Cristalerías de Chile S.A. (SNSE:CRISTALES)

Cristalerías de Chile Statistics

Total Valuation

SNSE:CRISTALES has a market cap or net worth of CLP 166.40 billion. The enterprise value is 542.96 billion.

Market Cap	166.40B
Enterprise Value	542.96B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CRISTALES has 64.00 million shares outstanding.

Current Share Class	64.00M
Shares Outstanding	64.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.51%
Float	25.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	4.63
P/OCF Ratio	3.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 15.11.

EV / Earnings	-118.26
EV / Sales	1.41
EV / EBITDA	14.68
EV / EBIT	n/a
EV / FCF	15.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.

Current Ratio	1.43
Quick Ratio	0.58
Debt / Equity	0.71
Debt / EBITDA	8.39
Debt / FCF	8.31
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	218.68M
Profits Per Employee	-2.61M
Employee Count	1,802
Asset Turnover	0.47
Inventory Turnover	1.78

Taxes

Income Tax	-5.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is -0.11, so SNSE:CRISTALES's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.16%
50-Day Moving Average	2,650.81
200-Day Moving Average	2,744.21
Relative Strength Index (RSI)	2.20
Average Volume (20 Days)	7,152

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 384.43 billion and -4.59 billion in losses. Loss per share was -71.74.

Revenue	384.43B
Gross Profit	79.60B
Operating Income	59.81M
Pretax Income	-10.13B
Net Income	-4.59B
EBITDA	35.27B
EBIT	59.81M
Loss Per Share	-71.74

Balance Sheet

The company has 6.77 billion in cash and 298.61 billion in debt, giving a net cash position of -291.84 billion or -4,559.93 per share.

Cash & Cash Equivalents	6.77B
Total Debt	298.61B
Net Cash	-291.84B
Net Cash Per Share	-4,559.93
Equity (Book Value)	419.25B
Book Value Per Share	5,226.99
Working Capital	93.91B

Cash Flow

In the last 12 months, operating cash flow was 51.28 billion and capital expenditures -15.35 billion, giving a free cash flow of 35.93 billion.

Operating Cash Flow	51.28B
Capital Expenditures	-15.35B
Free Cash Flow	35.93B
FCF Per Share	561.42

Margins

Gross margin is 20.71%, with operating and profit margins of 0.02% and -1.19%.

Gross Margin	20.71%
Operating Margin	0.02%
Pretax Margin	-2.64%
Profit Margin	-1.19%
EBITDA Margin	9.18%
EBIT Margin	0.02%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 6.68, which amounts to a dividend yield of 0.26%.

Dividend Per Share	6.68
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	-2.76%
FCF Yield	21.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6