Viña Concha y Toro Statistics
Total Valuation
Viña Concha y Toro has a market cap or net worth of CLP 826.36 billion. The enterprise value is 1.34 trillion.
Market Cap | 826.36B |
Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Viña Concha y Toro has 739.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 739.01M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.97% |
Owned by Institutions (%) | 19.78% |
Float | 432.60M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 9.57. Viña Concha y Toro's PEG ratio is 1.62.
PE Ratio | 12.13 |
Forward PE | 9.57 |
PS Ratio | 0.90 |
PB Ratio | 1.04 |
P/FCF Ratio | 15.59 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 25.30.
EV / Earnings | 19.69 |
EV / Sales | 1.46 |
EV / EBITDA | 9.08 |
EV / EBIT | 11.89 |
EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 68.06.
Current Ratio | 1.65 |
Quick Ratio | 0.57 |
Debt / Equity | 68.06 |
Debt / EBITDA | 3.88 |
Debt / FCF | 10.28 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 4.07% |
Return on Capital (ROIC) | 5.07% |
Revenue Per Employee | 267.97M |
Profits Per Employee | 19.93M |
Employee Count | 3,444 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.39, so Viña Concha y Toro's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +7.18% |
50-Day Moving Average | 1,152.76 |
200-Day Moving Average | 1,114.72 |
Relative Strength Index (RSI) | 39.64 |
Average Volume (20 Days) | 569,656 |
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, Viña Concha y Toro had revenue of CLP 915.91 billion and earned 68.13 billion in profits. Earnings per share was 92.18.
Revenue | 915.91B |
Gross Profit | 349.84B |
Operating Income | 105.49B |
Pretax Income | 86.82B |
Net Income | 68.13B |
EBITDA | 137.77B |
EBIT | 105.49B |
Earnings Per Share (EPS) | 92.18 |
Balance Sheet
The company has 36.44 billion in cash and 544.84 billion in debt, giving a net cash position of -508.40 billion or -687.95 per share.
Cash & Cash Equivalents | 36.44B |
Total Debt | 544.84B |
Net Cash | -508.40B |
Net Cash Per Share | -687.95 |
Equity (Book Value) | 800.48B |
Book Value Per Share | 1,074.62 |
Working Capital | 333.27B |
Cash Flow
In the last 12 months, operating cash flow was 100.44 billion and capital expenditures -47.44 billion, giving a free cash flow of 53.00 billion.
Operating Cash Flow | 100.44B |
Capital Expenditures | -47.44B |
Free Cash Flow | 53.00B |
FCF Per Share | 71.71 |
Margins
Gross margin is 38.20%, with operating and profit margins of 11.52% and 7.44%.
Gross Margin | 38.20% |
Operating Margin | 11.52% |
Pretax Margin | 9.48% |
Profit Margin | 7.44% |
EBITDA Margin | 15.04% |
EBIT Margin | 11.52% |
FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 27.85, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 27.85 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | -50.53% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.80% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.45% |
Earnings Yield | 8.24% |
FCF Yield | 6.41% |
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 |