Ripley Corp S.A.
Santiago Stock ExchangeTotal Valuation
Ripley Corp S.A. carries a market capitalization of 727.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 727.96B |
| Enterprise Value | 1.45T |
Share Statistics
Ripley Corp S.A. currently has 1.94B shares outstanding.
| Shares Outstanding | 1.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ripley Corp S.A. trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.87.
| PE Ratio | 6.58 |
| PS Ratio | 0.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ripley Corp S.A. trades at an EV/EBITDA multiple of 10.71 and an EV/FCF ratio of 19.40. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 10.71 |
| EV / FCF | 19.40 |
Financial Position
Ripley Corp S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.51, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.22 |
| Debt / Equity | 95.51 |
| Debt / EBITDA | 8.19 |
| Interest Coverage | 2.84 |
Financial Efficiency
Ripley Corp S.A. posts a return on equity of 14.00 and a return on invested capital of 5.30.
| Return on Equity (ROE) | 14.00 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.78 |
Taxes
Over the trailing twelve months, Ripley Corp S.A. has paid 27.88B in income taxes, reflecting an effective tax rate of 19.70.
| Income Tax | 27.88B |
| Effective Tax Rate | 19.70 |
Stock Price Statistics
Ripley Corp S.A.'s stock has declined approximately -10.89836% over the past 52 weeks. The 50-day moving average sits at 379.07, while the 200-day moving average is 416.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.89836% |
| 50-Day Moving Average | 379.07 |
| 200-Day Moving Average | 416.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ripley Corp S.A. generated 2.23T in revenue and converted that into 113.63B in net income, yielding earnings per share of 58.69. EBITDA reached 135.19B, while operating income came in at 135.19B.
| Revenue | 2.23T |
| Gross Profit | 830.95B |
| Operating Income | 135.19B |
| Pretax Income | 141.50B |
| Net Income | 113.63B |
| EBITDA | 135.19B |
| EBIT | 135.19B |
| Earnings Per Share (EPS) | 58.69 |
Balance Sheet
Ripley Corp S.A. holds 408.22B in cash and equivalents against 1.11T in total debt, resulting in a net debt position of 372.38B. Total book value stands at 856.83B, with working capital of -151.78B providing operational flexibility.
| Cash & Cash Equivalents | 408.22B |
| Total Debt | 1.11T |
| Net Debt | 372.38B |
| Equity (Book Value) | 856.83B |
| Book Value Per Share | 442.57 |
| Working Capital | -151.78B |
Cash Flow
After subtracting -36.31B in capital expenditures, free cash flow totaled -36.31B - equivalent to -18.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -36.31B |
| Free Cash Flow | -36.31B |
| FCF Per Share | -18.75 |
Margins
Ripley Corp S.A. operates with a gross margin of 37.24, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 5.09 provide insight into operational efficiency.
| Gross Margin | 37.24 |
| Operating Margin | 6.06 |
| Pretax Margin | 6.34 |
| Profit Margin | 5.09 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 18.52 |
| FCF Yield | 4.86 |
Scores
Ripley Corp S.A. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |