Envases del Pacifico Statistics

Total Valuation

SNSE:EDELPA has a market cap or net worth of CLP 25.42 billion. The enterprise value is 29.99 billion.

Market Cap	25.42B
Enterprise Value	29.99B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:EDELPA has 847.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	847.31M
Shares Outstanding	847.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	221.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of -43.39.

EV / Earnings	-18.68
EV / Sales	0.57
EV / EBITDA	39.34
EV / EBIT	n/a
EV / FCF	-43.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	6.49
Debt / FCF	-7.16
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	126.28M
Profits Per Employee	-3.84M
Employee Count	418
Asset Turnover	1.10
Inventory Turnover	4.59

Taxes

In the past 12 months, SNSE:EDELPA has paid 28.76 million in taxes.

Income Tax	28.76M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	30.00
200-Day Moving Average	30.00
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	917

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:EDELPA had revenue of CLP 52.79 billion and -1.61 billion in losses. Loss per share was -1.89.

Revenue	52.79B
Gross Profit	2.59B
Operating Income	-1.30B
Pretax Income	-1.58B
Net Income	-1.61B
EBITDA	495.31M
EBIT	-1.30B
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 381.51 million in cash and 4.95 billion in debt, giving a net cash position of -4.57 billion or -5.39 per share.

Cash & Cash Equivalents	381.51M
Total Debt	4.95B
Net Cash	-4.57B
Net Cash Per Share	-5.39
Equity (Book Value)	29.04B
Book Value Per Share	34.28
Working Capital	8.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.11 million and capital expenditures -411.06 million, giving a free cash flow of -691.18 million.

Operating Cash Flow	-280.11M
Capital Expenditures	-411.06M
Free Cash Flow	-691.18M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -2.46% and -3.04%.

Gross Margin	4.91%
Operating Margin	-2.46%
Pretax Margin	-2.99%
Profit Margin	-3.04%
EBITDA Margin	0.94%
EBIT Margin	-2.46%
FCF Margin	n/a

Dividends & Yields

SNSE:EDELPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-6.31%
FCF Yield	-2.72%

Dividend Details

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:EDELPA has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3