Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile flag Chile · Delayed Price · Currency is CLP
1,200.00
-15.00 (-1.23%)
Apr 1, 2025, 4:00 PM CLT

Viña Concha y Toro Statistics

Total Valuation

SNSE:CONCHATORO has a market cap or net worth of CLP 897.90 billion. The enterprise value is 1.36 trillion.

Market Cap 897.90B
Enterprise Value 1.36T

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

SNSE:CONCHATORO has 739.01 million shares outstanding.

Current Share Class n/a
Shares Outstanding 739.01M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.22%
Float 476.74M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 9.83. SNSE:CONCHATORO's PEG ratio is 1.67.

PE Ratio 11.60
Forward PE 9.83
PS Ratio 0.94
PB Ratio 1.10
P/TBV Ratio 1.40
P/FCF Ratio 7.55
P/OCF Ratio n/a
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.42.

EV / Earnings 17.54
EV / Sales 1.42
EV / EBITDA 8.62
EV / EBIT 11.19
EV / FCF 11.42

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.61.

Current Ratio 1.68
Quick Ratio 0.70
Debt / Equity 0.61
Debt / EBITDA 3.27
Debt / FCF 4.23
Interest Coverage 6.01

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 4.39%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 9.70%
Revenue Per Employee 292.98M
Profits Per Employee 23.66M
Employee Count 3,272
Asset Turnover 0.57
Inventory Turnover 1.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.41, so SNSE:CONCHATORO's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +2.49%
50-Day Moving Average 1,196.25
200-Day Moving Average 1,141.05
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 1,457,820

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:CONCHATORO had revenue of CLP 958.63 billion and earned 77.42 billion in profits. Earnings per share was 104.76.

Revenue 958.63B
Gross Profit 372.69B
Operating Income 117.72B
Pretax Income 105.62B
Net Income 77.42B
EBITDA 151.52B
EBIT 117.72B
Earnings Per Share (EPS) 104.76
Full Income Statement

Balance Sheet

The company has 50.40 billion in cash and 503.60 billion in debt, giving a net cash position of -453.20 billion or -613.25 per share.

Cash & Cash Equivalents 50.40B
Total Debt 503.60B
Net Cash -453.20B
Net Cash Per Share -613.25
Equity (Book Value) 824.89B
Book Value Per Share 1,106.44
Working Capital 344.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.21 billion and capital expenditures -41.26 billion, giving a free cash flow of 118.96 billion.

Operating Cash Flow 160.21B
Capital Expenditures -41.26B
Free Cash Flow 118.96B
FCF Per Share 160.97
Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 12.28% and 8.08%.

Gross Margin 38.88%
Operating Margin 12.28%
Pretax Margin 11.02%
Profit Margin 8.08%
EBITDA Margin 15.81%
EBIT Margin 12.28%
FCF Margin 12.41%

Dividends & Yields

This stock pays an annual dividend of 27.85, which amounts to a dividend yield of 2.29%.

Dividend Per Share 27.85
Dividend Yield 2.29%
Dividend Growth (YoY) 79.44%
Years of Dividend Growth n/a
Payout Ratio 27.33%
Buyback Yield n/a
Shareholder Yield 2.29%
Earnings Yield 8.62%
FCF Yield 13.25%
Dividend Details

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

Scores

SNSE:CONCHATORO has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score n/a