Echeverria Izquierdo SA

Echeverria Izquierdo SA

BBCS:EISA
534.00
CLP
-1.00
(-0.19%)
45.22EPS
12.97P/E
352.94BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Echeverria Izquierdo SA carries a market capitalization of 352.94B, placing it among publicly traded companies globally. Its enterprise value stands at 598.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap352.94B
Enterprise Value598.64B

Share Statistics

As of June 30, 2026, Echeverria Izquierdo SA has 598.32M shares outstanding.

Shares Outstanding598.32M

Valuation Ratios

As of June 30, 2026, Echeverria Izquierdo SA trades at a trailing price-to-earnings ratio of 12.97. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.89.

PE Ratio12.97
PS Ratio0.48
PB Ratio1.89
P/TBV Ratio1.96

Enterprise Valuation

As of June 30, 2026, Echeverria Izquierdo SA trades at an EV/EBITDA multiple of 12.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 598.64B versus a market cap of 352.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA12.18
EV / EBIT12.54

Financial Position

As of June 30, 2026, Echeverria Izquierdo SA maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.68, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.08
Debt / Equity144.68
Debt / EBITDA5.53
Interest Coverage4.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Echeverria Izquierdo SA posted a return on equity (ROE) of 15.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.48 indicates how many times Echeverria Izquierdo SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.17
Return on Assets (ROA)4.52
Return on Invested Capital (ROIC)8.73
Return on Capital Employed (ROCE)8.73
Inventory Turnover5.48

Taxes

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Over the twelve months ended June 30, 2026, Echeverria Izquierdo SA recorded 7.35B in income tax expense. That works out to an effective tax rate of 21.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.44B, leaving 27.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.35B
Effective Tax Rate21.36

Stock Price Statistics

CLP

As of the close on October 22, 2026, Echeverria Izquierdo SA's stock has gained approximately 42.47% over the past 52 weeks. The 50-day moving average sits at 534.29, while the 200-day moving average is 511.39.

52-Week Price Change42.47%
50-Day Moving Average534.29
200-Day Moving Average511.39

Income Statement

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Over the twelve months ended June 30, 2026, Echeverria Izquierdo SA generated 740.85B in revenue and converted that into 27.25B in net income, yielding earnings per share of 45.22. EBITDA reached 49.15B, while operating income came in at 47.68B.

Revenue740.85B
Gross Profit78.45B
Operating Income47.68B
Pretax Income34.44B
Net Income27.25B
EBITDA49.15B
EBIT47.73B
Earnings Per Share (EPS)45.22

Balance Sheet

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As of June 30, 2026, Echeverria Izquierdo SA holds 27.78B in cash and equivalents against 272.04B in total debt, resulting in a net debt position of 206.30B. Total book value stands at 186.59B, with working capital of 130.87B providing operational flexibility.

Cash & Cash Equivalents27.78B
Total Debt272.04B
Net Debt206.30B
Equity (Book Value)186.59B
Book Value Per Share311.85
Working Capital130.87B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.25B

Margins

Over the twelve months ended June 30, 2026, Echeverria Izquierdo SA posted a gross margin of 10.59, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin10.59
Operating Margin6.44
Pretax Margin4.65
Profit Margin3.68
EBITDA Margin6.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.20, meaning Echeverria Izquierdo SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.20

Scores

As of June 30, 2026, Echeverria Izquierdo SA has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31