Viña Concha y Toro Statistics

Total Valuation

SNSE:CONCHATORO has a market cap or net worth of CLP 886.81 billion. The enterprise value is 1.35 trillion.

Market Cap	886.81B
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	14.28%
Float	476.74M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 9.96. SNSE:CONCHATORO's PEG ratio is 1.69.

PE Ratio	11.45
Forward PE	9.96
PS Ratio	0.93
PB Ratio	1.08
P/TBV Ratio	1.39
P/FCF Ratio	7.45
P/OCF Ratio	5.54
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 11.33.

EV / Earnings	17.40
EV / Sales	1.41
EV / EBITDA	8.55
EV / EBIT	11.10
EV / FCF	11.33

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 +0.01% in the last 52 weeks. The beta is 0.24, so SNSE:CONCHATORO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.01%
50-Day Moving Average	1,209.12
200-Day Moving Average	1,142.83
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	1,247,997

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 2.32%.

Dividend Per Share	27.85
Dividend Yield	2.32%
Dividend Growth (YoY)	79.44%
Years of Dividend Growth	n/a
Payout Ratio	27.33%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	8.73%
FCF Yield	13.41%

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