Feria de Osorno Statistics

Total Valuation

Feria de Osorno has a market cap or net worth of CLP 31.24 billion. The enterprise value is 53.42 billion.

Market Cap	31.24B
Enterprise Value	53.42B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Feria de Osorno has 179.74 million shares outstanding.

Current Share Class	179.74M
Shares Outstanding	179.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	70.84
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 121.12.

EV / Earnings	13.97
EV / Sales	0.18
EV / EBITDA	6.35
EV / EBIT	11.65
EV / FCF	121.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.46.

Current Ratio	1.27
Quick Ratio	0.76
Debt / Equity	0.46
Debt / EBITDA	2.93
Debt / FCF	55.87
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	238.80M
Profits Per Employee	3.13M
Employee Count	1,228
Asset Turnover	2.14
Inventory Turnover	9.43

Taxes

In the past 12 months, Feria de Osorno has paid 644.87 million in taxes.

Income Tax	644.87M
Effective Tax Rate	14.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.82
200-Day Moving Average	173.82
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, Feria de Osorno had revenue of CLP 291.81 billion and earned 3.82 billion in profits. Earnings per share was 21.27.

Revenue	291.81B
Gross Profit	19.47B
Operating Income	4.58B
Pretax Income	4.48B
Net Income	3.82B
EBITDA	7.73B
EBIT	4.58B
Earnings Per Share (EPS)	21.27

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 24.64 billion in debt, giving a net cash position of -21.81 billion or -121.33 per share.

Cash & Cash Equivalents	2.83B
Total Debt	24.64B
Net Cash	-21.81B
Net Cash Per Share	-121.33
Equity (Book Value)	54.04B
Book Value Per Share	298.58
Working Capital	22.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -3.59 billion, giving a free cash flow of 441.05 million.

Operating Cash Flow	4.03B
Capital Expenditures	-3.59B
Free Cash Flow	441.05M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of 1.57% and 1.31%.

Gross Margin	6.67%
Operating Margin	1.57%
Pretax Margin	1.54%
Profit Margin	1.31%
EBITDA Margin	2.65%
EBIT Margin	1.57%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	14.00
Dividend Yield	8.05%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	66.02%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	12.24%
FCF Yield	1.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Feria de Osorno has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5