Viñedos Emiliana Statistics

Total Valuation

Viñedos Emiliana has a market cap or net worth of CLP 19.09 billion. The enterprise value is 49.22 billion.

Market Cap	19.09B
Enterprise Value	49.22B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Viñedos Emiliana has 636.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	636.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.65
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -247.96.

EV / Earnings	-169.20
EV / Sales	1.68
EV / EBITDA	8.89
EV / EBIT	32.23
EV / FCF	-247.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.

Current Ratio	1.54
Quick Ratio	0.37
Debt / Equity	0.91
Debt / EBITDA	5.51
Debt / FCF	-154.43
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	86.51M
Profits Per Employee	-860,725
Employee Count	373
Asset Turnover	0.40
Inventory Turnover	0.84

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	29.84
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,472

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 29.24 billion and -290.93 million in losses. Loss per share was -0.46.

Revenue	29.24B
Gross Profit	10.58B
Operating Income	1.55B
Pretax Income	-1.09B
Net Income	-290.93M
EBITDA	3.75B
EBIT	1.55B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 525.69 million in cash and 30.66 billion in debt, giving a net cash position of -30.13 billion or -47.34 per share.

Cash & Cash Equivalents	525.69M
Total Debt	30.66B
Net Cash	-30.13B
Net Cash Per Share	-47.34
Equity (Book Value)	33.55B
Book Value Per Share	52.71
Working Capital	12.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.76 billion, giving a free cash flow of -198.52 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.76B
Free Cash Flow	-198.52M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 5.31% and -0.99%.

Gross Margin	36.18%
Operating Margin	5.31%
Pretax Margin	-3.74%
Profit Margin	-0.99%
EBITDA Margin	12.84%
EBIT Margin	5.31%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.52%
FCF Yield	-1.04%

Dividend Details

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

Viñedos Emiliana has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a