Cristalerías de Chile Statistics

Total Valuation

SNSE:CRISTALES has a market cap or net worth of CLP 177.46 billion. The enterprise value is 536.65 billion.

Market Cap	177.46B
Enterprise Value	536.65B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 15, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.37%
Float	25.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.54
P/FCF Ratio	3.24
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 9.80.

EV / Earnings	-328.40
EV / Sales	1.39
EV / EBITDA	13.60
EV / EBIT	257.42
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	0.47
Debt / Equity	0.65
Debt / EBITDA	7.20
Debt / FCF	5.08
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	221.29M
Profits Per Employee	-938,074
Employee Count	1,802
Asset Turnover	0.47
Inventory Turnover	1.99

Taxes

Income Tax	-4.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is -0.08, so SNSE:CRISTALES's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.38%
50-Day Moving Average	2,856.92
200-Day Moving Average	2,778.51
Relative Strength Index (RSI)	21.19
Average Volume (20 Days)	299

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 385.48 billion and -1.63 billion in losses. Loss per share was -25.53.

Revenue	385.48B
Gross Profit	81.39B
Operating Income	1.27B
Pretax Income	-5.06B
Net Income	-1.63B
EBITDA	38.36B
EBIT	1.27B
Loss Per Share	-25.53

Full Income Statement

Balance Sheet

The company has 4.53 billion in cash and 278.23 billion in debt, giving a net cash position of -273.71 billion or -4,276.67 per share.

Cash & Cash Equivalents	4.53B
Total Debt	278.23B
Net Cash	-273.71B
Net Cash Per Share	-4,276.67
Equity (Book Value)	427.76B
Book Value Per Share	5,348.03
Working Capital	54.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.52 billion and capital expenditures -16.77 billion, giving a free cash flow of 54.75 billion.

Operating Cash Flow	71.52B
Capital Expenditures	-16.77B
Free Cash Flow	54.75B
FCF Per Share	855.54

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 0.33% and -0.42%.

Gross Margin	21.11%
Operating Margin	0.33%
Pretax Margin	-1.31%
Profit Margin	-0.42%
EBITDA Margin	9.95%
EBIT Margin	0.33%
FCF Margin	14.20%

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	-0.92%
FCF Yield	30.85%

Dividend Details

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5