Vina Concha Y Toro S.A.

Vina Concha Y Toro S.A.

885.00
USD
-9.83
(-1.10%)
Nov 10Next Earn

Important Dates

Vina Concha Y Toro S.A.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Vina Concha Y Toro S.A. has 739.01M shares outstanding.

Shares Outstanding739.01M

Financial Position

As of June 30, 2026, Vina Concha Y Toro S.A. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.07
Debt / Equity66.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,197.00

Taxes

USD

Over the twelve months ended June 30, 2026, Vina Concha Y Toro S.A. recorded 11.15M in income tax expense.

Income Tax11.15M

Balance Sheet

USD

As of June 30, 2026, Vina Concha Y Toro S.A. holds 39.60M in cash and equivalents against 612.51M in total debt, resulting in a net debt position of 566.97M. Total book value stands at 905.48M, with working capital of 346.64M providing operational flexibility.

Cash & Cash Equivalents39.60M
Total Debt612.51M
Net Debt566.97M
Equity (Book Value)905.48M
Book Value Per Share1.23
Working Capital346.64M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-49.93M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Vina Concha Y Toro S.A. paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

Vina Concha Y Toro S.A.'s most recent stock split took place on April 8, 2009.

Last Split Date4/8/2009