Chile · Delayed Price · Currency is CLP 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 | 2,875 |
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 |
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 | 4,594.00 |
| 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 9.19 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 |
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 |
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 |
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% |
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 |