Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 897.90 billion. The enterprise value is 1.36 trillion.
Market Cap | 897.90B |
Enterprise Value | 1.36T |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 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 (%) | 14.22% |
Float | 476.74M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.83. SNSE:CONCHATORO's PEG ratio is 1.67.
PE Ratio | 11.60 |
Forward PE | 9.83 |
PS Ratio | 0.94 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 7.55 |
P/OCF Ratio | n/a |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 11.42.
EV / Earnings | 17.54 |
EV / Sales | 1.42 |
EV / EBITDA | 8.62 |
EV / EBIT | 11.19 |
EV / FCF | 11.42 |
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 +2.49% in the last 52 weeks. The beta is 0.41, so SNSE:CONCHATORO's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +2.49% |
50-Day Moving Average | 1,196.25 |
200-Day Moving Average | 1,141.05 |
Relative Strength Index (RSI) | 46.77 |
Average Volume (20 Days) | 1,457,820 |
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 |
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 |
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 |
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 2.29%.
Dividend Per Share | 27.85 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | 79.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.33% |
Buyback Yield | n/a |
Shareholder Yield | 2.29% |
Earnings Yield | 8.62% |
FCF Yield | 13.25% |
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 |