Valparaíso Sporting Club Statistics
Total Valuation
SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 24.38 billion.
| Market Cap | 27.52B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 117.16.
| PE Ratio | 117.16 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 85.01 |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 75.31.
| EV / Earnings | 103.79 |
| EV / Sales | 2.59 |
| EV / EBITDA | 33.66 |
| EV / EBIT | n/a |
| EV / FCF | 75.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.03 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.35 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 530.84 |
Taxes
| Income Tax | -61.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,300.00 |
| 200-Day Moving Average | 4,300.00 |
| 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 9.42 billion and earned 234.89 million in profits.
| Revenue | 9.42B |
| Gross Profit | 1.82B |
| Operating Income | 54.54M |
| Pretax Income | 174.16M |
| Net Income | 234.89M |
| EBITDA | 488.20M |
| EBIT | 54.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.91 billion in cash and 760.68 million in debt, with a net cash position of 3.15 billion or 491,650.78 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 760.68M |
| Net Cash | 3.15B |
| Net Cash Per Share | 491,650.78 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | n/a |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -750.21 million, giving a free cash flow of 323.71 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -750.21M |
| Depreciation & Amortization | 433.65M |
| Net Borrowing | -334.05M |
| Free Cash Flow | 323.71M |
| FCF Per Share | 50,580.16 |
Margins
Gross margin is 19.31%, with operating and profit margins of 0.58% and 2.49%.
| Gross Margin | 19.31% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.85% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 0.58% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 20,000.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 20,000.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -43.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.18% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |