Valparaíso Sporting Club S.A. (SNSE:SPORTING)

Valparaíso Sporting Club Statistics

Total Valuation

SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 27.91 billion.

Market Cap	27.52B
Enterprise Value	27.91B

Important Dates

The last earnings date was 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	2,875

Valuation Ratios

The trailing PE ratio is 52.19.

PE Ratio	52.19
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	70.04
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 71.02.

EV / Earnings	52.92
EV / Sales	3.06
EV / EBITDA	35.19
EV / EBIT	106.62
EV / FCF	71.02

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio	2.28
Quick Ratio	0.40
Debt / Equity	0.03
Debt / EBITDA	1.11
Debt / FCF	2.25
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	581.03

Taxes

Income Tax	-68.84M
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	4,580.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 9.11 billion and earned 527.27 million in profits.

Revenue	9.11B
Gross Profit	1.84B
Operating Income	261.72M
Pretax Income	458.92M
Net Income	527.27M
EBITDA	700.72M
EBIT	261.72M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 504.12 million in cash and 883.47 million in debt, giving a net cash position of -379.35 million or -59,273.44 per share.

Cash & Cash Equivalents	504.12M
Total Debt	883.47M
Net Cash	-379.35M
Net Cash Per Share	-59,273.44
Equity (Book Value)	29.53B
Book Value Per Share	n/a
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 959.09 million and capital expenditures -566.19 million, giving a free cash flow of 392.90 million.

Operating Cash Flow	959.09M
Capital Expenditures	-566.19M
Free Cash Flow	392.90M
FCF Per Share	61,390.16

Margins

Gross margin is 20.24%, with operating and profit margins of 2.87% and 5.79%.

Gross Margin	20.24%
Operating Margin	2.87%
Pretax Margin	5.04%
Profit Margin	5.79%
EBITDA Margin	7.69%
EBIT Margin	2.87%
FCF Margin	4.31%

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	23.05%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	1.92%
FCF Yield	1.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6