Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 880.90 billion. The enterprise value is 1.20 trillion.

Market Cap	880.90B
Enterprise Value	1.20T

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ripley Corp has 1.94 billion shares outstanding.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.54%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.88.

PE Ratio	11.89
Forward PE	9.88
PS Ratio	0.41
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	30.00
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 40.74.

EV / Earnings	16.14
EV / Sales	0.55
EV / EBITDA	7.16
EV / EBIT	8.03
EV / FCF	40.74

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.42.

Current Ratio	0.82
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	3.22
Debt / FCF	15.78
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	116.01M
Profits Per Employee	3.97M
Employee Count	18,306
Asset Turnover	0.56
Inventory Turnover	3.21

Taxes

In the past 12 months, Ripley Corp has paid 22.97 billion in taxes.

Income Tax	22.97B
Effective Tax Rate	23.68%

Stock Price Statistics

The stock price has increased by +68.52% in the last 52 weeks. The beta is 0.35, so Ripley Corp's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+68.52%
50-Day Moving Average	458.28
200-Day Moving Average	416.91
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	2,071,812

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 2.17 trillion and earned 74.09 billion in profits. Earnings per share was 38.27.

Revenue	2.17T
Gross Profit	793.35B
Operating Income	125.60B
Pretax Income	97.01B
Net Income	74.09B
EBITDA	134.92B
EBIT	125.60B
Earnings Per Share (EPS)	38.27

Balance Sheet

The company has 149.38 billion in cash and 463.24 billion in debt, giving a net cash position of -313.86 billion or -162.11 per share.

Cash & Cash Equivalents	149.38B
Total Debt	463.24B
Net Cash	-313.86B
Net Cash Per Share	-162.11
Equity (Book Value)	1.11T
Book Value Per Share	572.20
Working Capital	-325.54B

Cash Flow

In the last 12 months, operating cash flow was 43.04 billion and capital expenditures -13.68 billion, giving a free cash flow of 29.36 billion.

Operating Cash Flow	43.04B
Capital Expenditures	-13.68B
Free Cash Flow	29.36B
FCF Per Share	15.16

Margins

Gross margin is 36.61%, with operating and profit margins of 5.80% and 3.42%.

Gross Margin	36.61%
Operating Margin	5.80%
Pretax Margin	4.48%
Profit Margin	3.42%
EBITDA Margin	6.23%
EBIT Margin	5.80%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.37%.

Dividend Per Share	6.25
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.33%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	8.41%
FCF Yield	3.33%

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

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	6