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 |