QUIN
CL:QUINENCO
Quiñenco
- Stock
Last Close
3,082.40
22/11 19:00
Market Cap
5.60T
Beta: -
Volume Today
136.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 118.96B - | 121.88B 2.46% | 121.46B 0.34% | 111.68B 8.05% | 98.13B 12.13% | 102.34B 4.29% | 112.22B 9.65% | 118.70B 5.78% | 124.79B 5.13% | 180.65B 44.76% | 226.12B 25.17% | |
average payables | 262.22B - | 302.86B 15.50% | 321.20B 6.06% | 317.25B 1.23% | 348.51B 9.85% | 383.94B 10.17% | 407.11B 6.04% | 443.73B 8.99% | 472.76B 6.54% | 423.84B 10.35% | 528.75B 24.75% | |
average receivables | 20.95T - | 22.49T 7.32% | 24.57T 9.27% | 26.35T 7.25% | 26.54T 0.72% | 28.09T 5.85% | 30.65T 9.09% | 32.71T 6.73% | 34.88T 6.63% | 39.26T 12.56% | 21.31T 45.71% | |
book value per share | 1.72K - | 1.71K 0.76% | 1.82K 6.58% | 1.80K 0.77% | 1.78K 1.16% | 1.93K 8.42% | 2.10K 8.50% | 2.13K 1.47% | 3.23K 51.92% | 4.41K 36.38% | ||
capex per share | -38.19 - | -79.69 108.66% | -52.21 34.48% | -80.99 55.13% | -75.02 7.37% | -61.34 18.24% | -80.86 31.83% | -77.63 4.00% | -81.49 4.97% | -122.29 50.08% | ||
capex to depreciation | -1.72 - | -4.07 135.78% | -2.91 28.36% | -4.01 37.75% | -3.52 12.22% | -2.68 23.83% | -1.84 31.44% | -1.72 6.46% | -1.73 0.33% | -2.41 39.76% | -3.45 42.80% | |
capex to operating cash flow | 0.34 - | 0.76 124.31% | 0.09 87.76% | 1.15 1,146.00% | -0.11 109.24% | 0.25 337.64% | -0.10 139.72% | -0.05 50.12% | -0.03 35.84% | -0.34 968.61% | -0.45 30.77% | |
capex to revenue | -0.01 - | -0.03 108.99% | -0.02 27.76% | -0.03 54.73% | -0.03 11.73% | -0.02 27.01% | -0.02 22.42% | -0.03 9.45% | -0.02 18.43% | -0.03 44.29% | -0.04 42.13% | |
cash per share | 2.82K - | 2.35K 16.48% | 2.42K 2.87% | 2.56K 5.49% | 3.18K 24.60% | 2.95K 7.31% | 4.17K 41.43% | 5.84K 39.93% | 5.55K 4.91% | 5.52K 0.52% | ||
days of inventory on hand | 18.11 - | 13.07 27.82% | 17.52 34.05% | 13.10 25.26% | 13.31 1.60% | 11.64 12.52% | 12.74 9.48% | 14.83 16.37% | 12.66 14.61% | 19.40 53.16% | 17.00 12.34% | |
days payables outstanding | 40.68 - | 36.06 11.36% | 44.58 23.65% | 42.53 4.61% | 50.99 19.89% | 42.74 16.18% | 45.76 7.07% | 57.74 26.18% | 46.83 18.90% | 30.05 35.83% | 53.31 77.43% | |
days sales outstanding | 1.90K - | 1.70K 10.73% | 2.11K 24.61% | 2.15K 1.90% | 2.04K 5.37% | 2.05K 0.38% | 2.02K 1.47% | 2.47K 22.37% | 2.03K 17.64% | 2.32K 14.20% | ||
debt to assets | 0.23 - | 0.23 1.97% | 0.24 5.11% | 0.23 3.52% | 0.24 1.88% | 0.25 6.75% | 0.26 4.23% | 0.28 5.67% | 0.28 0.64% | 0.25 8.58% | 0.27 7.83% | |
debt to equity | 2.75 - | 2.61 5.02% | 2.88 10.27% | 2.86 0.60% | 3.04 6.39% | 3.29 8.19% | 3.61 9.79% | 4.17 15.48% | 3.18 23.64% | 2.40 24.47% | 2.35 2.11% | |
dividend yield | 0.10 - | 0.22 124.29% | 0.14 34.28% | 0.09 39.73% | 0.06 29.96% | 0.08 31.79% | 0.11 41.39% | 0.16 45.87% | 0.27 67.97% | 0.33 20.13% | ||
earnings yield | 0.07 - | 0.16 136.32% | 0.05 70.63% | 0.07 45.31% | 0.03 54.86% | 0.06 97.18% | 0.26 332.47% | 0.33 26.10% | 1.22 272.85% | 1.30 6.19% | ||
enterprise value | 7.24T - | 8.44T 16.59% | 9.28T 9.90% | 9.32T 0.44% | 11.25T 20.68% | 12.40T 10.21% | 12.20T 1.58% | 13.66T 11.95% | 15.50T 13.47% | 18.96T 22.35% | 14.82T 21.84% | |
enterprise value over ebitda | 11.16 - | 7.01 37.12% | 14.70 109.56% | 13.40 8.82% | 14.85 10.77% | 15.83 6.64% | 13.57 14.28% | 13.47 0.71% | 4.40 67.34% | 3.07 30.27% | 6.77 120.75% | |
ev to operating cash flow | -45.41 - | -48.16 6.06% | -9.89 79.47% | -79.76 706.74% | 9.60 112.04% | -30.76 420.33% | 9.12 129.65% | 5.31 41.84% | 3.68 30.64% | 32.06 771.18% | 20.56 35.87% | |
ev to sales | 1.72 - | 1.70 1.19% | 2.06 21.19% | 2.07 0.18% | 2.38 15.00% | 2.34 1.62% | 2.14 8.60% | 2.73 27.64% | 2.40 11.82% | 2.83 17.63% | 1.97 30.30% | |
free cash flow per share | -151.53 - | -185.12 22.17% | -616.62 233.10% | -151.26 75.47% | 629.29 516.02% | -303.67 148.26% | 723.38 338.22% | 1.47K 103.26% | 2.45K 66.69% | 233.36 90.48% | ||
free cash flow yield | -0.11 - | -0.14 24.51% | -0.49 246.39% | -0.10 80.53% | 0.29 405.49% | -0.17 157.35% | 0.47 380.03% | 1.18 149.69% | 1.49 26.28% | 0.08 94.53% | ||
graham net net | -3.26K - | -3.24K 0.56% | -3.77K 16.32% | -3.69K 2.12% | -3.76K 1.82% | -4.42K 17.66% | -5.73K 29.64% | -5.99K 4.43% | -8.96K 49.63% | -8.60K 3.98% | ||
graham number | 1.85K - | 2.81K 51.69% | 1.54K 45.13% | 2.08K 34.79% | 1.62K 22.06% | 2.17K 34.13% | 4.34K 99.79% | 4.43K 2.06% | 12.11K 173.44% | 19.22K 58.72% | ||
income quality | -0.36 - | -0.36 0.70% | -1.94 437.32% | -0.24 87.43% | 2.33 1,055.17% | -0.78 133.56% | 2.37 402.67% | 5.56 134.70% | 5.31 4.45% | 0.42 92.11% | 0.58 38.23% | |
intangibles to total assets | 0.04 - | 0.03 13.20% | 0.03 10.45% | 0.03 1.45% | 0.03 4.28% | 0.03 0.06% | 0.03 10.70% | 0.03 10.13% | 0.02 10.94% | 0.02 17.14% | 0.02 9.67% | |
interest coverage | 6.23 - | 10.04 61.23% | 5.55 44.72% | 6.17 11.24% | 6.42 3.90% | 6.21 3.24% | 8.49 36.80% | 11.72 38.04% | 42.91 266.04% | 60.32 40.59% | 16.83 72.10% | |
interest debt per share | 4.79K - | 4.52K 5.70% | 5.29K 17.14% | 5.22K 1.37% | 5.49K 5.14% | 6.44K 17.20% | 7.63K 18.57% | 8.92K 16.90% | 10.34K 15.91% | 10.66K 3.11% | ||
inventory turnover | 20.15 - | 27.92 38.55% | 20.83 25.40% | 27.87 33.80% | 27.43 1.58% | 31.36 14.32% | 28.64 8.66% | 24.61 14.07% | 28.82 17.10% | 18.82 34.71% | 21.47 14.07% | |
invested capital | 2.75 - | 2.61 5.02% | 2.88 10.27% | 2.86 0.60% | 3.04 6.39% | 3.29 8.19% | 3.61 9.79% | 4.17 15.48% | 3.18 23.64% | 2.40 24.47% | 2.35 2.11% | |
market cap | 1.86T - | 2.16T 15.95% | 2.08T 3.84% | 2.62T 26.00% | 3.57T 36.18% | 3.00T 15.85% | 2.55T 14.93% | 2.08T 18.59% | 2.74T 32% | 4.77T 73.94% | ||
net current asset value | 955.29B - | 436.61B 54.30% | 314.02B 28.08% | 570.57B 81.70% | 416.47B 27.01% | 135.44B 67.48% | -1.58T 1,265.46% | -1.43T 9.57% | -5.85T 310.16% | -3.53T 39.69% | -1.47T 58.49% | |
net debt to ebitda | 8.28 - | 5.22 37.00% | 11.41 118.58% | 9.64 15.52% | 10.14 5.21% | 12.00 18.35% | 10.73 10.57% | 11.42 6.46% | 3.62 68.30% | 2.30 36.59% | 6.77 194.99% | |
net income per share | 88.73 - | 205.74 131.86% | 58.11 71.76% | 106.39 83.09% | 65.40 38.53% | 108.51 65.93% | 399.22 267.90% | 409.81 2.65% | 2.02K 392.16% | 3.73K 84.71% | ||
operating cash flow per share | -113.34 - | -105.43 6.98% | -564.42 435.34% | -70.27 87.55% | 704.31 1,102.25% | -242.32 134.41% | 804.24 431.89% | 1.55K 92.48% | 2.53K 63.59% | 355.65 85.96% | ||
payables turnover | 8.97 - | 10.12 12.81% | 8.19 19.13% | 8.58 4.83% | 7.16 16.59% | 8.54 19.30% | 7.98 6.60% | 6.32 20.75% | 7.79 23.31% | 12.15 55.84% | 6.85 43.64% | |
receivables turnover | 0.19 - | 0.22 12.02% | 0.17 19.75% | 0.17 1.87% | 0.18 5.68% | 0.18 0.37% | 0.18 1.49% | 0.15 18.28% | 0.18 21.42% | 0.16 12.44% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 7.36% | 0.00 15.16% | 0.00 6.06% | 0.00 11.49% | 0.00 6.52% | 0.00 17.49% | 0.00 21.88% | 0.00 1.59% | 0.00 17.90% | ||
return on tangible assets | 0.00 - | 0.01 149.43% | 0.00 74.83% | 0.00 79.19% | 0.00 40.36% | 0.00 51.01% | 0.01 220.76% | 0.01 7.70% | 0.06 320.30% | 0.09 63.25% | 0.01 86.34% | |
revenue per share | 2.99K - | 2.98K 0.16% | 2.71K 9.31% | 2.71K 0.26% | 2.85K 4.94% | 3.19K 12.02% | 3.43K 7.68% | 3.01K 12.29% | 3.88K 28.68% | 4.03K 4.01% | ||
roe | 0.05 - | 0.12 133.63% | 0.03 73.50% | 0.06 84.51% | 0.04 37.81% | 0.06 53.04% | 0.19 239.08% | 0.19 1.17% | 0.62 223.96% | 0.85 35.44% | 0.10 87.62% | |
roic | 0.06 - | 0.10 63.42% | 0.05 52.15% | 0.05 3.23% | 0.05 8.11% | 0.05 1.23% | 0.04 15.01% | 0.04 2.37% | 0.14 253.33% | 0.24 66.09% | 0.05 78.75% | |
sales general and administrative to revenue | 0.11 - | 0.08 29.28% | 0.09 20.04% | 0.11 14.82% | 0.11 0.97% | 0.10 1.30% | 0.09 9.60% | 0.11 14.42% | 0.09 11.86% | 0.11 16.01% | 0.06 44.53% | |
shareholders equity per share | 1.72K - | 1.71K 0.76% | 1.82K 6.58% | 1.80K 0.77% | 1.78K 1.16% | 1.93K 8.42% | 2.10K 8.50% | 2.13K 1.47% | 3.23K 51.92% | 4.41K 36.38% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.25T - | 4.41T 36.00% | 4.96T 12.45% | 5.23T 5.36% | 5.30T 1.37% | 5.74T 8.37% | 6.09T 6.09% | 6.37T 4.45% | 9.18T 44.18% | 12.64T 37.74% | 13.70T 8.35% | |
tangible book value per share | 2.31K - | 2.65K 15.07% | 2.98K 12.45% | 3.14K 5.36% | 3.19K 1.37% | 3.45K 8.37% | 3.67K 6.09% | 3.83K 4.45% | 5.52K 44.18% | 7.60K 37.74% | ||
working capital | 25.42T - | 26.38T 3.78% | 29.67T 12.48% | 30.41T 2.49% | 31.21T 2.61% | 34.11T 9.32% | 37.77T 10.72% | 42.74T 13.17% | 43.59T 1.99% | 49.09T 12.60% | 50.99T 3.88% |
All numbers in CLP (except ratios and percentages)