Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 795.72 billion. The enterprise value is 927.62 billion.

Market Cap	795.72B
Enterprise Value	927.62B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	26.89%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 9.77.

PE Ratio	6.68
Forward PE	9.77
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	5.47
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 6.38.

EV / Earnings	7.78
EV / Sales	0.42
EV / EBITDA	4.88
EV / EBIT	5.43
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.38.

Current Ratio	0.83
Quick Ratio	0.63
Debt / Equity	0.38
Debt / EBITDA	2.81
Debt / FCF	3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	120.92M
Profits Per Employee	6.49M
Employee Count	18,358
Asset Turnover	0.55
Inventory Turnover	4.05

Taxes

In the past 12 months, Ripley Corp has paid 23.66 billion in taxes.

Income Tax	23.66B
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.41, so Ripley Corp's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.44%
50-Day Moving Average	421.69
200-Day Moving Average	435.86
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	4,687,545

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 2.22 trillion and earned 119.21 billion in profits. Earnings per share was 61.57.

Revenue	2.22T
Gross Profit	818.45B
Operating Income	136.28B
Pretax Income	142.84B
Net Income	119.21B
EBITDA	155.61B
EBIT	136.28B
Earnings Per Share (EPS)	61.57

Balance Sheet

The company has 307.29 billion in cash and 437.81 billion in debt, with a net cash position of -130.52 billion or -67.42 per share.

Cash & Cash Equivalents	307.29B
Total Debt	437.81B
Net Cash	-130.52B
Net Cash Per Share	-67.42
Equity (Book Value)	1.16T
Book Value Per Share	597.47
Working Capital	-316.44B

Cash Flow

In the last 12 months, operating cash flow was 159.64 billion and capital expenditures -14.20 billion, giving a free cash flow of 145.44 billion.

Operating Cash Flow	159.64B
Capital Expenditures	-14.20B
Free Cash Flow	145.44B
FCF Per Share	75.12

Margins

Gross margin is 36.87%, with operating and profit margins of 6.14% and 5.37%.

Gross Margin	36.87%
Operating Margin	6.14%
Pretax Margin	6.43%
Profit Margin	5.37%
EBITDA Margin	7.01%
EBIT Margin	6.14%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.50%.

Dividend Per Share	6.25
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.15%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	14.98%
FCF Yield	18.28%

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	5