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 |
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 |
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 |
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 |
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% |
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 |