Valparaíso Sporting Club Statistics

Total Valuation

SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 24.37 billion.

Market Cap	27.52B
Enterprise Value	24.37B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

SNSE:SPORTING has 6,400 shares outstanding.

Current Share Class	6,400
Shares Outstanding	6,400
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	n/a
Float	2,882

Valuation Ratios

The trailing PE ratio is 101.46.

PE Ratio	101.46
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	92.48
P/OCF Ratio	37.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 81.90.

EV / Earnings	89.85
EV / Sales	2.65
EV / EBITDA	38.67
EV / EBIT	n/a
EV / FCF	81.90

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.92
Debt / Equity	0.03
Debt / EBITDA	1.52
Debt / FCF	3.22
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	555.62

Taxes

Income Tax	-198.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.12, so SNSE:SPORTING's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-16.83%
50-Day Moving Average	4,300.00
200-Day Moving Average	4,785.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

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:SPORTING had revenue of CLP 9.19 billion and earned 271.25 million in profits.

Revenue	9.19B
Gross Profit	1.53B
Operating Income	-88.26M
Pretax Income	73.52M
Net Income	271.25M
EBITDA	341.69M
EBIT	-88.26M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 958.18 million in debt, giving a net cash position of 3.15 billion or 492,745.94 per share.

Cash & Cash Equivalents	4.11B
Total Debt	958.18M
Net Cash	3.15B
Net Cash Per Share	492,745.94
Equity (Book Value)	29.54B
Book Value Per Share	n/a
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.19 million and capital expenditures -438.61 million, giving a free cash flow of 297.58 million.

Operating Cash Flow	736.19M
Capital Expenditures	-438.61M
Free Cash Flow	297.58M
FCF Per Share	46,497.50

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of -0.96% and 2.95%.

Gross Margin	16.67%
Operating Margin	-0.96%
Pretax Margin	0.80%
Profit Margin	2.95%
EBITDA Margin	3.72%
EBIT Margin	-0.96%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 35,544.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	35,544.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-43.73%
Years of Dividend Growth	n/a
Payout Ratio	77.91%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	0.99%
FCF Yield	1.08%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 1999. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 1999
Split Type	Forward
Split Ratio	3

Scores

SNSE:SPORTING has an Altman Z-Score of 6.5 and a Piotroski F-Score of 4.

Altman Z-Score	6.5
Piotroski F-Score	4