Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile · Delayed Price · Currency is CLP Inversiones Siemel Statistics
Total Valuation
SNSE:SIEMEL has a market cap or net worth of CLP 104.06 billion. The enterprise value is 239.42 billion.
| Market Cap | 104.06B |
| Enterprise Value | 239.42B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SNSE:SIEMEL has 362.57 million shares outstanding.
| Current Share Class | 362.57M |
| Shares Outstanding | 362.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 1.20% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 22.61.
| EV / Earnings | 17.15 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.63 |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 13.67 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 146.09M |
| Profits Per Employee | 24.53M |
| Employee Count | 414 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SNSE:SIEMEL has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.05, so SNSE:SIEMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 291.42 |
| 200-Day Moving Average | 295.16 |
| Relative Strength Index (RSI) | 0.48 |
| Average Volume (20 Days) | 410 |
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, SNSE:SIEMEL had revenue of CLP 83.13 billion and earned 13.96 billion in profits. Earnings per share was 38.50.
| Revenue | 83.13B |
| Gross Profit | 29.35B |
| Operating Income | 14.79B |
| Pretax Income | 16.18B |
| Net Income | 13.96B |
| EBITDA | 27.58B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 38.50 |
Balance Sheet
The company has 13.40 billion in cash and 144.72 billion in debt, giving a net cash position of -131.32 billion or -362.18 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 144.72B |
| Net Cash | -131.32B |
| Net Cash Per Share | -362.18 |
| Equity (Book Value) | 310.55B |
| Book Value Per Share | 845.36 |
| Working Capital | 935.32M |
Cash Flow
In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -2.09 billion, giving a free cash flow of 10.59 billion.
| Operating Cash Flow | 12.68B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 10.59B |
| FCF Per Share | 29.21 |
Margins
Gross margin is 35.30%, with operating and profit margins of 17.80% and 16.79%.
| Gross Margin | 35.30% |
| Operating Margin | 17.80% |
| Pretax Margin | 19.46% |
| Profit Margin | 16.79% |
| EBITDA Margin | 33.18% |
| EBIT Margin | 17.80% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -82.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 13.41% |
| FCF Yield | 10.18% |
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
SNSE:SIEMEL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |