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 937.32 billion.
| Market Cap | 255.66B |
| Enterprise Value | 937.32B |
Important Dates
The last earnings date was 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) | -3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 44.51.
| EV / Earnings | 25.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.28 |
| EV / FCF | 44.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 32.38 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 127.31M |
| Profits Per Employee | 4.90M |
| Employee Count | 7,249 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 59.06 |
Taxes
In the past 12 months, SNSE:NAVIERA has paid 16.78 billion in taxes.
| Income Tax | 16.78B |
| Effective Tax Rate | 24.12% |
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) | 65,468 |
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 947.82 billion and earned 36.51 billion in profits. Earnings per share was 5.28.
| Revenue | 947.82B |
| Gross Profit | 191.73B |
| Operating Income | 98.57B |
| Pretax Income | 69.59B |
| Net Income | 36.51B |
| EBITDA | 158.00B |
| EBIT | 98.57B |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 93.16 billion in cash and 681.73 billion in debt, giving a net cash position of -588.57 billion or -85.18 per share.
| Cash & Cash Equivalents | 93.16B |
| Total Debt | 681.73B |
| Net Cash | -588.57B |
| Net Cash Per Share | -85.18 |
| Equity (Book Value) | 492.95B |
| Book Value Per Share | 57.87 |
| Working Capital | 12.54B |
Cash Flow
In the last 12 months, operating cash flow was 145.40 billion and capital expenditures -124.34 billion, giving a free cash flow of 21.06 billion.
| Operating Cash Flow | 145.40B |
| Capital Expenditures | -124.34B |
| Free Cash Flow | 21.06B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 20.23%, with operating and profit margins of 10.40% and 3.85%.
| Gross Margin | 20.23% |
| Operating Margin | 10.40% |
| Pretax Margin | 7.34% |
| Profit Margin | 3.85% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 10.40% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 32.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.13% |
| Earnings Yield | 14.28% |
| FCF Yield | 8.24% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |