Feria de Osorno S.A. (SNSE:FERIAOSOR)

Feria de Osorno Statistics

Total Valuation

Feria de Osorno has a market cap or net worth of CLP 31.24 billion. The enterprise value is 52.88 billion.

Market Cap	31.24B
Enterprise Value	52.88B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Feria de Osorno has 179.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	179.74M
Shares Outstanding	179.74M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	32.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -23.01.

EV / Earnings	11.09
EV / Sales	0.18
EV / EBITDA	5.79
EV / EBIT	9.59
EV / FCF	-23.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.

Current Ratio	1.27
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	3.14
Debt / FCF	-12.49
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	245.70M
Profits Per Employee	3.93M
Employee Count	1,228
Asset Turnover	2.19
Inventory Turnover	9.00

Taxes

In the past 12 months, Feria de Osorno has paid 940.48 million in taxes.

Income Tax	940.48M
Effective Tax Rate	16.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.82
200-Day Moving Average	173.82
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, Feria de Osorno had revenue of CLP 298.28 billion and earned 4.77 billion in profits. Earnings per share was 26.53.

Revenue	298.28B
Gross Profit	20.92B
Operating Income	5.52B
Pretax Income	5.72B
Net Income	4.77B
EBITDA	8.46B
EBIT	5.52B
Earnings Per Share (EPS)	26.53

Balance Sheet

The company has 7.43 billion in cash and 28.70 billion in debt, giving a net cash position of -21.27 billion or -118.34 per share.

Cash & Cash Equivalents	7.43B
Total Debt	28.70B
Net Cash	-21.27B
Net Cash Per Share	-118.34
Equity (Book Value)	54.72B
Book Value Per Share	302.39
Working Capital	23.08B

Cash Flow

In the last 12 months, operating cash flow was 969.81 million and capital expenditures -3.27 billion, giving a free cash flow of -2.30 billion.

Operating Cash Flow	969.81M
Capital Expenditures	-3.27B
Free Cash Flow	-2.30B
FCF Per Share	-12.79

Margins

Gross margin is 7.01%, with operating and profit margins of 1.85% and 1.60%.

Gross Margin	7.01%
Operating Margin	1.85%
Pretax Margin	1.92%
Profit Margin	1.60%
EBITDA Margin	2.84%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.63%.

Dividend Per Share	15.00
Dividend Yield	8.63%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	59.64%
Buyback Yield	0.02%
Shareholder Yield	8.65%
Earnings Yield	15.26%
FCF Yield	-7.36%

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

Feria de Osorno has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4