Valparaíso Sporting Club Statistics
Total Valuation
SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 24.34 billion.
| Market Cap | 27.52B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 52.20.
| PE Ratio | 52.20 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| 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 28.92, with an EV/FCF ratio of 61.96.
| EV / Earnings | 46.17 |
| EV / Sales | 2.66 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 125.80 |
| EV / FCF | 61.96 |
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 | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 581.53 |
Taxes
| Income Tax | -68.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.09, so SNSE:SPORTING's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 4,300.00 |
| 200-Day Moving Average | 4,450.00 |
| 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 9.14 billion and earned 527.23 million in profits.
| Revenue | 9.14B |
| Gross Profit | 1.86B |
| Operating Income | 193.51M |
| Pretax Income | 458.84M |
| Net Income | 527.23M |
| EBITDA | 632.95M |
| EBIT | 193.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.07 billion in cash and 883.47 million in debt, giving a net cash position of 3.18 billion or 497,150.31 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 883.47M |
| Net Cash | 3.18B |
| Net Cash Per Share | 497,150.31 |
| 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 20.41%, with operating and profit margins of 2.12% and 5.77%.
| Gross Margin | 20.41% |
| Operating Margin | 2.12% |
| Pretax Margin | 5.02% |
| Profit Margin | 5.77% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.12% |
| FCF Margin | 4.30% |
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
SNSE:SPORTING has an Altman Z-Score of 7.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 7 |