Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
38.00
0.00 (0.00%)
At close: Jun 5, 2026
Grupo Empresas Navieras Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 290,213 | 255,664 | 255,802 | 241,568 | 164,523 | 147,248 | |
Market Cap Growth | 13.82% | -0.05% | 5.89% | 46.83% | 11.73% | 12.16% |
Enterprise Value | 420,406 | 938,940 | 858,165 | 764,024 | 655,952 | 591,486 |
Last Close Price | 42.00 | 35.00 | 32.45 | 28.58 | 17.09 | 13.50 |
PE Ratio | 6.19 | 5.75 | 6.70 | 9.34 | 3.52 | 2.64 |
PS Ratio | 0.27 | 0.26 | 0.27 | 0.31 | 0.20 | 0.23 |
PB Ratio | 0.54 | 0.50 | 0.51 | 0.56 | 0.41 | 0.40 |
P/TBV Ratio | 0.93 | 0.87 | 0.94 | 0.95 | 0.62 | 0.63 |
P/FCF Ratio | 3.34 | 2.72 | 38.59 | 3.91 | 3.51 | 1.69 |
P/OCF Ratio | 2.37 | 1.87 | 1.88 | 2.66 | 2.05 | 1.46 |
EV/Sales Ratio | 0.40 | 0.95 | 0.89 | 0.97 | 0.80 | 0.92 |
EV/EBITDA Ratio | 2.04 | 5.87 | 5.46 | 6.15 | 4.72 | 4.66 |
EV/EBIT Ratio | 3.41 | 9.97 | 9.25 | 10.54 | 7.04 | 7.10 |
EV/FCF Ratio | 4.84 | 9.98 | 129.45 | 12.38 | 13.98 | 6.80 |
Debt / Equity Ratio | 0.22 | 1.27 | 1.47 | 1.19 | 1.19 | 1.34 |
Debt / EBITDA Ratio | 0.66 | 3.75 | 4.42 | 3.86 | 3.35 | 3.78 |
Debt / FCF Ratio | 1.38 | 6.92 | 111.33 | 8.27 | 10.29 | 5.69 |
Net Debt / Equity Ratio | 0.05 | 1.08 | 1.30 | 1.06 | 0.98 | 1.06 |
Net Debt / EBITDA Ratio | 0.17 | 3.48 | 4.17 | 3.64 | 2.85 | 3.07 |
Net Debt / FCF Ratio | 0.33 | 5.91 | 98.84 | 7.32 | 8.44 | 4.49 |
Asset Turnover | 0.75 | 0.72 | 0.70 | 0.70 | 0.75 | 0.61 |
Inventory Turnover | 73.79 | 71.62 | 54.25 | 48.87 | 67.28 | 74.66 |
Quick Ratio | 0.83 | 0.92 | 0.77 | 0.86 | 1.06 | 0.81 |
Current Ratio | 0.95 | 1.05 | 0.87 | 0.96 | 1.18 | 0.87 |
Return on Equity (ROE) | 13.06% | 12.83% | 10.82% | 8.86% | 14.74% | 18.21% |
Return on Assets (ROA) | 4.39% | 4.28% | 4.19% | 4.01% | 5.37% | 4.94% |
Return on Invested Capital (ROIC) | 9.76% | 7.28% | 6.55% | 6.83% | 10.04% | 8.70% |
Return on Capital Employed (ROCE) | 9.50% | 8.90% | 8.60% | 8.60% | 11.00% | 11.00% |
Earnings Yield | 16.35% | 17.38% | 14.92% | 10.71% | 28.38% | 37.90% |
FCF Yield | 29.92% | 36.81% | 2.59% | 25.55% | 28.52% | 59.08% |
Dividend Yield | 6.94% | - | 8.51% | 6.66% | 21.58% | 17.94% |
Payout Ratio | 52.04% | 50.16% | 54.33% | 90.33% | 46.85% | 29.57% |
Total Shareholder Return | 5.99% | - | 8.51% | 6.66% | 21.58% | 17.94% |