Ripley Corp S.A.

RIPLEY.SN

RIPLEY.SNRipley Corp S.A. CL flag

Santiago Stock Exchange

390.10

CLP

-12.25

(-3.04%)

37.15EPS

10.50P/E

755.25BMarket Cap

Aug 27Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CL0000001173

Return %

Stock

S&P500

41.44

10.59

193.26

63.55

48.33

94.73

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	670.89	709.85	774.82	796.12	825.6	862.08	879.14	892.24	774.08	1,065.16	1,071.61	995.02	1,077.88	1,095.49
Basic EPS, GAAP	19.12	22.67	23.05	-26.39	59.13	44.34	35.98	52	-43.12	40.58	10.76	-26.23	27.88	37.13
Free Cash Flow per Basic Share	-18.29	-31.47	-17.3	-20.36	-24.08	-15.75	-14.1	-21.3	-12.53	-16.25	-17.46	-25.82	-20.17	-19.39
Dividend per Share	8.57	13.05	11.12	15.88	11.62	10.95	12.16	11.63	11.35	14	5	20	- -	- -
Book Value per Share	308.75	324.62	375.39	339.78	376.34	411.55	421.17	426.51	382.85	409.43	415.18	368.96	390.59	396.2
Tangible Book Value per Share	362.73	359.49	430.36	379.34	383.47	413.4	433.29	453.39	387.39	426.5	443.76	405.19	456.18	458.16
Basic Weighted Avg Shares	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936
Sales/Revenue/Turnover	1,298,888	1,374,304	1,500,084	1,541,334	1,598,399	1,669,038	1,702,063	1,727,426	1,498,667	2,062,196	2,074,701	1,926,418	2,086,829	2,120,935
Operating Margin (%)	4.13	4.33	4.85	3.73	5.99	4.5	4.52	2.06	-3.22	6.38	0.64	-4.83	4.42	5.32
Depreciation Expense	33,308	37,185	38,979	39,849	39,275	39,453	41,744	66,526	67,320	65,301	70,098	75,021	79,279	79,895
Net Income, GAAP	37,019	43,889	44,629	-51,094	114,481	85,843	69,656	100,683	-83,477	78,567	20,826	-50,774	53,975	71,887
Effective Tax Rate (%)	25.29	15.84	14.4	23.27	15.37	9.64	22.43	24.78	- -	19.13	- -	- -	23.83	15
Profit Margin (%)	2.85	3.19	2.98	-3.31	7.16	5.14	4.09	5.83	-5.57	3.81	1	-2.64	2.59	3.39
Working Capital	334,767	224,030	197,320	171,610	4,755	208,927	185,175	154,183	118,670	56,921	114,748	-281,535	-267,444	-287,810
LT Debt	324,105	296,697	379,515	369,918	324,174	543,229	515,623	795,732	745,339	730,982	851,368	731,345	815,900	847,100
Total Equity	756,348	789,702	894,081	838,756	895,436	944,928	990,412	1,033,650	891,029	972,231	1,012,174	951,230	1,054,862	1,054,543
Return on Invested Capital (%)	3.57	4.25	4.87	3.29	5.64	4.34	3.6	1.49	- -	5.71	- -	- -	3.74	5
Return on Capital (%)	5.21	5.61	5.11	-3.08	10.47	7.57	5.82	7.64	- -	6.29	- -	- -	5.25	6.46
Return on Common Equity (%)	6.33	7.16	6.59	-7.38	16.51	11.26	8.64	12.27	-10.65	10.24	2.61	-6.69	7.34	9.72

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.05%	5.23%	8.33%
Net Income, GAAP	-153.85%	-200.12%	-206.3%
Free Cash Flow	6.39%	4.39%	-21.89%
Total Cash Common Dividend	- -	- -	- -
Total Equity	1.96%	0.86%	10.89%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Lázaro Calderón Volochinsky
Full Time Employees: 18,306
Sector: Consumer Cyclical
Industry: Department Stores
Address: Huérfanos 1052 Santiago de Chile Chile
IPO Date: Jul 11, 2005
Website: ripleyinversionistas.cl
Similar Companies: La Comer, S.A.B. de C.V. (LCMRF)
Puuilo Oyj (PUUILO.HE)
Woolworths Holdings Limited (WLWHF)
Tokyu Corporation (TOKUF)
Ccoop Group Co., Ltd (000564.SZ)
PJSC Detsky Mir (DSKY.ME)
Business: Ripley Corp S.A. engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce. It is also involved in banking business through the management of Ripley Bank that primarily focuses on the consumer sector; and the real estate business, including the ownership of shopping malls. The company operates 76 stores in Chile and Peru; 13 malls; and approximately 1.5 million credit cards with debt. Ripley Corp S.A. was founded in 1956 and is based in Santiago, Chile.

	Sep'24	Dec'24	Mar'25
ST Debt	266,914	181,994	193,138
LT Borrowings	234,411	387,672	433,610
LT Finance Leases	413,709	428,229	413,490
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,936	1,936	1,936
Market Capitalization	516,732	526,413	704,123

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	670.89	709.85	774.82	796.12	825.6	862.08	879.14	892.24	774.08	1,065.16	1,071.61	995.02	1,077.88	1,095.49
Basic EPS, GAAP	19.12	22.67	23.05	-26.39	59.13	44.34	35.98	52	-43.12	40.58	10.76	-26.23	27.88	37.13
Free Cash Flow per Basic Share	-18.29	-31.47	-17.3	-20.36	-24.08	-15.75	-14.1	-21.3	-12.53	-16.25	-17.46	-25.82	-20.17	-19.39
Dividend per Share	8.57	13.05	11.12	15.88	11.62	10.95	12.16	11.63	11.35	14	5	20	- -	- -
Book Value per Share	308.75	324.62	375.39	339.78	376.34	411.55	421.17	426.51	382.85	409.43	415.18	368.96	390.59	396.2
Tangible Book Value per Share	362.73	359.49	430.36	379.34	383.47	413.4	433.29	453.39	387.39	426.5	443.76	405.19	456.18	458.16
Basic Weighted Avg Shares	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936	1,936
Sales/Revenue/Turnover	1,298,888	1,374,304	1,500,084	1,541,334	1,598,399	1,669,038	1,702,063	1,727,426	1,498,667	2,062,196	2,074,701	1,926,418	2,086,829	2,120,935
Operating Margin (%)	4.13	4.33	4.85	3.73	5.99	4.5	4.52	2.06	-3.22	6.38	0.64	-4.83	4.42	5.32
Depreciation Expense	33,308	37,185	38,979	39,849	39,275	39,453	41,744	66,526	67,320	65,301	70,098	75,021	79,279	79,895
Net Income, GAAP	37,019	43,889	44,629	-51,094	114,481	85,843	69,656	100,683	-83,477	78,567	20,826	-50,774	53,975	71,887
Effective Tax Rate (%)	25.29	15.84	14.4	23.27	15.37	9.64	22.43	24.78	- -	19.13	- -	- -	23.83	15
Profit Margin (%)	2.85	3.19	2.98	-3.31	7.16	5.14	4.09	5.83	-5.57	3.81	1	-2.64	2.59	3.39
Working Capital	334,767	224,030	197,320	171,610	4,755	208,927	185,175	154,183	118,670	56,921	114,748	-281,535	-267,444	-287,810
LT Debt	324,105	296,697	379,515	369,918	324,174	543,229	515,623	795,732	745,339	730,982	851,368	731,345	815,900	847,100
Total Equity	756,348	789,702	894,081	838,756	895,436	944,928	990,412	1,033,650	891,029	972,231	1,012,174	951,230	1,054,862	1,054,543
Return on Invested Capital (%)	3.57	4.25	4.87	3.29	5.64	4.34	3.6	1.49	- -	5.71	- -	- -	3.74	5
Return on Capital (%)	5.21	5.61	5.11	-3.08	10.47	7.57	5.82	7.64	- -	6.29	- -	- -	5.25	6.46
Return on Common Equity (%)	6.33	7.16	6.59	-7.38	16.51	11.26	8.64	12.27	-10.65	10.24	2.61	-6.69	7.34	9.72

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,475,339	1,578,252	1,484,836
Accounts Receivable, Net	658,618	721,734	686,893
Cash, Cash Equivalents & STI	299,881	348,076	262,881
Inventories	372,443	342,818	373,110
Total Current Liabilities	1,809,944	1,845,697	1,772,645
Payables & Accruals	- -	- -	- -
ST Debt	266,914	181,994	193,138
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	432,688	470,618	430,388	592,723	1,926,418
2024	460,987	514,037	467,702	644,103	2,086,829
2025	495,094	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-9.97	-10.17	-12.92	- -	-26.23
2024	-1.32	5.75	3.23	- -	27.88
2025	7.94	- -	- -	- -	- -

Ripley Corp S.A.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)