Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.17B |
Hodnota podniku (EV) | N/A |
Tržby | CLP2.551T |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 9.09 % |
Růst v tržbách Y/Y | -1.71 % |
P/E (Cena vůči ziskům) | 6.00 |
Forward P/E | N/A |
EV/Sales | 0.00 |
EV/EBITDA | N/A |
EV/EBIT | 9.49 |
PEG | N/A |
Price/Sales | 1.02 |
P/FCF | 0.02 |
Price/Book | 0.78 |
Účetní hodnota na akcii | 2.93 |
Hotovost na akcii | 0.29 |
FCF vůči ceně | 6.42 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 0 |
Profit margin | -2.00 % |
Operating margin | 23.01 % |
Gross margin | 45.14 % |
EBIT margin | 23.01 % |
EBITDA margin | 0.05 % |
EPS - Zisk na akcii | 0.38 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -34.48 % |
Return on assets | 4.25 % |
Return on equity | 10.46 % |
ROIC | 3.42 % |
ROCE | 8.42 % |
Dluhy/Equity | 1.29 |
Čistý dluh/EBITDA | 7,379.66 |
Current ratio | 0.89 |
Quick Ratio | 0.85 |
Volatilita | 3.20 |
Beta | 0.86 |
RSI | 40.95 |
Cílová cena analytiků | 5 |
Známka akcie (dle analytiků) | 1.86 |
Insider ownership | 0.00 % |
Institutional ownership | 6.54 % |
Počet akcií | 1.383B |
Procento shortovaných akcií | 0.00 % |
Short ratio | 6.10 % |
Dividenda | 0.22 |
Procentuální dividenda | 9.59 % |
Dividenda/Zisk | 57.51 % |
Obchodovaná od | 2016 |
Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,879.168 | $3,931.458 | $3,794.02 | $3,304.037 | $3,655.121 | - |
Cost Of Goods Sold | $1,989.687 | $2,067.483 | $2,281.733 | $1,946.646 | $2,271.884 | - |
Gross Profit | $1,889.481 | $1,863.975 | $1,512.287 | $1,357.391 | $1,383.238 | - |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $181.447 | $197.009 | $182.256 | $161.328 | $209.338 | - |
Other Operating Income Or Expenses | $-640.279 | $-249.699 | $-233.059 | $-247.779 | $-133.467 | - |
Operating Expenses | $3,142.691 | $2,858.491 | $2,926.074 | $2,565.911 | $2,849.547 | - |
Operating Income | $736.477 | $1,072.967 | $867.946 | $738.126 | $805.574 | - |
Total Non-Operating Income/Expense | $-208.227 | $-166.839 | $132.195 | $141.551 | $-105.636 | - |
Pre-Tax Income | $528.25 | $906.128 | $1,000.14 | $879.677 | $699.938 | - |
Income Taxes | $85.719 | $245.572 | $215.014 | $144.824 | $168.036 | - |
Income After Taxes | $442.531 | $660.556 | $785.127 | $734.852 | $531.902 | - |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $442.531 | $660.556 | $785.127 | $734.853 | $531.902 | - |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $414.615 | $578.736 | $524.074 | $499.408 | $386.068 | - |
EBITDA | $736.477 | $1,072.967 | $867.946 | $738.126 | $805.574 | - |
EBIT | $736.477 | $1,072.967 | $867.946 | $738.126 | $805.574 | - |
Basic Shares Outstanding | 1,383 | 1,278 | 982 | 982 | 982 | - |
Shares Outstanding | 1,383 | 1,278 | 982 | 982 | 982 | - |
Basic EPS | $0.30 | $0.45 | $0.54 | $0.51 | $0.39 | - |
EPS - Earnings Per Share | $0.30 | $0.45 | $0.54 | $0.51 | $0.39 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $329.958 | $392.275 | $629.184 | $319.799 | $221.153 | $203.86 |
Receivables | $811.492 | $851.746 | $737.413 | $647.309 | $952.773 | $912.18 |
Inventory | $55.541 | $91.139 | $59.53 | $48.802 | $65.331 | $66.95 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $50.323 | $100.335 | $39.944 | $21.341 | $31.117 | $109.09 |
Total Current Assets | $1,425.498 | $1,595.116 | $1,589.013 | $1,126.485 | $1,301.505 | $1,292.11 |
Property, Plant, And Equipment | $7,504.447 | $8,493.836 | $5,378.531 | $4,518.967 | $5,256.914 | $5,047.05 |
Long-Term Investments | $11.1 | $20.598 | $19.061 | $24.36 | $70.083 | $61.88 |
Goodwill And Intangible Assets | $1,469.484 | $1,648.667 | $1,413.643 | $1,211.247 | $1,425.9 | $1,416.16 |
Other Long-Term Assets | $63.379 | $83.004 | $70.847 | $54.813 | $40.656 | $22.19 |
Total Long-Term Assets | $9,575.686 | $10,385.71 | $6,953.147 | $5,891.84 | $6,862.439 | $6,567.15 |
Total Assets | $11,001.18 | $11,980.83 | $8,542.159 | $7,018.324 | $8,163.944 | $7,859.28 |
Total Current Liabilities | $1,457.82 | $1,947.943 | $1,225.225 | $984.421 | $1,308.511 | $1,410.48 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $3,855.539 | $3,618.735 | $1,292.534 | $1,194.923 | $1,502.158 | $1,329.66 |
Total Long Term Liabilities | $4,297.167 | $4,154.228 | $1,636.492 | $1,532.012 | $1,946.919 | $1,720.91 |
Total Liabilities | $5,754.986 | $6,102.17 | $2,861.717 | $2,516.433 | $3,255.43 | $3,131.41 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | $2,811.345 | $3,063.676 | $2,627.408 | $2,040.188 | $2,026.875 | $1,796.63 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $-3,367.713 | $-3,801.076 | $-1,495.996 | $-1,345.621 | $-1,469.518 | $-485.98 |
Share Holder Equity | $5,246.197 | $5,878.662 | $5,680.442 | $4,501.892 | $4,908.514 | $4,727.87 |
Total Liabilities And Share Holders Equity | $11,001.18 | $11,980.83 | $8,542.159 | $7,018.324 | $8,163.944 | $7,859.28 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | - | - | - | - | - |
Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
Other Non-Cash Items | $1,041.196 | $1,176.841 | $953.421 | $799.09 | - | - |
Total Non-Cash Items | $1,041.196 | $1,176.841 | $953.421 | $799.09 | - | - |
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 | $1,041.196 | $1,176.841 | $953.421 | $799.09 | $883.823 | - |
Net Change In Property, Plant, And Equipment | $-419.263 | $-473.437 | $-392.401 | $-269.246 | $-471.771 | - |
Net Change In Intangible Assets | $-29.025 | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $-2.915 | $-3.05 | $-3.909 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $12.143 | $-2,537.059 | $175.617 | $189.761 | $20.776 | - |
Cash Flow From Investing Activities | $-436.145 | $-3,010.496 | $-219.699 | $-82.535 | $-454.905 | - |
Net Long-Term Debt | $-50.386 | $1,190.987 | $-12.19 | $-25.701 | $813.392 | - |
Net Current Debt | - | - | - | $0 | - | - |
Debt Issuance/Retirement Net - Total | $-50.386 | $1,190.987 | $-12.19 | $-25.701 | $813.392 | - |
Net Common Equity Issued/Repurchased | - | $949.506 | - | - | - | - |
Net Total Equity Issued/Repurchased | - | $949.506 | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-331.07 | $-370.228 | $-391.205 | $-419.647 | $-206.484 | - |
Financial Activities - Other | $-235.154 | $-223.742 | $-72.999 | $-134.279 | $-1,026.096 | - |
Cash Flow From Financial Activities | $-616.61 | $1,546.523 | $-476.393 | $-579.627 | $-419.187 | - |
Net Cash Flow | $-13.282 | $-278.855 | $260.185 | $132.259 | $17.241 | - |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-331.07 | $-370.228 | $-391.205 | $-419.647 | $-206.484 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.9778 | 0.8189 | 1.2969 | 1.1443 | 0.9946 | 0.9161 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 48.7084 | 47.4118 | 39.8598 | 41.0828 | 37.8438 | - |
Operating Margin | 18.9854 | 27.2918 | 22.8767 | 22.3401 | 22.0396 | - |
EBIT Margin | 18.9854 | 27.2918 | 22.8767 | 22.3401 | 22.0396 | - |
EBITDA Margin | 18.9854 | 27.2918 | 22.8767 | 22.3401 | 22.0396 | - |
Pre-Tax Profit Margin | 13.6176 | 23.0482 | 26.361 | 26.6243 | 19.1495 | - |
Net Profit Margin | 10.6883 | 14.7206 | 13.8132 | 15.1151 | 10.5624 | - |
Asset Turnover | 0.3526 | 0.3281 | 0.4442 | 0.4708 | 0.4477 | - |
Inventory Turnover Ratio | 35.8237 | 22.685 | 38.3289 | 39.8891 | 34.7748 | - |
Receiveable Turnover | 4.7803 | 4.6158 | 5.145 | 5.1043 | 3.8363 | - |
Days Sales In Receivables | 76.3552 | 79.0768 | 70.9421 | 71.5089 | 95.1438 | - |
ROE - Return On Equity | 8.4353 | 11.2365 | 13.8216 | 16.3232 | 10.8363 | - |
Return On Tangible Equity | 11.7174 | 15.616 | 18.4008 | 22.3316 | 15.2731 | - |
ROA - Return On Assets | 4.0226 | 5.5134 | 9.1912 | 10.4705 | 6.5153 | - |
ROI - Return On Investment | 8.4353 | 11.2365 | 13.8216 | 16.3232 | 10.8363 | - |
Book Value Per Share | 3.7924 | 5.9873 | 5.7854 | 4.5851 | 4.9992 | - |
Operating Cash Flow Per Share | -0.168 | -0.0503 | 0.1571 | -0.0863 | 0.9002 | - |
Free Cash Flow Per Share | -0.1007 | -0.0211 | 0.0318 | 0.1199 | 0.4197 | - |