Chile
· Delayed Price · Currency is CLP Viña Concha y Toro Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 817.35 billion. The enterprise value is 1.25 trillion.
| Market Cap | 817.35B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:CONCHATORO has 739.01 million shares outstanding.
| Current Share Class | 739.01M |
| Shares Outstanding | 739.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.30% |
| Float | 467.96M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.63. SNSE:CONCHATORO's PEG ratio is 1.63.
| PE Ratio | 10.42 |
| Forward PE | 9.63 |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.65.
| EV / Earnings | 15.92 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.32 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.87 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 293.84M |
| Profits Per Employee | 23.98M |
| Employee Count | 3,272 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 26.41 billion in taxes.
| Income Tax | 26.41B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.05, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 1,155.02 |
| 200-Day Moving Average | 1,141.09 |
| Relative Strength Index (RSI) | 21.57 |
| Average Volume (20 Days) | 1,598,060 |
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:CONCHATORO had revenue of CLP 961.44 billion and earned 78.46 billion in profits. Earnings per share was 106.17.
| Revenue | 961.44B |
| Gross Profit | 374.66B |
| Operating Income | 117.75B |
| Pretax Income | 106.23B |
| Net Income | 78.46B |
| EBITDA | 151.16B |
| EBIT | 117.75B |
| Earnings Per Share (EPS) | 106.17 |
Balance Sheet
The company has 55.97 billion in cash and 480.69 billion in debt, giving a net cash position of -424.72 billion or -574.71 per share.
| Cash & Cash Equivalents | 55.97B |
| Total Debt | 480.69B |
| Net Cash | -424.72B |
| Net Cash Per Share | -574.71 |
| Equity (Book Value) | 845.04B |
| Book Value Per Share | 1,133.77 |
| Working Capital | 349.37B |
Cash Flow
In the last 12 months, operating cash flow was 139.61 billion and capital expenditures -40.82 billion, giving a free cash flow of 98.79 billion.
| Operating Cash Flow | 139.61B |
| Capital Expenditures | -40.82B |
| Free Cash Flow | 98.79B |
| FCF Per Share | 133.68 |
Margins
Gross margin is 38.97%, with operating and profit margins of 12.25% and 8.16%.
| Gross Margin | 38.97% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.16% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 12.25% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 79.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 9.60% |
| FCF Yield | 12.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:CONCHATORO has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |