Chile · Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
SNSE:NAVIERA has a market cap or net worth of CLP 255.66 billion. The enterprise value is 964.12 billion.
| Market Cap | 255.66B |
| Enterprise Value | 964.12B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
SNSE:NAVIERA has 6.91 billion shares outstanding.
| Current Share Class | 6.91B |
| 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 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 21.37.
| EV / Earnings | 26.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.77 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 15.51 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 129.88M |
| Profits Per Employee | 5.08M |
| Employee Count | 7,249 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 54.81 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 16.16 billion in taxes.
| Income Tax | 16.16B |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has decreased by -0.05% 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 | -0.05% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 31,359 |
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 5.33.
| Revenue | 941.38B |
| Gross Profit | 194.38B |
| Operating Income | 95.23B |
| Pretax Income | 68.28B |
| Net Income | 36.84B |
| EBITDA | 156.19B |
| EBIT | 95.23B |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 82.70 billion in cash and 699.47 billion in debt, giving a net cash position of -616.77 billion or -89.26 per share.
| Cash & Cash Equivalents | 82.70B |
| Total Debt | 699.47B |
| Net Cash | -616.77B |
| Net Cash Per Share | -89.26 |
| Equity (Book Value) | 496.78B |
| Book Value Per Share | 58.62 |
| Working Capital | -29.62B |
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 |
Margins
Gross margin is 20.65%, with operating and profit margins of 10.12% and 3.91%.
| Gross Margin | 20.65% |
| Operating Margin | 10.12% |
| Pretax Margin | 7.25% |
| Profit Margin | 3.91% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 10.12% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 2.69 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 14.41% |
| FCF Yield | 17.64% |
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
SNSE:NAVIERA has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |