |
| Total Non-Operating Income/Expense | $-41.051 | $-67.681 | $-23.264 | $-46.055 | $-28.571 | $-34.213 |
| Pre-Tax Income | $186.684 | $259.87 | $733.138 | $294.712 | $221.427 | $285.96 |
| Income Taxes | $46.031 | $55.966 | $217.803 | $72.549 | $39.32 | $75.172 |
| Income After Taxes | $140.653 | $203.904 | $515.335 | $222.163 | $182.107 | $210.788 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $140.653 | $203.904 | $515.335 | $222.163 | $182.107 | $210.788 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $124.998 | $182.198 | $491.025 | $194.411 | $153.995 | $181.212 |
| EBITDA | $227.735 | $327.551 | $756.402 | $340.766 | $249.998 | $320.174 |
| EBIT | $227.735 | $327.551 | $756.402 | $340.766 | $249.998 | $320.174 |
| Basic Shares Outstanding | 185 | 185 | 185 | 185 | 185 | 185 |
| Shares Outstanding | 185 | 185 | 185 | 185 | 185 | 185 |
| Basic EPS | $0.68 | $0.99 | $2.66 | $1.06 | $0.83 | $0.98 |
| EPS - Earnings Per Share | $0.68 | $0.99 | $2.66 | $1.06 | $0.83 | $0.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $531.182 | $288.658 | $546.815 | $271.153 | $184.855 | $309.298 |
| Receivables | $379.036 | $445.795 | $545.686 | $481.838 | $407.828 | $408.419 |
| Inventory | $315.17 | $338.651 | $378.483 | $315.218 | $269.411 | $272.791 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $19.862 | $31.354 | $30.178 | $23.751 | $20.617 | $26.482 |
| Total Current Assets | $1,248.008 | $1,104.995 | $1,505.612 | $1,095.42 | $885.803 | $1,026.468 |
| Property, Plant, And Equipment | $1,407.271 | $1,536.548 | $1,634.027 | $1,376.87 | $1,174.981 | $1,309.001 |
| Long-Term Investments | $195.996 | $208.715 | $246.494 | $160.521 | $92.121 | $85.37 |
| Goodwill And Intangible Assets | $319.083 | $350.804 | $387.215 | $257.475 | $226.644 | $221.132 |
| Other Long-Term Assets | $11.024 | $13.086 | $10.045 | $8.148 | $6.98 | $40.601 |
| Total Long-Term Assets | $2,034.929 | $2,190.173 | $2,343.772 | $1,868.924 | $1,547.248 | $1,708.567 |
| Total Assets | $3,282.938 | $3,295.167 | $3,849.384 | $2,964.344 | $2,433.05 | $2,735.035 |
| Total Current Liabilities | $677.981 | $676.595 | $1,033.159 | $703.124 | $575.005 | $583.036 |
| Long Term Debt | $572.1 | $366.477 | $365.097 | $241.503 | $153.327 | $205.39 |
| Other Non-Current Liabilities | $47.043 | $47.782 | $54.943 | $37.949 | $31.511 | $33.105 |
| Total Long Term Liabilities | $773.492 | $598.474 | $593.64 | $420.977 | $297.665 | $370.716 |
| Total Liabilities | $1,451.473 | $1,275.069 | $1,626.798 | $1,124.101 | $872.67 | $953.752 |
| Common Stock Net | $731.501 | $787.771 | $900.309 | $844.04 | $731.501 | $844.04 |
| Retained Earnings (Accumulated Deficit) | $1,198.347 | $1,264.009 | $1,389.571 | $1,074.688 | $854.852 | $897.524 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-244.301 | $-192.504 | $-241.677 | $-267.113 | $-185.865 | $-154.84 |
| Share Holder Equity | $1,831.464 | $2,020.098 | $2,222.585 | $1,840.243 | $1,560.38 | $1,781.283 |
| Total Liabilities And Share Holders Equity | $3,282.938 | $3,295.167 | $3,849.384 | $2,964.344 | $2,433.05 | $2,735.035 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $364.87 | $339.248 | $686.901 | $393.242 | $247.019 | $329.266 |
| Total Non-Cash Items | $364.87 | $339.248 | $686.901 | $393.242 | $247.019 | $329.266 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $364.87 | $339.248 | $686.901 | $393.242 | $247.019 | $329.266 |
| Net Change In Property, Plant, And Equipment | $-151.608 | $-180.067 | $-203.683 | $-182.958 | $-159.82 | $-190.339 |
| Net Change In Intangible Assets | $-7.505 | $-8.147 | $-4.918 | $-3.358 | $-4.149 | $-3.093 |
| Net Acquisitions/Divestitures | $-23.418 | $-18.97 | $-9.311 | - | $-35.157 | $-53.18 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.178 | $5.323 | $-100.491 | $-74.105 | $-2.384 | $-2.104 |
| Cash Flow From Investing Activities | $-182.709 | $-201.86 | $-318.403 | $-260.422 | $-201.51 | $-248.715 |
| Net Long-Term Debt | $131.092 | $-1.971 | $-34.342 | $25.57 | $-28.913 | $-53.742 |
| Net Current Debt | $85.4 | $26.503 | $146.766 | $23.269 | $23.159 | $32.492 |
| Debt Issuance/Retirement Net - Total | $216.493 | $24.532 | $112.424 | $48.839 | $-5.754 | $-21.25 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-132.776 | $-305.25 | $-119.72 | $-112.692 | $-90.766 | $-99.221 |
| Financial Activities - Other | $0.471 | $1.529 | $-77.446 | $-15.648 | $-27.374 | $-3.788 |
| Cash Flow From Financial Activities | $84.174 | $-279.188 | $-84.742 | $-79.502 | $-123.894 | $-124.259 |
| Net Cash Flow | $260.026 | $-171.703 | $238.351 | $54.017 | $-76.394 | $-33.331 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-132.776 | $-305.25 | $-119.72 | $-112.692 | $-90.766 | $-99.221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6332 | 1.4573 | 1.5579 | 1.5405 | 1.7606 | 1.8116 |
| Long-term Debt / Capital | 0.1536 | 0.1411 | 0.116 | 0.0895 | 0.1034 | 0.1049 |
| Debt/Equity Ratio | 0.2288 | 0.2095 | 0.1749 | 0.1538 | 0.1523 | 0.174 |
| Gross Margin | 50.162 | 51.7737 | 52.97 | 52.4138 | 54.2787 | 53.4241 |
| Operating Margin | 12.8373 | 26.5102 | 13.3763 | 12.336 | 14.2454 | 13.9864 |
| EBIT Margin | 12.8373 | 26.5102 | 13.3763 | 12.336 | 14.2454 | 13.9864 |
| EBITDA Margin | 12.8373 | 26.5102 | 13.3763 | 12.336 | 14.2454 | 13.9864 |
| Pre-Tax Profit Margin | 10.1848 | 25.6948 | 11.5685 | 10.9262 | 12.7232 | 12.8794 |
| Net Profit Margin | 7.1407 | 17.2093 | 7.6313 | 7.5988 | 8.0626 | 10.3932 |
| Asset Turnover | 0.7743 | 0.7412 | 0.8594 | 0.8329 | 0.8218 | 0.715 |
| Inventory Turnover Ratio | 3.755 | 3.6356 | 3.8009 | 3.5795 | 3.767 | 3.3627 |
| Receiveable Turnover | 5.7236 | 5.2287 | 5.2871 | 4.9692 | 5.5031 | 4.6905 |
| Days Sales In Receivables | 63.7709 | 69.8064 | 69.0356 | 73.453 | 66.3266 | 77.8164 |
| ROE - Return On Equity | 10.0938 | 23.1863 | 12.0725 | 11.6707 | 11.8335 | 11.4451 |
| Return On Tangible Equity | 12.215 | 28.078 | 14.0363 | 13.6539 | 13.5108 | 13.2363 |
| ROA - Return On Assets | 6.188 | 13.3875 | 7.4945 | 7.4847 | 7.707 | 7.4309 |
| ROI - Return On Investment | 8.5438 | 19.9149 | 10.6719 | 10.6265 | 10.6101 | 10.245 |
| Book Value Per Share | 10.9341 | 12.0302 | 9.9607 | 8.4458 | 9.6415 | - |
| Operating Cash Flow Per Share | -1.8818 | 1.5895 | 0.7915 | -0.4452 | 0.0907 | -0.6491 |
| Free Cash Flow Per Share | -1.7539 | 1.4773 | 0.6662 | -0.28 | 1.2552 | -1.3886 |