Grupo Empresas Navieras Statistics

Total Valuation

SNSE:NAVIERA has a market cap or net worth of CLP 254.97 billion. The enterprise value is 375.00 billion.

Market Cap	254.97B
Enterprise Value	375.00B

Important Dates

The last earnings date was 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. The number of shares has decreased by -1.60% in one year.

Current Share Class	6.91B
Shares Outstanding	6.91B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	0.92
P/FCF Ratio	5.65
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 8.31.

EV / Earnings	10.18
EV / Sales	0.40
EV / EBITDA	2.07
EV / EBIT	3.44
EV / FCF	8.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.22.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	0.67
Debt / FCF	2.47
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	129.86M
Profits Per Employee	5.08M
Employee Count	7,249
Asset Turnover	0.70
Inventory Turnover	54.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.03, so SNSE:NAVIERA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+3.94%
50-Day Moving Average	36.90
200-Day Moving Average	36.99
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	7,653

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 941.38 billion and earned 36.84 billion in profits. Earnings per share was 5.38.

Revenue	941.38B
Gross Profit	194.38B
Operating Income	94.40B
Pretax Income	68.28B
Net Income	36.84B
EBITDA	156.60B
EBIT	94.40B
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 83.18 billion in cash and 111.51 billion in debt, giving a net cash position of -28.34 billion or -4.10 per share.

Cash & Cash Equivalents	83.18B
Total Debt	111.51B
Net Cash	-28.34B
Net Cash Per Share	-4.10
Equity (Book Value)	496.78B
Book Value Per Share	59.30
Working Capital	-29.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.23 billion and capital expenditures -127.12 billion, giving a free cash flow of 45.11 billion.

Operating Cash Flow	172.23B
Capital Expenditures	-127.12B
Free Cash Flow	45.11B
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 10.03% and 3.91%.

Gross Margin	20.65%
Operating Margin	10.03%
Pretax Margin	7.25%
Profit Margin	3.91%
EBITDA Margin	16.64%
EBIT Margin	10.03%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 7.01%.

Dividend Per Share	2.59
Dividend Yield	7.01%
Dividend Growth (YoY)	32.20%
Years of Dividend Growth	n/a
Payout Ratio	55.36%
Buyback Yield	1.60%
Shareholder Yield	7.14%
Earnings Yield	14.45%
FCF Yield	17.69%

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

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