Grupo Empresas Navieras Statistics

Total Valuation

SNSE:NAVIERA has a market cap or net worth of CLP 254.97 billion. The enterprise value is 1.01 trillion.

Market Cap	254.97B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 17, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	0.93
P/FCF Ratio	38.46
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 151.76.

EV / Earnings	26.35
EV / Sales	1.04
EV / EBITDA	5.57
EV / EBIT	9.46
EV / FCF	151.76

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.47.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.47
Debt / EBITDA	4.41
Debt / FCF	111.34
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	132.90M
Profits Per Employee	5.27M
Employee Count	7,249
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 +5.55% in the last 52 weeks. The beta is 0.01, so SNSE:NAVIERA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.55%
50-Day Moving Average	36.96
200-Day Moving Average	37.01
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	23,044

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 5.52.

Revenue	963.38B
Gross Profit	194.17B
Operating Income	93.08B
Pretax Income	70.24B
Net Income	38.18B
EBITDA	157.38B
EBIT	93.08B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 82.80 billion in cash and 738.08 billion in debt, giving a net cash position of -655.28 billion or -94.83 per share.

Cash & Cash Equivalents	82.80B
Total Debt	738.08B
Net Cash	-655.28B
Net Cash Per Share	-94.83
Equity (Book Value)	502.99B
Book Value Per Share	58.93
Working Capital	-53.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.00 billion and capital expenditures -129.38 billion, giving a free cash flow of 6.63 billion.

Operating Cash Flow	136.00B
Capital Expenditures	-129.38B
Free Cash Flow	6.63B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 9.66% and 3.96%.

Gross Margin	20.16%
Operating Margin	9.66%
Pretax Margin	7.29%
Profit Margin	3.96%
EBITDA Margin	16.34%
EBIT Margin	9.66%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 5.50%.

Dividend Per Share	2.03
Dividend Yield	5.50%
Dividend Growth (YoY)	32.20%
Years of Dividend Growth	n/a
Payout Ratio	54.33%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	14.97%
FCF Yield	2.60%

Dividend Details

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

SNSE:NAVIERA has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a