Chile · Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 610.34 billion. The enterprise value is 909.90 billion.
| Market Cap | 610.34B |
| Enterprise Value | 909.90B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
SNSE:CONCHATORO has 709.70 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 709.70M |
| Shares Outstanding | 709.70M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.24% |
| Float | 497.33M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 7.55. SNSE:CONCHATORO's PEG ratio is 1.28.
| PE Ratio | 9.87 |
| Forward PE | 7.55 |
| PS Ratio | 0.65 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 59.68 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 88.97.
| EV / Earnings | 14.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.52 |
| EV / FCF | 88.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 33.24 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 289.40M |
| Profits Per Employee | 19.40M |
| Employee Count | 3,255 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 15.55 billion in taxes.
| Income Tax | 15.55B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.12, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 898.21 |
| 200-Day Moving Average | 895.69 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 787,954 |
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 942.01 billion and earned 63.15 billion in profits. Earnings per share was 87.13.
| Revenue | 942.01B |
| Gross Profit | 364.30B |
| Operating Income | 92.16B |
| Pretax Income | 79.96B |
| Net Income | 63.15B |
| EBITDA | 123.86B |
| EBIT | 92.16B |
| Earnings Per Share (EPS) | 87.13 |
Balance Sheet
The company has 48.29 billion in cash and 339.97 billion in debt, with a net cash position of -291.69 billion or -411.00 per share.
| Cash & Cash Equivalents | 48.29B |
| Total Debt | 339.97B |
| Net Cash | -291.69B |
| Net Cash Per Share | -411.00 |
| Equity (Book Value) | 869.18B |
| Book Value Per Share | 1,213.60 |
| Working Capital | 327.65B |
Cash Flow
In the last 12 months, operating cash flow was 60.74 billion and capital expenditures -50.51 billion, giving a free cash flow of 10.23 billion.
| Operating Cash Flow | 60.74B |
| Capital Expenditures | -50.51B |
| Depreciation & Amortization | 31.69B |
| Net Borrowing | 73.81B |
| Free Cash Flow | 10.23B |
| FCF Per Share | 14.41 |
Margins
Gross margin is 38.67%, with operating and profit margins of 9.78% and 6.70%.
| Gross Margin | 38.67% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.70% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 9.78% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 45.50, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 45.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.52% |
| FCF Payout Ratio | 315.74% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SNSE:CONCHATORO is 1,280.00, which is 48.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,280.00 |
| Price Target Difference | 48.84% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |