CENC
COM:CENCOSUD
Cencosud
- Stock
Last Close
1,961.00
22/11 19:00
Market Cap
4.82T
Beta: -
Volume Today
1.25M
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 | 985.83B - | 1.07T 8.51% | 1.08T 1.09% | 1.11T 2.53% | 1.12T 1.45% | 1.11T 1.31% | 1.11T 0.22% | 1.00T 9.74% | 1.08T 7.19% | 1.38T 28.21% | 1.46T 5.85% | |
average payables | 1.93T - | 1.97T 2.10% | 1.92T 2.57% | 1.89T 1.46% | 1.93T 2.22% | 1.93T 0.36% | 1.96T 1.77% | 2.04T 4.23% | 2.38T 16.54% | 2.71T 13.85% | 2.70T 0.57% | |
average receivables | 1.13T - | 1.39T 23.25% | 1.26T 9.36% | 933.08B 26.14% | 1.05T 12.11% | 1.12T 6.78% | 959.57B 14.09% | 719.84B 24.98% | 716.31B 0.49% | 884.85B 23.53% | 920.09B 3.98% | |
book value per share | 1.54K - | 1.52K 1.62% | 1.40K 7.46% | 1.43K 1.64% | 1.40K 1.86% | 1.48K 5.87% | 1.56K 4.94% | 1.39K 10.92% | 1.47K 5.74% | 1.29K 12.11% | 1.28K 0.40% | |
capex per share | -124.06 - | -88.38 28.76% | -73.19 17.18% | -87.41 19.43% | -82.52 5.60% | -70.01 15.16% | -59.37 15.20% | -21.12 64.43% | -72.80 244.73% | -126.49 73.76% | -117.56 7.06% | |
capex to depreciation | -0.79 - | |||||||||||
capex to operating cash flow | -1.37 - | -1.52 10.56% | -1.28 15.38% | -0.62 51.74% | -0.54 13.29% | -1.05 95.15% | -0.22 78.83% | -0.05 76.31% | -0.17 223.65% | -1.06 525.28% | -0.25 76.25% | |
capex to revenue | -0.03 - | -0.02 30.99% | -0.02 19.30% | -0.02 28.55% | -0.02 6.70% | -0.02 8.03% | -0.02 14.57% | -0.01 65.47% | -0.02 187.79% | -0.03 43.88% | -0.02 6.88% | |
cash per share | 80.10 - | 94.26 17.68% | 184.93 96.20% | 173.00 6.45% | 133.02 23.11% | 145.82 9.62% | 455.10 212.10% | 425.56 6.49% | 459.84 8.05% | 220.22 52.11% | 242.66 10.19% | |
days of inventory on hand | 52.16 - | 51.13 1.99% | 49.91 2.38% | 57.02 14.26% | 53.85 5.56% | 59.36 10.23% | 58.66 1.18% | 45.84 21.86% | 54.78 19.50% | 54.42 0.65% | 51.16 6.00% | |
days payables outstanding | 97.74 - | 92.62 5.24% | 86.73 6.36% | 95.60 10.23% | 94.96 0.68% | 101.40 6.79% | 106.60 5.13% | 105.50 1.03% | 117.67 11.53% | 98.67 16.15% | 96.19 2.51% | |
days sales outstanding | 41.66 - | 55.56 33.38% | 29.75 46.46% | 34.27 15.20% | 39.16 14.26% | 42.08 7.46% | 30.85 26.69% | 23.48 23.91% | 24.83 5.77% | 24.92 0.37% | 22.33 10.41% | |
debt to assets | 0.27 - | 0.29 7.96% | 0.31 7.36% | 0.31 1.98% | 0.31 1.69% | 0.32 3.60% | 0.35 8.03% | 0.30 12.89% | 0.30 0.21% | 0.36 19.73% | 0.40 10.30% | |
debt to equity | 0.64 - | 0.72 14.11% | 0.79 9.47% | 0.78 1.51% | 0.78 0.61% | 0.81 3.81% | 0.96 18.90% | 0.83 13.41% | 0.86 4.20% | 1.32 52.06% | 1.48 12.23% | |
dividend yield | 0.02 - | 0.01 10.80% | 0.02 48.58% | 0.04 109.08% | 0.02 - | 0.01 48.92% | 0.03 149.72% | 0.17 583.51% | 0.09 47.70% | 0.06 32.51% | ||
earnings yield | 0.05 - | 0.04 6.29% | 0.06 29.39% | 0.07 24.34% | 0.08 16.23% | 0.05 36.73% | 0.05 3.23% | 0.02 67.11% | 0.12 545.90% | 0.09 26.63% | 0.05 45.43% | |
enterprise value | 7.76T - | 7.18T 7.57% | 6.89T 4.04% | 8.30T 20.52% | 8.11T 2.23% | 6.81T 16.06% | 6.02T 11.65% | 6.21T 3.28% | 6.87T 10.49% | 8.43T 22.76% | 9.67T 14.71% | |
enterprise value over ebitda | 14.65 - | 14.48 1.18% | 13.11 9.49% | 9.78 25.40% | 9.06 7.32% | 13.12 44.81% | 11.44 12.81% | 12.83 12.12% | 8.44 34.17% | 11.74 39.00% | 14.11 20.27% | |
ev to operating cash flow | 31.06 - | 43.51 40.10% | 42.67 1.95% | 20.54 51.87% | 18.44 10.21% | 35.60 93.07% | 7.87 77.89% | 5.42 31.20% | 5.63 3.93% | 24.87 341.78% | 7.26 70.80% | |
ev to sales | 0.77 - | 0.67 12.55% | 0.63 6.49% | 0.80 28.20% | 0.78 3.39% | 0.71 9.00% | 0.63 10.74% | 0.63 0.25% | 0.58 7.58% | 0.59 1.65% | 0.68 14.48% | |
free cash flow per share | -33.60 - | -30.09 10.45% | -16.15 46.33% | 53.74 432.80% | 71.16 32.40% | -3.20 104.49% | 208.32 6,615.21% | 380.73 82.76% | 355.21 6.70% | -7.55 102.13% | 347.81 4,706.45% | |
free cash flow yield | -0.02 - | -0.02 11.92% | -0.01 42.57% | 0.03 350.50% | 0.04 35.66% | -0.00 106.54% | 0.21 8,396.69% | 0.30 43.03% | 0.25 17.18% | -0.01 102.17% | 0.21 3,982.78% | |
graham net net | -1.52K - | -1.55K 2.22% | -1.56K 0.52% | -1.60K 2.32% | -1.48K 7.11% | -1.60K 7.92% | -1.68K 5.15% | -1.47K 12.82% | -1.64K 12.07% | -2.45K 49.17% | -2.53K 3.30% | |
graham number | 1.77K - | 1.52K 14.11% | 1.61K 5.78% | 2.09K 29.58% | 2.20K 5.51% | 1.49K 32.16% | 1.38K 7.77% | 842.52 38.81% | 2.34K 177.37% | 1.86K 20.55% | 1.49K 19.70% | |
income quality | 1 - | 1 0% | 1 0% | 1.04 4.21% | 1 4.04% | 1 0% | 1 - | 6.04 504.39% | ||||
intangibles to total assets | 0.23 - | 0.19 13.73% | 0.18 8.74% | 0.18 0.70% | 0.17 0.75% | 0.16 5.92% | 0.13 22.96% | 0.13 0.13% | 0.12 5.78% | 0.18 51.57% | 0.20 7.94% | |
interest coverage | 2.84 - | 2.55 10.17% | 2.66 4.35% | 3.03 13.62% | 3.04 0.33% | 2.57 15.35% | 2.62 1.85% | 2.18 16.73% | 22.32 924.13% | 11.55 48.26% | 5.56 51.85% | |
interest debt per share | 1.05K - | 1.18K 11.52% | 1.20K 2.08% | 1.21K 0.73% | 1.18K 2.18% | 1.28K 8.07% | 1.59K 24.17% | 1.25K 21.49% | 1.28K 3.05% | 1.73K 34.61% | 1.96K 13.21% | |
inventory turnover | 7.00 - | 7.14 2.03% | 7.31 2.44% | 6.40 12.48% | 6.78 5.89% | 6.15 9.28% | 6.22 1.19% | 7.96 27.98% | 6.66 16.32% | 6.71 0.65% | 7.14 6.39% | |
invested capital | 0.64 - | 0.72 14.11% | 0.79 9.47% | 0.78 1.51% | 0.78 0.61% | 0.81 3.81% | 0.96 18.90% | 0.83 13.41% | 0.86 4.20% | 1.32 52.06% | 1.48 12.23% | |
market cap | 5.23T - | 4.28T 18.07% | 4.00T 6.56% | 5.38T 34.44% | 5.25T 2.38% | 3.61T 31.29% | 2.83T 21.70% | 3.61T 27.78% | 4.06T 12.44% | 3.98T 2.11% | 4.73T 19.10% | |
net current asset value | -3.37T - | -3.42T 1.58% | -3.64T 6.30% | -3.67T 0.85% | -3.40T 7.36% | -3.74T 10.06% | -4.05T 8.17% | -3.58T 11.64% | -3.86T 7.86% | -5.99T 55.20% | -6.32T 5.57% | |
net debt to ebitda | 4.78 - | 5.84 21.98% | 5.49 5.97% | 3.44 37.37% | 3.19 7.05% | 6.17 93.05% | 6.07 1.63% | 5.37 11.45% | 3.45 35.78% | 6.20 79.76% | 7.20 16.16% | |
net income per share | 90.46 - | 67.83 25.02% | 82.01 20.91% | 135.47 65.19% | 153.67 13.43% | 66.81 56.52% | 54.16 18.94% | 22.76 57.97% | 165.60 627.60% | 118.94 28.18% | 77.00 35.26% | |
operating cash flow per share | 90.46 - | 58.29 35.57% | 57.05 2.13% | 141.16 147.44% | 153.67 8.87% | 66.81 56.52% | 267.69 300.67% | 401.85 50.12% | 428.01 6.51% | 118.94 72.21% | 465.37 291.28% | |
payables turnover | 3.73 - | 3.94 5.53% | 4.21 6.80% | 3.82 9.28% | 3.84 0.68% | 3.60 6.35% | 3.42 4.88% | 3.46 1.04% | 3.10 10.34% | 3.70 19.25% | 3.79 2.58% | |
receivables turnover | 8.76 - | 6.57 25.02% | 12.27 86.77% | 10.65 13.20% | 9.32 12.48% | 8.67 6.94% | 11.83 36.40% | 15.55 31.42% | 14.70 5.46% | 14.65 0.37% | 16.35 11.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 30.66% | 0.03 25.50% | 0.05 61.51% | 0.05 18.07% | 0.02 59.53% | 0.01 32.85% | 0.01 52.54% | 0.04 553.53% | 0.03 30.83% | 0.02 34.98% | |
revenue per share | 3.67K - | 3.79K 3.22% | 3.89K 2.63% | 3.61K 7.10% | 3.65K 1.18% | 3.37K 7.76% | 3.34K 0.73% | 3.45K 3.02% | 4.13K 19.78% | 4.98K 20.77% | 4.97K 0.19% | |
roe | 0.06 - | 0.04 23.78% | 0.06 30.66% | 0.09 62.52% | 0.11 15.58% | 0.05 58.94% | 0.03 22.75% | 0.02 52.82% | 0.11 588.13% | 0.09 18.29% | 0.06 35.00% | |
roic | 0.06 - | 0.05 21.74% | 0.07 51.74% | 0.07 3.67% | 0.08 6.80% | 0.05 31.89% | 0.03 36.58% | 0.02 31.45% | 0.08 231.77% | 0.07 6.31% | 0.05 25.18% | |
sales general and administrative to revenue | 0.22 - | 0.23 7.61% | 0.23 3.41% | 0.23 0.03% | 0.23 0.80% | 0.22 0.96% | 0.22 4.03% | 0.20 6.16% | 0.18 11.69% | 0.19 7.03% | 0.23 18.55% | |
shareholders equity per share | 1.54K - | 1.52K 1.62% | 1.40K 7.46% | 1.43K 1.64% | 1.40K 1.86% | 1.48K 5.87% | 1.56K 4.94% | 1.39K 10.92% | 1.47K 5.74% | 1.29K 12.11% | 1.28K 0.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.99T - | 2.21T 10.78% | 2.18T 1.41% | 2.24T 3.04% | 2.26T 0.57% | 2.49T 10.57% | 3.44T 37.80% | 3.15T 8.49% | 3.31T 5.18% | 1.84T 44.54% | 1.63T 11.19% | |
tangible book value per share | 721.60 - | 780.70 8.19% | 769.74 1.40% | 783.77 1.82% | 788.09 0.55% | 871.38 10.57% | 1.20K 38.19% | 1.10K 8.49% | 1.16K 5.38% | 644.10 44.54% | 569.78 11.54% | |
working capital | -517.21B - | -136.30B 73.65% | 75.68B 155.52% | 106.42B 40.62% | -79.01B 174.25% | 26.72B 133.82% | 674.63B 2,424.80% | 227.37B 66.30% | 198.62B 12.64% | -645.22B 424.85% | -822.65B 27.50% |
All numbers in (except ratios and percentages)