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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.00 0.73% | 1.09 8.77% | 0.99 9.03% | 1.04 5.48% | 0.91 13.05% | 0.78 14.05% | 0.91 16.34% | 0.98 8.49% | 1.06 8.19% | 1.05 1.52% | |
cash conversion cycle | -3.92 - | 14.07 458.74% | -7.07 150.27% | -4.31 39.10% | -1.94 54.86% | 0.04 102.26% | -17.08 38,976.66% | -36.19 111.84% | -38.06 5.17% | -19.33 49.22% | -22.71 17.50% | |
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% | 243.59 10.61% | |
company equity multiplier | 2.36 - | 2.50 5.70% | 2.55 1.96% | 2.56 0.47% | 2.50 2.26% | 2.50 0.20% | 2.76 10.06% | 2.74 0.60% | 2.86 4.42% | 3.63 26.99% | 3.70 1.75% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 32.25% | ||
ebit per revenue | 0.06 - | 0.05 11.37% | 0.06 15.20% | 0.08 33.17% | 0.08 0.22% | 0.06 20.03% | 0.07 18.40% | 0.06 19.24% | 0.09 45.85% | 0.08 10.19% | 0.07 11.21% | |
ebt per ebit | 0.57 - | 0.51 10.87% | 0.43 15.05% | 0.71 64.63% | 0.77 8.58% | 0.46 40.90% | 0.46 1.00% | 0.34 26.10% | 0.73 113.99% | 0.57 21.70% | 0.51 10.11% | |
effective tax rate | 0.28 - | 0.36 27.94% | 0.21 41.99% | 0.33 59.10% | 0.31 6.20% | 0.32 1.51% | 0.53 68.34% | 0.68 27.98% | 0.34 49.22% | 0.37 7.13% | 0.43 16.60% | |
enterprise value multiple | 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% | 14.09 20.05% | |
fixed asset turnover | 3.27 - | 3.56 8.93% | 4.05 13.90% | 4.01 1.15% | 4.34 8.32% | 3.66 15.73% | 2.77 24.29% | 3.43 23.86% | 3.79 10.45% | 3.81 0.70% | 3.80 0.34% | |
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% | 349.15 4,724.19% | |
gross profit margin | 0.28 - | 0.27 2.91% | 0.29 6.93% | 0.29 0.38% | 0.29 0.47% | 0.29 0.18% | 0.28 2.26% | 0.27 3.90% | 0.29 8.58% | 0.29 1.77% | 0.29 1.99% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.36 7.63% | 0.42 17.38% | 0.41 2.53% | 0.40 2.65% | 0.42 5.78% | 0.47 11.82% | 0.44 7.23% | 0.45 2.33% | 0.54 20.53% | 0.57 4.78% | |
net income per ebt | 0.75 - | 0.69 8.05% | 0.82 20.39% | 0.67 18.90% | 0.69 3.03% | 0.69 0.29% | 0.47 31.71% | 0.32 31.64% | 0.62 94.63% | 0.53 15.44% | 0.43 18.73% | |
net profit margin | 0.02 - | 0.02 27.36% | 0.02 17.81% | 0.04 77.82% | 0.04 12.11% | 0.02 52.87% | 0.02 18.34% | 0.01 59.20% | 0.04 507.42% | 0.02 40.53% | 0.02 35.14% | |
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% | 467.17 292.78% | |
operating cycle | 93.82 - | 106.69 13.72% | 79.66 25.34% | 91.30 14.61% | 93.01 1.88% | 101.44 9.06% | 89.51 11.76% | 69.31 22.57% | 79.61 14.85% | 79.34 0.33% | 73.48 7.39% | |
operating profit margin | 0.06 - | 0.05 11.37% | 0.06 15.20% | 0.08 33.17% | 0.08 0.22% | 0.06 20.03% | 0.07 18.40% | 0.06 19.24% | 0.09 45.85% | 0.08 10.19% | 0.07 11.21% | |
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% | |
pretax profit margin | 0.03 - | 0.03 21.00% | 0.03 2.14% | 0.06 119.25% | 0.06 8.81% | 0.03 52.74% | 0.03 19.58% | 0.02 40.32% | 0.06 212.10% | 0.05 29.67% | 0.04 20.19% | |
price fair value | 1.23 - | 1.00 18.66% | 1.01 0.98% | 1.32 30.71% | 1.31 0.56% | 0.85 35.10% | 0.64 25.17% | 0.91 43.44% | 0.97 6.54% | 1.08 11.38% | 1.28 18.65% | |
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% | |
return on assets | 0.02 - | 0.02 27.89% | 0.02 28.14% | 0.04 61.76% | 0.04 18.26% | 0.02 59.02% | 0.01 29.82% | 0.01 52.54% | 0.04 559.00% | 0.03 35.66% | 0.02 36.12% | |
return on capital employed | 0.08 - | 0.07 12.06% | 0.08 16.57% | 0.10 22.41% | 0.11 8.76% | 0.08 32.52% | 0.07 3.31% | 0.07 2.91% | 0.12 65.09% | 0.12 0.55% | 0.10 12.74% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.42 8.18% | 0.44 5.28% | 0.44 0.85% | 0.44 0.34% | 0.45 2.11% | 0.49 9.65% | 0.45 7.33% | 0.46 2.25% | 0.57 22.49% | 0.60 4.94% |
All numbers in CLP (except ratios and percentages)