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

Financial Ratio History

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

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	36.91
200-Day Moving Average	36.99
Relative Strength Index (RSI)	98.27
Average Volume (20 Days)	71,162

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

Full Income Statement

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

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 10.12% 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 2.60, which amounts to a dividend yield of 7.04%.

Dividend Per Share	2.60
Dividend Yield	7.04%
Dividend Growth (YoY)	32.20%
Years of Dividend Growth	n/a
Payout Ratio	55.36%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	14.41%
FCF Yield	17.64%

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

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