Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 254.97 billion. The enterprise value is 857.34 billion.
Market Cap | 254.97B |
Enterprise Value | 857.34B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
SNSE:NAVIERA has 6.91 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.91B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 6.63.
PE Ratio | 6.63 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 39.54 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 132.94.
EV / Earnings | 22.46 |
EV / Sales | 0.89 |
EV / EBITDA | 4.95 |
EV / EBIT | 7.98 |
EV / FCF | 132.94 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.
Current Ratio | 0.87 |
Quick Ratio | 0.84 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.71 |
Debt / FCF | 17.60 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 4.25% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 8.71% |
Revenue Per Employee | 131.45M |
Profits Per Employee | 5.21M |
Employee Count | 7,436 |
Asset Turnover | 0.70 |
Inventory Turnover | 54.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.00, so SNSE:NAVIERA's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +5.84% |
50-Day Moving Average | 37.01 |
200-Day Moving Average | 37.01 |
Relative Strength Index (RSI) | 0.00 |
Average Volume (20 Days) | 40,339 |
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:NAVIERA had revenue of CLP 963.38 billion and earned 38.18 billion in profits. Earnings per share was 5.56.
Revenue | 963.38B |
Gross Profit | 194.17B |
Operating Income | 94.20B |
Pretax Income | 70.24B |
Net Income | 38.18B |
EBITDA | 159.89B |
EBIT | 94.20B |
Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 107.10 billion in cash and 113.48 billion in debt, giving a net cash position of -6.39 billion or -0.92 per share.
Cash & Cash Equivalents | 107.10B |
Total Debt | 113.48B |
Net Cash | -6.39B |
Net Cash Per Share | -0.92 |
Equity (Book Value) | 502.99B |
Book Value Per Share | 60.67 |
Working Capital | -53.75B |
Cash Flow
In the last 12 months, operating cash flow was 135.82 billion and capital expenditures -129.38 billion, giving a free cash flow of 6.45 billion.
Operating Cash Flow | 135.82B |
Capital Expenditures | -129.38B |
Free Cash Flow | 6.45B |
FCF Per Share | 0.93 |
Margins
Gross margin is 20.16%, with operating and profit margins of 9.78% and 3.96%.
Gross Margin | 20.16% |
Operating Margin | 9.78% |
Pretax Margin | 7.29% |
Profit Margin | 3.96% |
EBITDA Margin | 16.60% |
EBIT Margin | 9.78% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 8.71%.
Dividend Per Share | 3.21 |
Dividend Yield | 8.71% |
Dividend Growth (YoY) | -43.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.33% |
Buyback Yield | n/a |
Shareholder Yield | 8.71% |
Earnings Yield | 14.97% |
FCF Yield | 2.53% |
Stock Splits
The last stock split was on November 27, 1995. It was a forward split with a ratio of 116.76787.
Last Split Date | Nov 27, 1995 |
Split Type | Forward |
Split Ratio | 116.76787 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |