SNSE:ESPANOLA Statistics

Total Valuation

SNSE:ESPANOLA has a market cap or net worth of CLP 61.55 billion. The enterprise value is 59.25 billion.

Market Cap	61.55B
Enterprise Value	59.25B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:ESPANOLA has 30.78 million shares outstanding.

Current Share Class	30.78M
Shares Outstanding	30.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	4.57
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.23
EV / Sales	4.40
EV / EBITDA	4.93
EV / EBIT	4.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,188.90

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:ESPANOLA has paid 658.79 million in taxes.

Income Tax	658.79M
Effective Tax Rate	5.50%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	2,000.00
200-Day Moving Average	2,000.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:ESPANOLA had revenue of CLP 13.46 billion and earned 11.33 billion in profits. Earnings per share was 368.00.

Revenue	13.46B
Gross Profit	13.09B
Operating Income	12.01B
Pretax Income	11.98B
Net Income	11.33B
EBITDA	12.01B
EBIT	12.01B
Earnings Per Share (EPS)	368.00

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and n/a in debt, giving a net cash position of 2.30 billion or 74.76 per share.

Cash & Cash Equivalents	2.30B
Total Debt	n/a
Net Cash	2.30B
Net Cash Per Share	74.76
Equity (Book Value)	161.66B
Book Value Per Share	5,253.07
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.22%, with operating and profit margins of 89.18% and 84.11%.

Gross Margin	97.22%
Operating Margin	89.18%
Pretax Margin	89.00%
Profit Margin	84.11%
EBITDA Margin	89.18%
EBIT Margin	89.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 605.00, which amounts to a dividend yield of 30.25%.

Dividend Per Share	605.00
Dividend Yield	30.25%
Dividend Growth (YoY)	112.28%
Years of Dividend Growth	1
Payout Ratio	181.60%
Buyback Yield	n/a
Shareholder Yield	30.25%
Earnings Yield	18.40%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:ESPANOLA has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4