Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.93B |
| Hodnota podniku (EV) | 17.28B |
| Tržby | 12.193B |
| EBITDA | 3.01B |
| Zisk | 825.197M |
| Růst v tržbách Q/Q | 1.12 % |
| Růst v tržbách Y/Y | -12.36 % |
| P/E (Cena vůči ziskům) | 9.04 |
| Forward P/E | N/A |
| EV/Sales | 1.42 |
| EV/EBITDA | 5.74 |
| EV/EBIT | 9.68 |
| PEG | 4.40 |
| Price/Sales | 0.94 |
| P/FCF | 8.36 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 3.80 |
| Hotovost na akcii | 0.72 |
| FCF vůči ceně | 10.70 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6036000 |
| Profit margin | 6.85 % |
| Operating margin | 16.28 % |
| Gross margin | 36.57 % |
| EBIT margin | 15.76 % |
| EBITDA margin | 24.68 % |
| EPS - Zisk na akcii | 0.67 |
| EPS - Kvartální růst | -98.33 % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | 4.32 % |
| Return on equity | 10.46 % |
| ROIC | 5.08 % |
| ROCE | 10.28 % |
| Dluhy/Equity | 2.05 |
| Čistý dluh/EBITDA | 5.86 |
| Current ratio | 0.85 |
| Quick Ratio | 0.72 |
| Volatilita | 2.96 |
| Beta | 0.68 |
| RSI | 45.66 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.30 % |
| Počet akcií | 2.146B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.77 % |
| Dividenda | 0.21 |
| Procentuální dividenda | 3.38 % |
| Dividenda/Zisk | 30.61 % |
| Obchodovaná od | 1993 |
| Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,314.11 | $12,989.69 | $10,438 | $7,686.133 | $7,952.159 | $12,737.81 |
| Cost Of Goods Sold | $8,541.023 | $7,948.4 | $5,882.788 | $3,911.769 | $4,165.802 | $6,920.522 |
| Gross Profit | $5,773.089 | $5,041.29 | $4,555.212 | $3,774.364 | $3,786.357 | $5,817.285 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $809.753 | $840.493 | $837.984 | $626.102 | $731.547 | $906.113 |
| Other Operating Income Or Expenses | $-967.018 | $-781.335 | $-849.718 | $-875.004 | $-691.859 | $-962.797 |
| Operating Expenses | $11,266.12 | $10,432.67 | $8,218.604 | $5,886.113 | $6,070.022 | $9,630.872 |
| Operating Income | $3,047.988 | $2,557.021 | $2,219.396 | $1,800.02 | $1,882.137 | $3,106.935 |
| Total Non-Operating Income/Expense | $-641.879 | $-452.031 | $-573.751 | $-423.951 | $37.581 | $-427.033 |
| Pre-Tax Income | $2,406.109 | $2,104.99 | $1,645.648 | $1,376.069 | $1,919.718 | $2,679.902 |
| Income Taxes | $236.346 | $437.932 | $519.134 | $531.461 | $785.495 | $980.98 |
| Income After Taxes | $2,169.763 | $1,667.058 | $1,126.514 | $844.608 | $1,134.223 | $1,698.922 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,169.763 | $1,667.058 | $1,126.514 | $844.608 | $1,134.223 | $1,698.922 |
| Income From Discontinued Operations | - | - | - | $170.263 | $582.481 | - |
| Net Income | $1,614.085 | $1,201.381 | $709.043 | $566.497 | $992.38 | $1,004.21 |
| EBITDA | $3,047.988 | $2,557.021 | $2,219.396 | $1,800.02 | $1,882.137 | $3,106.935 |
| EBIT | $3,047.988 | $2,557.021 | $2,219.396 | $1,800.02 | $1,882.137 | $3,106.935 |
| Basic Shares Outstanding | 1,310 | 1,149 | 1,149 | 995 | 982 | 982 |
| Shares Outstanding | 1,310 | 1,149 | 1,149 | 995 | 982 | 982 |
| Basic EPS | $1.23 | $1.05 | $0.62 | $0.57 | $1.01 | $1.02 |
| EPS - Earnings Per Share | $1.23 | $1.05 | $0.62 | $0.57 | $1.01 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,938.997 | $1,904.285 | $1,472.763 | $2,689.456 | $1,777.745 | $2,993.533 |
| Receivables | $3,520.826 | $3,565.359 | $2,385.192 | $1,584.478 | $1,637.548 | $2,985.425 |
| Inventory | $396.239 | $339.398 | $246.089 | $99.198 | $142.587 | $234.461 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $725.192 | $574.944 | $441.377 | $402.662 | $8,312.463 | $690.292 |
| Total Current Assets | $6,581.254 | $6,383.986 | $4,545.421 | $4,775.794 | $11,870.34 | $6,903.712 |
| Property, Plant, And Equipment | $9,019.237 | $8,686.827 | $8,092.467 | $7,693.156 | $7,505.35 | $14,459.28 |
| Long-Term Investments | $12.232 | $14.304 | $2.747 | $1.77 | $46.441 | $144.252 |
| Goodwill And Intangible Assets | $6,700.922 | $7,032.859 | $4,395.654 | $2,524.916 | $2,138.397 | $4,528.839 |
| Other Long-Term Assets | $5,785.701 | $3,937.183 | $2,312.693 | $1,137.717 | $850.636 | $1,068.75 |
| Total Long-Term Assets | $23,195.13 | $21,012.37 | $15,623.57 | $12,075.68 | $11,303.39 | $21,054.13 |
| Total Assets | $29,776.38 | $27,396.36 | $20,168.99 | $16,851.47 | $23,173.73 | $27,957.84 |
| Total Current Liabilities | $6,735.932 | $9,650.756 | $4,934.336 | $3,822.112 | $6,758.071 | $5,610.107 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $8,314.05 | $7,024.123 | $6,111.906 | $4,478.709 | $3,502.185 | $6,495.426 |
| Total Long Term Liabilities | $10,794.27 | $8,913.7 | $6,956.148 | $5,149.621 | $4,130.948 | $7,809.426 |
| Total Liabilities | $17,530.2 | $18,564.46 | $11,890.48 | $8,971.733 | $10,889.02 | $13,419.53 |
| Common Stock Net | $9,783.875 | $6,763.204 | $6,763.204 | $9,023.164 | $8,706.672 | $10,192.61 |
| Retained Earnings (Accumulated Deficit) | $5,474.411 | $4,841.687 | $3,583.831 | $4,023.919 | $5,070.992 | $5,358.846 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-5,291.999 | $-4,880.883 | $-3,866.564 | $-6,707.819 | $-4,738.44 | $-4,660.787 |
| Share Holder Equity | $12,246.19 | $8,831.9 | $8,278.507 | $7,879.739 | $12,284.71 | $14,538.31 |
| Total Liabilities And Share Holders Equity | $29,776.38 | $27,396.36 | $20,168.99 | $16,851.47 | $23,173.73 | $27,957.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $3,356.465 | $2,672.05 | $2,618.37 | $3,178.518 | - | - |
| Total Non-Cash Items | $3,356.465 | $2,672.05 | $2,618.37 | $3,178.518 | - | - |
| 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 | $2,527.511 | $1,844.565 | $1,870.049 | $2,532.186 | $2,885.176 | $2,981.755 |
| Net Change In Property, Plant, And Equipment | $-891.599 | $-749.435 | $-682.466 | $-721.073 | $-1,635.861 | $-1,450.003 |
| Net Change In Intangible Assets | $-767.291 | $-790.184 | $-688.16 | $-405.894 | $-407.906 | $-457.439 |
| Net Acquisitions/Divestitures | - | $-1,590.435 | $-720.401 | $-0.004 | $9.96 | $5.631 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $50.621 | $-30.182 | $-421.704 | $16.182 | $82.209 | $1,115.875 |
| Net Change In Investments - Total | $50.621 | $-30.182 | $-421.704 | $16.182 | $82.209 | $1,115.875 |
| Investing Activities - Other | $8.471 | $91.047 | $33.59 | $375.831 | $128.65 | $259.685 |
| Cash Flow From Investing Activities | $-1,599.798 | $-3,069.189 | $-2,479.141 | $-734.958 | $-1,822.949 | $-526.25 |
| Net Long-Term Debt | $-6,280.471 | $-1,464.641 | $306.503 | $316.528 | $-763.937 | $176.98 |
| Net Current Debt | $3,734.517 | $1,701.448 | $68.652 | $226.732 | $554.869 | $59.144 |
| Debt Issuance/Retirement Net - Total | $-2,545.954 | $236.807 | $375.155 | $543.26 | $-209.069 | $236.124 |
| Net Common Equity Issued/Repurchased | $2,999.874 | - | - | $-139.083 | - | $15.424 |
| Net Total Equity Issued/Repurchased | $2,999.874 | - | - | $-139.083 | - | $15.424 |
| Total Common And Preferred Stock Dividends Paid | $-723.983 | $-591.958 | $-543.774 | $-637.864 | $-918.069 | $-1,111.211 |
| Financial Activities - Other | $-552.841 | $2,222.217 | $-419.901 | $-860.164 | $-463.184 | $-1,394.092 |
| Cash Flow From Financial Activities | $-822.904 | $1,867.066 | $-588.52 | $-1,093.851 | $-1,590.322 | $-2,253.755 |
| Net Cash Flow | $34.712 | $431.522 | $-1,216.693 | $817.448 | $-563.025 | $172.769 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-723.983 | $-591.958 | $-543.774 | $-637.864 | $-918.069 | $-1,111.211 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.977 | 0.6615 | 0.9212 | 1.2495 | 1.7565 | 1.2306 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 40.3315 | 38.8099 | 43.6407 | 49.1062 | 47.6142 | 45.6694 |
| Operating Margin | 21.2936 | 19.685 | 21.2627 | 23.4191 | 23.6683 | 24.3914 |
| EBIT Margin | 21.2936 | 19.685 | 21.2627 | 23.4191 | 23.6683 | 24.3914 |
| EBITDA Margin | 21.2936 | 19.685 | 21.2627 | 23.4191 | 23.6683 | 24.3914 |
| Pre-Tax Profit Margin | 16.8094 | 16.2051 | 15.7659 | 17.9033 | 24.1408 | 21.039 |
| Net Profit Margin | 11.2762 | 9.2487 | 6.7929 | 7.3704 | 12.4794 | 7.8837 |
| Asset Turnover | 0.4807 | 0.4741 | 0.5175 | 0.4561 | 0.3432 | 0.4556 |
| Inventory Turnover Ratio | 21.5552 | 23.4191 | 23.9051 | 39.434 | 29.2159 | 29.5167 |
| Receiveable Turnover | 4.0656 | 3.6433 | 4.3762 | 4.8509 | 4.8561 | 4.2667 |
| Days Sales In Receivables | 89.7786 | 100.1838 | 83.4063 | 75.2439 | 75.1626 | 85.5469 |
| ROE - Return On Equity | 17.7179 | 18.8754 | 13.6077 | 10.7187 | 9.2328 | 11.6858 |
| Return On Tangible Equity | 39.1282 | 92.6637 | 29.0125 | 15.7729 | 11.1787 | 16.9731 |
| ROA - Return On Assets | 7.2869 | 6.085 | 5.5854 | 5.0121 | 4.8944 | 6.0767 |
| ROI - Return On Investment | 17.7179 | 18.8754 | 13.6077 | 10.7187 | 9.2328 | 11.6858 |
| Book Value Per Share | 8.0476 | 7.6862 | 7.2046 | 6.8576 | 12.5117 | 14.807 |
| Operating Cash Flow Per Share | 0.3247 | -0.0222 | -0.9164 | -0.3946 | -0.0984 | -0.4502 |
| Free Cash Flow Per Share | 0.2961 | -0.0804 | -0.786 | 0.5471 | -0.2877 | -0.7053 |