Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 902.20 billion. The enterprise value is 1.12 trillion.

Market Cap	902.20B
Enterprise Value	1.12T

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 26, 2025

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 (%)	26.13%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 10.46.

PE Ratio	11.78
Forward PE	10.46
PS Ratio	0.42
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	14.71
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 18.22.

EV / Earnings	14.59
EV / Sales	0.52
EV / EBITDA	6.26
EV / EBIT	7.61
EV / FCF	18.22

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.43
Debt / EBITDA	2.98
Debt / FCF	7.53
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	117.26M
Profits Per Employee	4.19M
Employee Count	18,306
Asset Turnover	0.56
Inventory Turnover	3.32

Taxes

In the past 12 months, Ripley Corp has paid 18.94 billion in taxes.

Income Tax	18.94B
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has increased by +78.98% in the last 52 weeks. The beta is 0.55, so Ripley Corp's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+78.98%
50-Day Moving Average	427.61
200-Day Moving Average	363.70
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	4,247,304

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 2.14 trillion and earned 76.56 billion in profits. Earnings per share was 39.54.

Revenue	2.14T
Gross Profit	776.49B
Operating Income	123.50B
Pretax Income	95.46B
Net Income	76.56B
EBITDA	137.56B
EBIT	123.50B
Earnings Per Share (EPS)	39.54

Balance Sheet

The company has 248.41 billion in cash and 461.99 billion in debt, giving a net cash position of -213.58 billion or -110.32 per share.

Cash & Cash Equivalents	248.41B
Total Debt	461.99B
Net Cash	-213.58B
Net Cash Per Share	-110.32
Equity (Book Value)	1.07T
Book Value Per Share	554.19
Working Capital	-336.37B

Cash Flow

In the last 12 months, operating cash flow was 74.94 billion and capital expenditures -13.62 billion, giving a free cash flow of 61.32 billion.

Operating Cash Flow	74.94B
Capital Expenditures	-13.62B
Free Cash Flow	61.32B
FCF Per Share	31.67

Margins

Gross margin is 36.28%, with operating and profit margins of 5.77% and 3.58%.

Gross Margin	36.28%
Operating Margin	5.77%
Pretax Margin	4.46%
Profit Margin	3.58%
EBITDA Margin	6.43%
EBIT Margin	5.77%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.34%.

Dividend Per Share	6.25
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.81%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	8.49%
FCF Yield	6.80%

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