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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
RESEARCH TOOLSreports
Total Valuation
Sociedad Quimica Y Minera SA has a market cap or net worth of $9.67B. The enterprise value is $14.27B.
Market Cap$9.67B
Enterprise Value$14.27B
Share Statistics
Sociedad Quimica Y Minera SA has 142.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142.82M
Owned by Insiders
Owned by Instutions11.83%
Financial Efficiency
Sociedad Quimica Y Minera SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)-7.84%
Return on Assets (ROA)-3.52%
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)11.49%
Revenue Per Employee$542,756.472
Profits Per Employee-$48,461.17
Employee Count8,344
Asset Turnover0.39
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Sociedad Quimica Y Minera SA is -25.61. Sociedad Quimica Y Minera SA’s PEG ratio is 0.21.
PE Ratio-25.61
PS Ratio2.29
PB Ratio2.01
Price to Fair Value2.01
Price to FCF34.19
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Sociedad Quimica Y Minera SA had revenue of $4.53B and earned -$404.36M in profits. Earnings per share was -$1.41.
Revenue$4.53B
Gross Profit$1.32B
Operating Income$1.10B
Pretax Income$969.86M
Net Income-$404.36M
EBITDA1.32B
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was $976.64M and capital expenditures -$975.56M, giving a free cash flow of $299.12M billion.
Operating Cash Flow$976.64M
Free Cash Flow$299.12M
Free Cash Flow per Share$2.09
Dividends & Yields
Sociedad Quimica Y Minera SA pays an annual dividend of $0.14, resulting in a dividend yield of 3.92%
Dividend Per Share$0.14
Dividend Yield3.92%
Payout Ratio-9.79%
Free Cash Flow Yield2.93%
Earnings Yield-3.90%
Stock Price Statistics
Beta0.62
52-Week Price Change-25.61%
50-Day Moving Average39.78
200-Day Moving Average39.06
Relative Strength Index (RSI)42.98
Average Volume (3m)1.53M
Important Dates
Sociedad Quimica Y Minera SA upcoming earnings date is May 15, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 9, 2024
Financial Position
Sociedad Quimica Y Minera SA as a current ratio of 2.51, with Debt / Equity ratio of 0.93
Current Ratio2.51
Quick Ratio1.75
Debt to Market Cap0.46
Net Debt to EBITDA2.95
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Sociedad Quimica Y Minera SA has paid $1.37B in taxes.
Income Tax$1.37B
Effective Tax Rate140.81%
Enterprise Valuation
Sociedad Quimica Y Minera SA EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 45.55.
EV to Sales3.05
EV to EBITDA11.81
EV to Free Cash Flow45.55
EV to Operating Cash Flow0.00
Balance Sheet
Sociedad Quimica Y Minera SA has $2.44B in cash and marketable securities with $4.82B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$2.44B
Total Debt$4.82B
Net Cash$2.38B
Net Cash Per Share$16.66
Tangible Book Value Per Share$18.13
Margins
Gross margin is 29.30%, with operating margin of 23.54%, and net profit margin of -8.93%.
Gross Margin29.30%
Operating Margin23.54%
Pretax Margin21.52%
Net Profit Margin-8.93%
EBITDA Margin25.78%
EBIT Margin25.67%
Analyst Forecast
The average price target for Sociedad Quimica Y Minera SA is $47.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.67
Price Target Upside36.90%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-39.35%
EPS Growth Forecast-120.09%