SNSE:PREVISION Statistics

Total Valuation

SNSE:PREVISION has a market cap or net worth of CLP 265.51 billion. The enterprise value is 261.68 billion.

Market Cap	265.51B
Enterprise Value	261.68B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

SNSE:PREVISION has 478.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	478.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	99.14%
Float	827,958

Valuation Ratios

The trailing PE ratio is 6.19.

PE Ratio	6.19
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.13
P/TBV Ratio	1.37
P/FCF Ratio	3.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.10.

EV / Earnings	6.10
EV / Sales	0.35
EV / EBITDA	4.89
EV / EBIT	5.35
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio	1.31
Quick Ratio	0.56
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	4.94B
Profits Per Employee	280.39M
Employee Count	153
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is -0.00, so SNSE:PREVISION's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-1.00%
50-Day Moving Average	554.40
200-Day Moving Average	558.38
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:PREVISION had revenue of CLP 756.35 billion and earned 42.90 billion in profits. Earnings per share was 89.58.

Revenue	756.35B
Gross Profit	101.03B
Operating Income	48.91B
Pretax Income	35.81B
Net Income	42.90B
EBITDA	53.49B
EBIT	48.91B
Earnings Per Share (EPS)	89.58

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 2.09 billion in debt, giving a net cash position of 3.83 billion or 8.00 per share.

Cash & Cash Equivalents	5.92B
Total Debt	2.09B
Net Cash	3.83B
Net Cash Per Share	8.00
Equity (Book Value)	234.56B
Book Value Per Share	489.76
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.68 billion and capital expenditures -2.39 billion, giving a free cash flow of 84.28 billion.

Operating Cash Flow	86.68B
Capital Expenditures	-2.39B
Free Cash Flow	84.28B
FCF Per Share	175.98

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 6.47% and 5.67%.

Gross Margin	13.36%
Operating Margin	6.47%
Pretax Margin	4.73%
Profit Margin	5.67%
EBITDA Margin	7.07%
EBIT Margin	6.47%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 22.01, which amounts to a dividend yield of 3.97%.

Dividend Per Share	22.01
Dividend Yield	3.97%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	1
Payout Ratio	52.65%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	16.16%
FCF Yield	31.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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