Valparaíso Sporting Club Statistics

Total Valuation

SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 24.63 billion.

Market Cap	27.52B
Enterprise Value	24.63B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 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	2,825

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	293.99
P/OCF Ratio	51.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of 263.12.

EV / Earnings	66.47
EV / Sales	2.78
EV / EBITDA	41.63
EV / EBIT	n/a
EV / FCF	263.12

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.

Current Ratio	1.95
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	1.74
Debt / FCF	10.98
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	711.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.11, so SNSE:SPORTING's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-16.83%
50-Day Moving Average	4,524.00
200-Day Moving Average	4,942.00
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 8.85 billion and earned 370.55 million in profits.

Revenue	8.85B
Gross Profit	1.55B
Operating Income	-56.57M
Pretax Income	341.26M
Net Income	370.55M
EBITDA	372.83M
EBIT	-56.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 1.03 billion in debt, giving a net cash position of 2.90 billion or 452,480.78 per share.

Cash & Cash Equivalents	3.92B
Total Debt	1.03B
Net Cash	2.90B
Net Cash Per Share	452,480.78
Equity (Book Value)	29.50B
Book Value Per Share	n/a
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.22 million and capital expenditures -438.61 million, giving a free cash flow of 93.61 million.

Operating Cash Flow	532.22M
Capital Expenditures	-438.61M
Free Cash Flow	93.61M
FCF Per Share	14,626.25

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -0.64% and 4.18%.

Gross Margin	17.52%
Operating Margin	-0.64%
Pretax Margin	3.85%
Profit Margin	4.18%
EBITDA Margin	4.21%
EBIT Margin	-0.64%
FCF Margin	1.06%

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	57.19%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	1.35%
FCF Yield	0.34%

Dividend Details

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 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a