Frutícola Viconto Statistics

Total Valuation

SNSE:VICONTO has a market cap or net worth of CLP 12.95 billion. The enterprise value is 61.65 billion.

Market Cap	12.95B
Enterprise Value	61.65B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SNSE:VICONTO has 720.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.17%
Float	396.68M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.28
P/FCF Ratio	1.23
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 5.86.

EV / Earnings	10.74
EV / Sales	0.40
EV / EBITDA	8.09
EV / EBIT	23.76
EV / FCF	5.86

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.

Current Ratio	0.93
Quick Ratio	0.35
Debt / Equity	0.60
Debt / EBITDA	5.73
Debt / FCF	3.80
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	400.23M
Profits Per Employee	14.95M
Employee Count	384
Asset Turnover	0.72
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is -0.17, so SNSE:VICONTO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-0.55%
50-Day Moving Average	17.97
200-Day Moving Average	18.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	80,463

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:VICONTO had revenue of CLP 153.69 billion and earned 5.74 billion in profits. Earnings per share was 7.97.

Revenue	153.69B
Gross Profit	12.83B
Operating Income	1.96B
Pretax Income	6.55B
Net Income	5.74B
EBITDA	6.76B
EBIT	1.96B
Earnings Per Share (EPS)	7.97

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 40.00 billion in debt, giving a net cash position of -31.21 billion or -43.35 per share.

Cash & Cash Equivalents	8.79B
Total Debt	40.00B
Net Cash	-31.21B
Net Cash Per Share	-43.35
Equity (Book Value)	67.19B
Book Value Per Share	69.02
Working Capital	-9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -4.40 billion, giving a free cash flow of 10.52 billion.

Operating Cash Flow	14.92B
Capital Expenditures	-4.40B
Free Cash Flow	10.52B
FCF Per Share	14.61

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 1.27% and 3.74%.

Gross Margin	8.35%
Operating Margin	1.27%
Pretax Margin	4.26%
Profit Margin	3.74%
EBITDA Margin	4.40%
EBIT Margin	1.27%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.19
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.18%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	44.35%
FCF Yield	81.28%

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

SNSE:VICONTO has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a