Carozzi S.A. (SNSE:CAROZZI)

Carozzi Statistics

Total Valuation

Carozzi has a market cap or net worth of CLP 1.07 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.07T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Carozzi has 223.06 million shares outstanding.

Current Share Class	223.06M
Shares Outstanding	223.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.79
P/TBV Ratio	2.98
P/FCF Ratio	11.83
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 19.02.

EV / Earnings	16.21
EV / Sales	1.08
EV / EBITDA	7.04
EV / EBIT	8.62
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.14.

Current Ratio	1.47
Quick Ratio	0.62
Debt / Equity	1.14
Debt / EBITDA	2.79
Debt / FCF	7.55
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	136.16M
Profits Per Employee	9.11M
Employee Count	10,842
Asset Turnover	0.97
Inventory Turnover	3.12

Taxes

In the past 12 months, Carozzi has paid 38.56 billion in taxes.

Income Tax	38.56B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +161.97% in the last 52 weeks. The beta is 0.02, so Carozzi's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+161.97%
50-Day Moving Average	4,346.10
200-Day Moving Average	2,895.33
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	1,848

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, Carozzi had revenue of CLP 1.58 trillion and earned 105.69 billion in profits. Earnings per share was 473.83.

Revenue	1.58T
Gross Profit	558.84B
Operating Income	198.64B
Pretax Income	170.68B
Net Income	105.69B
EBITDA	237.69B
EBIT	198.64B
Earnings Per Share (EPS)	473.83

Balance Sheet

The company has 32.02 billion in cash and 679.85 billion in debt, giving a net cash position of -647.83 billion or -2,904.25 per share.

Cash & Cash Equivalents	32.02B
Total Debt	679.85B
Net Cash	-647.83B
Net Cash Per Share	-2,904.25
Equity (Book Value)	596.23B
Book Value Per Share	2,672.63
Working Capital	211.52B

Cash Flow

In the last 12 months, operating cash flow was 164.26 billion and capital expenditures -74.18 billion, giving a free cash flow of 90.08 billion.

Operating Cash Flow	164.26B
Capital Expenditures	-74.18B
Free Cash Flow	90.08B
FCF Per Share	403.82

Margins

Gross margin is 35.38%, with operating and profit margins of 12.58% and 6.69%.

Gross Margin	35.38%
Operating Margin	12.58%
Pretax Margin	10.81%
Profit Margin	6.69%
EBITDA Margin	15.05%
EBIT Margin	12.58%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	112.00
Dividend Yield	2.35%
Dividend Growth (YoY)	23.21%
Years of Dividend Growth	2
Payout Ratio	29.12%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	9.92%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Carozzi has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6