Chile
· Delayed Price · Currency is CLP SNSE:VOLCAN Statistics
Total Valuation
SNSE:VOLCAN has a market cap or net worth of CLP 243.75 billion. The enterprise value is 307.52 billion.
| Market Cap | 243.75B |
| Enterprise Value | 307.52B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SNSE:VOLCAN has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.97M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 30.31.
| EV / Earnings | 17.96 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 15.45 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.04 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 8.02 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 249.80M |
| Profits Per Employee | 30.52M |
| Employee Count | 561 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SNSE:VOLCAN has paid 552.21 million in taxes.
| Income Tax | 552.21M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.03, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 3,191.31 |
| 200-Day Moving Average | 3,074.60 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 641 |
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, SNSE:VOLCAN had revenue of CLP 140.14 billion and earned 17.12 billion in profits. Earnings per share was 228.25.
| Revenue | 140.14B |
| Gross Profit | 43.19B |
| Operating Income | 6.41B |
| Pretax Income | 17.67B |
| Net Income | 17.12B |
| EBITDA | 17.90B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 228.25 |
Balance Sheet
The company has 17.67 billion in cash and 81.41 billion in debt, giving a net cash position of -63.73 billion or -849.77 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 81.41B |
| Net Cash | -63.73B |
| Net Cash Per Share | -849.77 |
| Equity (Book Value) | 300.68B |
| Book Value Per Share | 4,008.54 |
| Working Capital | 57.29B |
Cash Flow
In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -6.09 billion, giving a free cash flow of 10.15 billion.
| Operating Cash Flow | 16.24B |
| Capital Expenditures | -6.09B |
| Free Cash Flow | 10.15B |
| FCF Per Share | 135.27 |
Margins
Gross margin is 30.82%, with operating and profit margins of 4.57% and 12.22%.
| Gross Margin | 30.82% |
| Operating Margin | 4.57% |
| Pretax Margin | 12.61% |
| Profit Margin | 12.22% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 4.57% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 68.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.16% |
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
SNSE:VOLCAN has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |