Viñedos Emiliana Statistics

Total Valuation

SNSE:EMILIANA has a market cap or net worth of CLP 19.09 billion. The enterprise value is 50.07 billion.

Market Cap	19.09B
Enterprise Value	50.07B

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:EMILIANA has 636.43 million shares outstanding.

Current Share Class	636.43M
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	0.64
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	23.06
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 60.47.

EV / Earnings	-279.70
EV / Sales	1.69
EV / EBITDA	8.74
EV / EBIT	26.04
EV / FCF	60.47

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.94.

Current Ratio	1.51
Quick Ratio	0.33
Debt / Equity	0.94
Debt / EBITDA	5.51
Debt / FCF	37.97
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	96.62M
Profits Per Employee	-583,114
Employee Count	307
Asset Turnover	0.41
Inventory Turnover	0.83

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 -0.04, so SNSE:EMILIANA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+1.70%
50-Day Moving Average	30.00
200-Day Moving Average	30.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	164

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:EMILIANA had revenue of CLP 29.66 billion and -179.02 million in losses. Loss per share was -0.28.

Revenue	29.66B
Gross Profit	10.97B
Operating Income	1.90B
Pretax Income	-939.11M
Net Income	-179.02M
EBITDA	4.06B
EBIT	1.90B
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 459.72 million in cash and 31.44 billion in debt, giving a net cash position of -30.98 billion or -48.67 per share.

Cash & Cash Equivalents	459.72M
Total Debt	31.44B
Net Cash	-30.98B
Net Cash Per Share	-48.67
Equity (Book Value)	33.28B
Book Value Per Share	52.29
Working Capital	12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.68 billion, giving a free cash flow of 827.97 million.

Operating Cash Flow	2.51B
Capital Expenditures	-1.68B
Free Cash Flow	827.97M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 36.97%, with operating and profit margins of 6.40% and -0.60%.

Gross Margin	36.97%
Operating Margin	6.40%
Pretax Margin	-3.17%
Profit Margin	-0.60%
EBITDA Margin	13.69%
EBIT Margin	6.40%
FCF Margin	2.79%

Dividends & Yields

SNSE: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	-0.94%
FCF Yield	4.34%

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:EMILIANA has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a