Viña San Pedro Tarapacá Statistics

Total Valuation

SNSE:VSPT has a market cap or net worth of CLP 159.92 billion. The enterprise value is 209.88 billion.

Market Cap	159.92B
Enterprise Value	209.88B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SNSE:VSPT has 39.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	931.43M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	5.49
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 7.20.

EV / Earnings	10.93
EV / Sales	0.74
EV / EBITDA	4.74
EV / EBIT	6.65
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	0.69
Debt / Equity	0.21
Debt / EBITDA	1.40
Debt / FCF	2.13
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	209.36M
Profits Per Employee	14.22M
Employee Count	1,350
Asset Turnover	0.63
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.21, so SNSE:VSPT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.62%
50-Day Moving Average	4.00
200-Day Moving Average	4.22
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	209,829

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:VSPT had revenue of CLP 282.64 billion and earned 19.20 billion in profits. Earnings per share was 0.48.

Revenue	282.64B
Gross Profit	112.37B
Operating Income	31.57B
Pretax Income	25.17B
Net Income	19.20B
EBITDA	42.98B
EBIT	31.57B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 12.08 billion in cash and 62.04 billion in debt, giving a net cash position of -49.96 billion or -1.25 per share.

Cash & Cash Equivalents	12.08B
Total Debt	62.04B
Net Cash	-49.96B
Net Cash Per Share	-1.25
Equity (Book Value)	294.42B
Book Value Per Share	7.37
Working Capital	83.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.45 billion and capital expenditures -11.30 billion, giving a free cash flow of 29.15 billion.

Operating Cash Flow	40.45B
Capital Expenditures	-11.30B
Free Cash Flow	29.15B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 11.17% and 6.79%.

Gross Margin	39.76%
Operating Margin	11.17%
Pretax Margin	8.91%
Profit Margin	6.79%
EBITDA Margin	15.21%
EBIT Margin	11.17%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.18
Dividend Yield	4.46%
Dividend Growth (YoY)	34.66%
Years of Dividend Growth	n/a
Payout Ratio	37.17%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	12.01%
FCF Yield	18.23%

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:VSPT has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a