SNSE:INVIESPA Statistics

Total Valuation

SNSE:INVIESPA has a market cap or net worth of CLP 36.96 billion. The enterprise value is 34.70 billion.

Market Cap	36.96B
Enterprise Value	34.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 19, 2025

Share Statistics

SNSE:INVIESPA has 23.10 million shares outstanding.

Current Share Class	23.10M
Shares Outstanding	23.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	5.28%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	6.49
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	7.05
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.62.

EV / Earnings	6.65
EV / Sales	6.10
EV / EBITDA	6.63
EV / EBIT	6.63
EV / FCF	6.62

Financial Position

The company has a current ratio of 6.01

Current Ratio	6.01
Quick Ratio	5.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	556.75

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	1.14B
Profits Per Employee	1.04B
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-464,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.01, so SNSE:INVIESPA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+9.75%
50-Day Moving Average	1,600.10
200-Day Moving Average	1,534.15
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	18

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:INVIESPA had revenue of CLP 5.69 billion and earned 5.22 billion in profits. Earnings per share was 225.83.

Revenue	5.69B
Gross Profit	5.69B
Operating Income	5.24B
Pretax Income	5.22B
Net Income	5.22B
EBITDA	5.24B
EBIT	5.24B
Earnings Per Share (EPS)	225.83

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and n/a in debt, giving a net cash position of 2.26 billion or 98.00 per share.

Cash & Cash Equivalents	2.26B
Total Debt	n/a
Net Cash	2.26B
Net Cash Per Share	98.00
Equity (Book Value)	53.42B
Book Value Per Share	2,312.58
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -861,000, giving a free cash flow of 5.24 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-861,000
Free Cash Flow	5.24B
FCF Per Share	226.94

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.99% and 91.66%.

Gross Margin	100.00%
Operating Margin	91.99%
Pretax Margin	91.65%
Profit Margin	91.66%
EBITDA Margin	91.99%
EBIT Margin	91.99%
FCF Margin	92.11%

Dividends & Yields

This stock pays an annual dividend of 211.73, which amounts to a dividend yield of 13.23%.

Dividend Per Share	211.73
Dividend Yield	13.23%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	n/a
Payout Ratio	93.28%
Buyback Yield	n/a
Shareholder Yield	13.23%
Earnings Yield	14.11%
FCF Yield	14.18%

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:INVIESPA has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5