Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Statistics

Total Valuation

Ripley Corp has a market cap or net worth of CLP 700.15 billion. The enterprise value is 2.65 trillion.

Market Cap	700.15B
Enterprise Value	2.65T

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	May 25, 2026

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 (%)	28.51%
Float	999.22M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 8.27.

PE Ratio	6.16
Forward PE	8.27
PS Ratio	0.31
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	2.50
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 9.47.

EV / Earnings	23.31
EV / Sales	1.19
EV / EBITDA	11.66
EV / EBIT	15.36
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.99.

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	1.99
Debt / EBITDA	12.06
Debt / FCF	8.25
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	121.72M
Profits Per Employee	6.20M
Employee Count	18,332
Asset Turnover	0.55
Inventory Turnover	3.12

Taxes

In the past 12 months, Ripley Corp has paid 27.88 billion in taxes.

Income Tax	27.88B
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.42, so Ripley Corp's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.02%
50-Day Moving Average	388.46
200-Day Moving Average	427.12
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	2,965,908

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 2.23 trillion and earned 113.63 billion in profits. Earnings per share was 58.69.

Revenue	2.23T
Gross Profit	830.95B
Operating Income	136.80B
Pretax Income	141.50B
Net Income	113.63B
EBITDA	156.06B
EBIT	136.80B
Earnings Per Share (EPS)	58.69

Balance Sheet

The company has 362.46 billion in cash and 2.31 trillion in debt, with a net cash position of -1,946.84 billion or -1,005.57 per share.

Cash & Cash Equivalents	362.46B
Total Debt	2.31T
Net Cash	-1,946.84B
Net Cash Per Share	-1,005.57
Equity (Book Value)	1.16T
Book Value Per Share	597.74
Working Capital	-151.78B

Cash Flow

In the last 12 months, operating cash flow was 293.61 billion and capital expenditures -13.83 billion, giving a free cash flow of 279.79 billion.

Operating Cash Flow	293.61B
Capital Expenditures	-13.83B
Depreciation & Amortization	19.26B
Net Borrowing	-78.45B
Free Cash Flow	279.79B
FCF Per Share	144.51

Margins

Gross margin is 37.24%, with operating and profit margins of 6.13% and 5.09%.

Gross Margin	37.24%
Operating Margin	6.13%
Pretax Margin	6.34%
Profit Margin	5.09%
EBITDA Margin	6.99%
EBIT Margin	6.13%
FCF Margin	12.54%

Dividends & Yields

This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 1.73%.

Dividend Per Share	6.25
Dividend Yield	1.73%
Dividend Growth (YoY)	110.26%
Years of Dividend Growth	n/a
Payout Ratio	10.65%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	16.23%
FCF Yield	39.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7