SNSE:ESTACIONAM Statistics

Total Valuation

SNSE:ESTACIONAM has a market cap or net worth of CLP 5.46 billion. The enterprise value is 5.10 billion.

Market Cap	5.46B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SNSE:ESTACIONAM has 1,300 shares outstanding.

Current Share Class	1,300
Shares Outstanding	1,300
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	n/a
Float	610

Valuation Ratios

The trailing PE ratio is 12.09.

PE Ratio	12.09
Forward PE	n/a
PS Ratio	6.10
PB Ratio	52.77
P/TBV Ratio	52.77
P/FCF Ratio	n/a
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.29
EV / Sales	5.70
EV / EBITDA	10.09
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49.57

Financial Efficiency

Return on equity (ROE) is 300.92% and return on invested capital (ROIC) is 200.20%.

Return on Equity (ROE)	300.92%
Return on Assets (ROA)	59.87%
Return on Invested Capital (ROIC)	200.20%
Return on Capital Employed (ROCE)	358.17%
Revenue Per Employee	149.13M
Profits Per Employee	75.30M
Employee Count	6
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is -0.00, so SNSE:ESTACIONAM's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-15.15%
50-Day Moving Average	4,200.00
200-Day Moving Average	4,327.00
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:ESTACIONAM had revenue of CLP 894.81 million and earned 451.79 million in profits.

Revenue	894.81M
Gross Profit	574.61M
Operating Income	480.91M
Pretax Income	482.56M
Net Income	451.79M
EBITDA	505.83M
EBIT	480.91M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 358.70 million in cash and n/a in debt, giving a net cash position of 358.70 million or 275,923.85 per share.

Cash & Cash Equivalents	358.70M
Total Debt	n/a
Net Cash	358.70M
Net Cash Per Share	275,923.85
Equity (Book Value)	103.47M
Book Value Per Share	n/a
Working Capital	9.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	493.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of 53.74% and 50.49%.

Gross Margin	64.22%
Operating Margin	53.74%
Pretax Margin	53.93%
Profit Margin	50.49%
EBITDA Margin	56.53%
EBIT Margin	53.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 435,000.00, which amounts to a dividend yield of 10.36%.

Dividend Per Share	435,000.00
Dividend Yield	10.36%
Dividend Growth (YoY)	-27.16%
Years of Dividend Growth	1
Payout Ratio	115.83%
Buyback Yield	n/a
Shareholder Yield	10.36%
Earnings Yield	8.27%
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	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:ESTACIONAM has an Altman Z-Score of 13.99.

Altman Z-Score	13.99
Piotroski F-Score	n/a