Ripley Corp S.A. (SNSE:RIPLEY)
Chile
· Delayed Price · Currency is CLP Ripley Corp Statistics
Total Valuation
Ripley Corp has a market cap or net worth of CLP 812.75 billion. The enterprise value is 2.85 trillion.
| Market Cap | 812.75B |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.88% |
| Float | 999.22M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.52.
| PE Ratio | 11.31 |
| Forward PE | 10.52 |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of -180.40.
| EV / Earnings | 39.70 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 20.92 |
| EV / FCF | -180.40 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | -138.86 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 116.21M |
| Profits Per Employee | 3.94M |
| Employee Count | 18,306 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Ripley Corp has paid 12.69 billion in taxes.
| Income Tax | 12.69B |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 0.52, so Ripley Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +56.81% |
| 50-Day Moving Average | 431.37 |
| 200-Day Moving Average | 324.10 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 5,436,038 |
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 2.12 trillion and earned 71.89 billion in profits. Earnings per share was 37.13.
| Revenue | 2.12T |
| Gross Profit | 751.72B |
| Operating Income | 114.14B |
| Pretax Income | 84.60B |
| Net Income | 71.89B |
| EBITDA | 128.79B |
| EBIT | 114.14B |
| Earnings Per Share (EPS) | 37.13 |
Balance Sheet
The company has 156.99 billion in cash and 2.20 trillion in debt, giving a net cash position of -2,039.39 billion or -1,053.37 per share.
| Cash & Cash Equivalents | 156.99B |
| Total Debt | 2.20T |
| Net Cash | -2,039.39B |
| Net Cash Per Share | -1,053.37 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 543.95 |
| Working Capital | -287.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -12.12 billion, giving a free cash flow of -15.82 billion.
| Operating Cash Flow | -3.70B |
| Capital Expenditures | -12.12B |
| Free Cash Flow | -15.82B |
| FCF Per Share | -8.17 |
Margins
Gross margin is 35.44%, with operating and profit margins of 5.38% and 3.39%.
| Gross Margin | 35.44% |
| Operating Margin | 5.38% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 8.84% |
| FCF Yield | -1.95% |
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
Ripley Corp has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |