Viña Concha y Toro S.A. (SNSE: CONCHATORO)

Viña Concha y Toro Statistics

Total Valuation

Viña Concha y Toro has a market cap or net worth of CLP 829.17 billion. The enterprise value is 1.30 trillion.

Market Cap	829.17B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Viña Concha y Toro has 739.01 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	739.01M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.71%
Float	476.74M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 9.99. Viña Concha y Toro's PEG ratio is 1.69.

PE Ratio	11.97
Forward PE	9.99
PS Ratio	0.89
PB Ratio	1.01
P/TBV Ratio	1.27
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	1.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.49.

EV / Earnings	18.80
EV / Sales	1.39
EV / EBITDA	8.73
EV / EBIT	11.26
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.

Current Ratio	1.69
Quick Ratio	0.59
Debt / Equity	0.61
Debt / EBITDA	3.43
Debt / FCF	5.19
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	285.27M
Profits Per Employee	21.13M
Employee Count	3,444
Asset Turnover	0.57
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.41, so Viña Concha y Toro's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.96%
50-Day Moving Average	1,092.43
200-Day Moving Average	1,142.11
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	1,381,714

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 935.10 billion and earned 69.26 billion in profits. Earnings per share was 93.72.

Revenue	935.10B
Gross Profit	360.80B
Operating Income	112.53B
Pretax Income	90.83B
Net Income	69.26B
EBITDA	143.35B
EBIT	112.53B
Earnings Per Share (EPS)	93.72

Balance Sheet

The company has 33.90 billion in cash and 501.26 billion in debt, giving a net cash position of -467.36 billion or -632.42 per share.

Cash & Cash Equivalents	33.90B
Total Debt	501.26B
Net Cash	-467.36B
Net Cash Per Share	-632.42
Equity (Book Value)	823.78B
Book Value Per Share	1,106.70
Working Capital	334.93B

Cash Flow

In the last 12 months, operating cash flow was 142.44 billion and capital expenditures -45.89 billion, giving a free cash flow of 96.56 billion.

Operating Cash Flow	142.44B
Capital Expenditures	-45.89B
Free Cash Flow	96.56B
FCF Per Share	130.66

Margins

Gross margin is 38.58%, with operating and profit margins of 12.03% and 7.41%.

Gross Margin	38.58%
Operating Margin	12.03%
Pretax Margin	9.71%
Profit Margin	7.41%
EBITDA Margin	15.33%
EBIT Margin	12.03%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 27.85, which amounts to a dividend yield of 2.47%.

Dividend Per Share	27.85
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	-0.03%
Shareholder Yield	2.44%
Earnings Yield	8.35%
FCF Yield	11.65%

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

Viña Concha y Toro has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a