Cristalerías de Chile Statistics

Total Valuation

SNSE:CRISTALES has a market cap or net worth of CLP 180.69 billion. The enterprise value is 540.50 billion.

Market Cap	180.69B
Enterprise Value	540.50B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CRISTALES has 64.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	25.30M

Valuation Ratios

The trailing PE ratio is 126.73.

PE Ratio	126.73
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 8.06.

EV / Earnings	379.09
EV / Sales	1.37
EV / EBITDA	10.86
EV / EBIT	47.50
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	5.33
Debt / FCF	4.13
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	218.92M
Profits Per Employee	791,216
Employee Count	1,802
Asset Turnover	0.48
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.42, so SNSE:CRISTALES's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-0.51%
50-Day Moving Average	2,720.49
200-Day Moving Average	2,745.57
Relative Strength Index (RSI)	77.30
Average Volume (20 Days)	714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:CRISTALES had revenue of CLP 394.49 billion and earned 1.43 billion in profits. Earnings per share was 22.28.

Revenue	394.49B
Gross Profit	93.77B
Operating Income	13.54B
Pretax Income	5.55B
Net Income	1.43B
EBITDA	51.62B
EBIT	13.54B
Earnings Per Share (EPS)	22.28

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 276.80 billion in debt, giving a net cash position of -272.52 billion or -4,258.07 per share.

Cash & Cash Equivalents	4.28B
Total Debt	276.80B
Net Cash	-272.52B
Net Cash Per Share	-4,258.07
Equity (Book Value)	434.27B
Book Value Per Share	5,421.58
Working Capital	79.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.82 billion and capital expenditures -18.79 billion, giving a free cash flow of 67.02 billion.

Operating Cash Flow	85.82B
Capital Expenditures	-18.79B
Free Cash Flow	67.02B
FCF Per Share	1,047.24

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of 3.43% and 0.36%.

Gross Margin	23.77%
Operating Margin	3.43%
Pretax Margin	1.41%
Profit Margin	0.36%
EBITDA Margin	13.09%
EBIT Margin	3.43%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 6.68, which amounts to a dividend yield of 0.24%.

Dividend Per Share	6.68
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.67%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	0.79%
FCF Yield	37.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:CRISTALES has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a