Fruticola Viconto S.A.

Fruticola Viconto S.A.

BBCS:VICONTO
24.50
CLP
0.00
(0.00%)
4.83EPS
8.23P/E
19.76BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Fruticola Viconto S.A. carries a market capitalization of 19.76B, placing it among publicly traded companies globally. Its enterprise value stands at 87.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.76B
Enterprise Value87.50B

Share Statistics

As of June 30, 2026, Fruticola Viconto S.A. has 798.38M shares outstanding.

Shares Outstanding798.38M

Valuation Ratios

As of June 30, 2026, Fruticola Viconto S.A. trades at a trailing price-to-earnings ratio of 8.23. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.39.

PE Ratio8.23
PS Ratio0.13
PB Ratio0.39
P/TBV Ratio0.42

Enterprise Valuation

As of June 30, 2026, Fruticola Viconto S.A. trades at an EV/EBITDA multiple of 21.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 87.50B versus a market cap of 19.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA21.98
EV / EBIT24.86

Financial Position

As of June 30, 2026, Fruticola Viconto S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.09, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.05
Debt / Equity81.09
Debt / EBITDA13.84
Interest Coverage1.62

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fruticola Viconto S.A. posted a return on equity (ROE) of 4.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 831.23M in revenue per employee across its workforce of 174.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.10 indicates how many times Fruticola Viconto S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.74
Return on Assets (ROA)1.16
Revenue Per Employee831.23M
Employee Count174.00
Inventory Turnover9.10

Taxes

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Over the twelve months ended June 30, 2026, Fruticola Viconto S.A. recorded an income tax benefit of -1.10B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.64B, leaving 2.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.10B

Stock Price Statistics

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As of the close on October 19, 2026, Fruticola Viconto S.A.'s stock has declined approximately 14.93% over the past 52 weeks. The 50-day moving average sits at 25.35, while the 200-day moving average is 22.40.

52-Week Price Change-14.93%
50-Day Moving Average25.35
200-Day Moving Average22.40

Income Statement

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Over the twelve months ended June 30, 2026, Fruticola Viconto S.A. generated 144.63B in revenue and converted that into 2.32B in net income, yielding earnings per share of 4.83. EBITDA reached 3.98B, while operating income came in at 4.33B.

Revenue144.63B
Gross Profit17.14B
Operating Income4.33B
Pretax Income2.64B
Net Income2.32B
EBITDA3.98B
EBIT3.52B
Earnings Per Share (EPS)4.83

Balance Sheet

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As of June 30, 2026, Fruticola Viconto S.A. holds 5.11B in cash and equivalents against 55.09B in total debt, resulting in a net debt position of 39.08B. Total book value stands at 50.19B, with working capital of -8.45B providing operational flexibility.

Cash & Cash Equivalents5.11B
Total Debt55.09B
Net Debt39.08B
Equity (Book Value)50.19B
Book Value Per Share62.86
Working Capital-8.45B

Cash Flow

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

Capital Expenditures-12.97B

Margins

Over the twelve months ended June 30, 2026, Fruticola Viconto S.A. posted a gross margin of 11.85, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 1.61 provide insight into operational efficiency.

Gross Margin11.85
Operating Margin2.99
Pretax Margin1.82
Profit Margin1.61
EBITDA Margin2.75

Dividends & Yields

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Over the twelve months ended June 30, 2026, Fruticola Viconto S.A. paid dividends of -0.63 per share. The dividend payout ratio of -9.45 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -46.64, meaning Fruticola Viconto S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.63
Payout Ratio-9.45
Shareholder Yield-46.64

Stock Splits

Fruticola Viconto S.A.'s most recent stock split took place on August 27, 2025.

Last Split Date8/27/2025

Scores

As of June 30, 2026, Fruticola Viconto S.A. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08