Chile
· Delayed Price · Currency is CLP Viñedos Emiliana Statistics
Total Valuation
Viñedos Emiliana has a market cap or net worth of CLP 19.09 billion. The enterprise value is 30.80 billion.
| Market Cap | 19.09B |
| Enterprise Value | 30.80B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viñedos Emiliana has 636.43 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 636.43M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 6.01% |
| Float | 219.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -12.86.
| EV / Earnings | -143.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 17.09 |
| EV / FCF | -12.86 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 35.50.
| Current Ratio | 1.24 |
| Quick Ratio | 0.37 |
| Debt / Equity | 35.50 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -5.02 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | 90.13M |
| Profits Per Employee | -673,759 |
| Employee Count | 373 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.01, so Viñedos Emiliana's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 59,451 |
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, Viñedos Emiliana had revenue of CLP 28.75 billion and -214.93 million in losses. Loss per share was -0.34.
| Revenue | 28.75B |
| Gross Profit | 10.32B |
| Operating Income | 1.82B |
| Pretax Income | -899.08M |
| Net Income | -214.93M |
| EBITDA | 4.05B |
| EBIT | 1.82B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 316.57 million in cash and 12.02 billion in debt, giving a net cash position of -11.71 billion or -18.39 per share.
| Cash & Cash Equivalents | 316.57M |
| Total Debt | 12.02B |
| Net Cash | -11.71B |
| Net Cash Per Share | -18.39 |
| Equity (Book Value) | 33.86B |
| Book Value Per Share | 53.22 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was -644.59 million and capital expenditures -1.75 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | -644.59M |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -3.76 |
Margins
Gross margin is 35.90%, with operating and profit margins of 6.33% and -0.75%.
| Gross Margin | 35.90% |
| Operating Margin | 6.33% |
| Pretax Margin | -3.13% |
| Profit Margin | -0.75% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 6.33% |
| FCF Margin | -8.33% |
Dividends & Yields
Viñedos Emiliana does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -1.13% |
| FCF Yield | -12.54% |
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 |