Parque Arauco S.A.
Santiago Stock ExchangeTotal Valuation
Parque Arauco S.A. carries a market capitalization of 3.64T, placing it among publicly traded companies globally. Its enterprise value stands at 5.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64T |
| Enterprise Value | 5.49T |
Share Statistics
Parque Arauco S.A. currently has 918.22M shares outstanding.
| Shares Outstanding | 918.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parque Arauco S.A. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 11.37, and the price-to-book ratio stands at 2.46.
| PE Ratio | 25.54 |
| PS Ratio | 11.37 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 1,919.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Parque Arauco S.A. trades at an EV/EBITDA multiple of 25.88 and an EV/FCF ratio of 139.00. The EV/Sales ratio of 17.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.99 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 25.88 |
| EV / FCF | 139.00 |
Financial Position
Parque Arauco S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.90, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 92.90 |
| Debt / EBITDA | 8.83 |
| Interest Coverage | 4.44 |
Financial Efficiency
Parque Arauco S.A. posts a return on equity of 10.05 and a return on invested capital of 4.56.
| Return on Equity (ROE) | 10.05 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 4.56 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Parque Arauco S.A. has paid 51.79B in income taxes, reflecting an effective tax rate of 21.18.
| Income Tax | 51.79B |
| Effective Tax Rate | 21.18 |
Stock Price Statistics
Parque Arauco S.A.'s stock has gained approximately 100.6079% over the past 52 weeks. The 50-day moving average sits at 3,822.21, while the 200-day moving average is 3,448.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.6079% |
| 50-Day Moving Average | 3,822.21 |
| 200-Day Moving Average | 3,448.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parque Arauco S.A. generated 305.32B in revenue and converted that into 135.89B in net income, yielding earnings per share of 209.96. EBITDA reached 212.25B, while operating income came in at 212.25B.
| Revenue | 305.32B |
| Gross Profit | 242.37B |
| Operating Income | 212.25B |
| Pretax Income | 244.58B |
| Net Income | 135.89B |
| EBITDA | 212.25B |
| EBIT | 212.25B |
| Earnings Per Share (EPS) | 209.96 |
Balance Sheet
Parque Arauco S.A. holds 229.23B in cash and equivalents against 1.87T in total debt, resulting in a net debt position of 1.51T. Total book value stands at 1.41T, with working capital of -199.11B providing operational flexibility.
| Cash & Cash Equivalents | 229.23B |
| Total Debt | 1.87T |
| Net Debt | 1.51T |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 1,535.51 |
| Working Capital | -199.11B |
Cash Flow
After subtracting -1.81B in capital expenditures, free cash flow totaled -1.81B - equivalent to -1.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.97 |
Margins
Parque Arauco S.A. operates with a gross margin of 79.38, reflecting its pricing power and cost economics. The operating margin of 69.52 and net profit margin of 44.51 provide insight into operational efficiency.
| Gross Margin | 79.38 |
| Operating Margin | 69.52 |
| Pretax Margin | 80.10 |
| Profit Margin | 44.51 |
| EBITDA Margin | 69.52 |
Dividends & Yields
The company's payout ratio of 25.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 68.43 |
| Dividend Yield | N/A |
| Payout Ratio | 25.17 |
| Shareholder Yield | 0.73 |
| FCF Yield | 0.05 |
Scores
Parque Arauco S.A. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |