Cencosud Shopping S.A.
Santiago Stock ExchangeTotal Valuation
Cencosud Shopping S.A. carries a market capitalization of 3.92T, placing it among publicly traded companies globally. Its enterprise value stands at 4.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.92T |
| Enterprise Value | 4.84T |
Share Statistics
Cencosud Shopping S.A. currently has 1.71B shares outstanding.
| Shares Outstanding | 1.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cencosud Shopping S.A. trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 10.77, and the price-to-book ratio stands at 1.54.
| PE Ratio | 12.22 |
| PS Ratio | 10.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 2,266.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cencosud Shopping S.A. trades at an EV/EBITDA multiple of 14.11 and an EV/FCF ratio of 1,510.30. The EV/Sales ratio of 12.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.66 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.11 |
| EV / FCF | 1,510.30 |
Financial Position
Cencosud Shopping S.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.54, indicating elevated leverage, while an interest coverage ratio of 184.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 26.54 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 184.36 |
Financial Efficiency
Cencosud Shopping S.A. posts a return on equity of 13.05 and a return on invested capital of 6.73.
| Return on Equity (ROE) | 13.05 |
| Return on Assets (ROA) | 7.50 |
| Return on Invested Capital (ROIC) | 6.73 |
| Return on Capital Employed (ROCE) | 9.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cencosud Shopping S.A. has paid 114.37B in income taxes, reflecting an effective tax rate of 25.41.
| Income Tax | 114.37B |
| Effective Tax Rate | 25.41 |
Stock Price Statistics
Cencosud Shopping S.A.'s stock has gained approximately 17.40684% over the past 52 weeks. The 50-day moving average sits at 2,448.83, while the 200-day moving average is 2,423.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.40684% |
| 50-Day Moving Average | 2,448.83 |
| 200-Day Moving Average | 2,423.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cencosud Shopping S.A. generated 382.26B in revenue and converted that into 336.94B in net income, yielding earnings per share of 196.81. EBITDA reached 343.00B, while operating income came in at 343.00B.
| Revenue | 382.26B |
| Gross Profit | 371.36B |
| Operating Income | 343.00B |
| Pretax Income | 450.13B |
| Net Income | 336.94B |
| EBITDA | 343.00B |
| EBIT | 343.00B |
| Earnings Per Share (EPS) | 196.81 |
Balance Sheet
Cencosud Shopping S.A. holds 98.90B in cash and equivalents against 816.07B in total debt, resulting in a net debt position of 666.45B. Total book value stands at 2.67T, with working capital of 15.59B providing operational flexibility.
| Cash & Cash Equivalents | 98.90B |
| Total Debt | 816.07B |
| Net Debt | 666.45B |
| Equity (Book Value) | 2.67T |
| Book Value Per Share | 1,566.31 |
| Working Capital | 15.59B |
Cash Flow
After subtracting -1.82B in capital expenditures, free cash flow totaled -1.82B - equivalent to -1.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -1.07 |
Margins
Cencosud Shopping S.A. operates with a gross margin of 97.15, reflecting its pricing power and cost economics. The operating margin of 89.73 and net profit margin of 88.15 provide insight into operational efficiency.
| Gross Margin | 97.15 |
| Operating Margin | 89.73 |
| Pretax Margin | 117.75 |
| Profit Margin | 88.15 |
| EBITDA Margin | 89.73 |
Dividends & Yields
The company's payout ratio of 30.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 60.00 |
| Dividend Yield | N/A |
| Payout Ratio | 30.59 |
| Shareholder Yield | 4.23 |
| FCF Yield | 0.04 |
Scores
Cencosud Shopping S.A. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |