Ripley Corp S.A. (SNSE: RIPLEY)

Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 518.86 billion. The enterprise value is 2.48 trillion.

Market Cap	518.86B
Enterprise Value	2.48T

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ripley Corp has 1.94 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.42%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.53
P/TBV Ratio	0.62
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 35.89.

EV / Earnings	88.26
EV / Sales	1.22
EV / EBITDA	37.02
EV / EBIT	50.16
EV / FCF	35.89

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.12.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	2.12
Debt / EBITDA	43.61
Debt / FCF	30.03
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	112.54M
Profits Per Employee	1.55M
Employee Count	18,993
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.27% in the last 52 weeks. The beta is 1.02, so Ripley Corp's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+61.27%
50-Day Moving Average	274.03
200-Day Moving Average	252.57
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	2,431,870

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, Ripley Corp had revenue of CLP 2.04 trillion and earned 28.06 billion in profits. Earnings per share was 14.49.

Revenue	2.04T
Gross Profit	657.85B
Operating Income	29.98B
Pretax Income	25.90B
Net Income	28.06B
EBITDA	11.66B
EBIT	29.98B
Earnings Per Share (EPS)	14.49

Balance Sheet

The company has 115.85 billion in cash and 2.07 trillion in debt, giving a net cash position of -1,956.01 billion or -1,010.31 per share.

Cash & Cash Equivalents	115.85B
Total Debt	2.07T
Net Cash	-1,956.01B
Net Cash Per Share	-1,010.31
Equity (Book Value)	975.16B
Book Value Per Share	502.96
Working Capital	-334.61B

Cash Flow

In the last 12 months, operating cash flow was 83.06 billion and capital expenditures -14.06 billion, giving a free cash flow of 69.00 billion.

Operating Cash Flow	83.06B
Capital Expenditures	-14.06B
Free Cash Flow	69.00B
FCF Per Share	35.64

Margins

Gross margin is 32.32%, with operating and profit margins of 1.47% and 1.38%.

Gross Margin	32.32%
Operating Margin	1.47%
Pretax Margin	1.27%
Profit Margin	1.38%
EBITDA Margin	0.57%
EBIT Margin	1.47%
FCF Margin	3.39%

Dividends & Yields

Ripley Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.41%
FCF Yield	13.30%

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

Ripley Corp has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a