Clinica Las Condes S.A.

Clinica Las Condes S.A.

13,250.00
CLP
+50.00
(+0.38%)
-2,606.66EPS
180.03BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Clinica Las Condes S.A. carries a market capitalization of 180.03B, placing it among publicly traded companies globally. Its enterprise value stands at 408.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.03B
Enterprise Value408.10B

Share Statistics

As of June 30, 2026, Clinica Las Condes S.A. has 15.79M shares outstanding.

Shares Outstanding15.79M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.71.

PS Ratio1.09
PB Ratio0.71
P/TBV Ratio0.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 408.10B versus a market cap of 180.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20

Financial Position

As of June 30, 2026, Clinica Las Condes S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.72, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.32
Debt / Equity106.72
Debt / EBITDA-10.57
Interest Coverage-3.05

Financial Efficiency

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Over the twelve months ended June 30, 2026, Clinica Las Condes S.A. posted a negative return on equity (ROE) of -19.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.09, reflecting losses generated across the asset base. The company generates approximately 74.13M in revenue per employee across its workforce of 2,505.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 49.45 indicates how many times Clinica Las Condes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.51
Return on Assets (ROA)-7.09
Revenue Per Employee74.13M
Employee Count2,505.25
Inventory Turnover49.45

Taxes

CLP

Over the twelve months ended June 30, 2026, Clinica Las Condes S.A. recorded an income tax benefit of -16.09B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.44B and -43.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-16.09B

Stock Price Statistics

CLP

As of the close on October 22, 2026, Clinica Las Condes S.A.'s stock has declined approximately 13.16% over the past 52 weeks. The 50-day moving average sits at 13,176.92, while the 200-day moving average is 12,469.55.

52-Week Price Change-13.16%
50-Day Moving Average13,176.92
200-Day Moving Average12,469.55

Income Statement

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Over the twelve months ended June 30, 2026, Clinica Las Condes S.A. generated 185.71B in revenue and converted that into -43.98B in net income, yielding earnings per share of -2,606.66. EBITDA reached -25.51B, while operating income came in at -34.25B.

Revenue185.71B
Gross Profit35.27B
Operating Income-34.25B
Pretax Income-62.44B
Net Income-43.98B
EBITDA-25.51B
EBIT-33.67B
Earnings Per Share (EPS)-2,606.66

Balance Sheet

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As of June 30, 2026, Clinica Las Condes S.A. holds 39.26B in cash and equivalents against 269.65B in total debt, resulting in a net debt position of 250.03B. Total book value stands at 255.00B, with working capital of 130.97M providing operational flexibility.

Cash & Cash Equivalents39.26B
Total Debt269.65B
Net Debt250.03B
Equity (Book Value)255.00B
Book Value Per Share16,147.94
Working Capital130.97M

Cash Flow

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

Capital Expenditures-3.06B

Margins

Over the twelve months ended June 30, 2026, Clinica Las Condes S.A. posted a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of -18.44 and net profit margin of -23.68 provide insight into operational efficiency.

Gross Margin18.99
Operating Margin-18.44
Pretax Margin-33.62
Profit Margin-23.68
EBITDA Margin-13.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -59.02, meaning Clinica Las Condes S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.02

Stock Splits

Clinica Las Condes S.A.'s most recent stock split took place on June 17, 2026.

Last Split Date6/17/2026

Scores

As of June 30, 2026, Clinica Las Condes S.A. has an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03