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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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