Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile flag Chile · Delayed Price · Currency is CLP
1,155.00
-15.00 (-1.28%)
Jun 6, 2025, 4:00 PM CLT

Viña Concha y Toro Statistics

Total Valuation

SNSE:CONCHATORO has a market cap or net worth of CLP 864.64 billion. The enterprise value is 1.30 trillion.

Market Cap 864.64B
Enterprise Value 1.30T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

SNSE:CONCHATORO has 739.01 million shares outstanding.

Current Share Class 739.01M
Shares Outstanding 739.01M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.30%
Float 476.74M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.19. SNSE:CONCHATORO's PEG ratio is 1.73.

PE Ratio 11.02
Forward PE 10.19
PS Ratio 0.90
PB Ratio 1.02
P/TBV Ratio 1.30
P/FCF Ratio 8.75
P/OCF Ratio 6.19
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.12.

EV / Earnings 16.52
EV / Sales 1.35
EV / EBITDA 8.27
EV / EBIT 10.71
EV / FCF 13.12

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.

Current Ratio 1.73
Quick Ratio 0.65
Debt / Equity 0.57
Debt / EBITDA 3.13
Debt / FCF 4.87
Interest Coverage 6.41

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 4.39%
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) 9.69%
Revenue Per Employee 293.84M
Profits Per Employee 23.98M
Employee Count 3,272
Asset Turnover 0.57
Inventory Turnover 1.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.05, so SNSE:CONCHATORO's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +2.06%
50-Day Moving Average 1,176.72
200-Day Moving Average 1,144.70
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 1,415,490

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 961.44 billion and earned 78.46 billion in profits. Earnings per share was 106.17.

Revenue 961.44B
Gross Profit 374.66B
Operating Income 117.75B
Pretax Income 106.23B
Net Income 78.46B
EBITDA 151.16B
EBIT 117.75B
Earnings Per Share (EPS) 106.17
Full Income Statement

Balance Sheet

The company has 55.97 billion in cash and 480.69 billion in debt, giving a net cash position of -424.72 billion or -574.71 per share.

Cash & Cash Equivalents 55.97B
Total Debt 480.69B
Net Cash -424.72B
Net Cash Per Share -574.71
Equity (Book Value) 845.04B
Book Value Per Share 1,133.77
Working Capital 349.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.61 billion and capital expenditures -40.82 billion, giving a free cash flow of 98.79 billion.

Operating Cash Flow 139.61B
Capital Expenditures -40.82B
Free Cash Flow 98.79B
FCF Per Share 133.68
Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 12.25% and 8.16%.

Gross Margin 38.97%
Operating Margin 12.25%
Pretax Margin 11.05%
Profit Margin 8.16%
EBITDA Margin 15.72%
EBIT Margin 12.25%
FCF Margin 10.28%

Dividends & Yields

This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 3.58%.

Dividend Per Share 41.90
Dividend Yield 3.58%
Dividend Growth (YoY) 79.44%
Years of Dividend Growth n/a
Payout Ratio 26.97%
Buyback Yield n/a
Shareholder Yield 3.61%
Earnings Yield 9.07%
FCF Yield 11.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score n/a