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Viña Concha y Toro S.A.

Viña Concha y Toro S.A.

CONCHATORO.SN
Viña Concha y Toro S.A.CL flagSantiago Stock Exchange
860.00
CLP
+1.87
- -
635.55BMarket Cap

Total Valuation

Viña Concha y Toro S.A. carries a market capitalization of 635.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap635.55B
Enterprise Value1.27T

Share Statistics

Viña Concha y Toro S.A. currently has 739.01M shares outstanding.

Shares Outstanding739.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viña Concha y Toro S.A. trades at a trailing price-to-earnings ratio of 10.58. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.96.

PE Ratio10.58
PS Ratio0.83
PB Ratio0.96
P/TBV Ratio1.20
P/FCF Ratio14.98
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Viña Concha y Toro S.A. trades at an EV/EBITDA multiple of 11.57 and an EV/FCF ratio of 19.98. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.31
EV / EBITDA11.57
EV / EBIT11.57
EV / FCF19.98

Financial Position

Viña Concha y Toro S.A. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.08
Debt / Equity60.51
Debt / EBITDA4.61
Interest Coverage8.10

Financial Efficiency

Viña Concha y Toro S.A. posts a return on equity of 9.33 and a return on invested capital of 6.11.

Return on Equity (ROE)9.33
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)6.11
Return on Capital Employed (ROCE)6.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.19

Taxes

Over the trailing twelve months, Viña Concha y Toro S.A. has paid 25.22B in income taxes, reflecting an effective tax rate of 24.67.

Income Tax25.22B
Effective Tax Rate24.67

Stock Price Statistics

Viña Concha y Toro S.A.'s stock has declined approximately -21.46119% over the past 52 weeks. The 50-day moving average sits at 868.05, while the 200-day moving average is 960.03.

Beta (5Y)N/A
52-Week Price Change-21.46119%
50-Day Moving Average868.05
200-Day Moving Average960.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viña Concha y Toro S.A. generated 968.92B in revenue and converted that into 75.71B in net income, yielding earnings per share of 104.17. EBITDA reached 110.00B, while operating income came in at 110.00B.

Revenue968.92B
Gross Profit376.71B
Operating Income110.00B
Pretax Income102.20B
Net Income75.71B
EBITDA110.00B
EBIT110.00B
Earnings Per Share (EPS)104.17

Balance Sheet

Viña Concha y Toro S.A. holds 41.83B in cash and equivalents against 507.41B in total debt, resulting in a net debt position of 460.49B. Total book value stands at 833.26B, with working capital of 332.39B providing operational flexibility.

Cash & Cash Equivalents41.83B
Total Debt507.41B
Net Debt460.49B
Equity (Book Value)833.26B
Book Value Per Share1,127.46
Working Capital332.39B

Cash Flow

After subtracting -53.50B in capital expenditures, free cash flow totaled -53.50B - equivalent to -72.38 per share.

Operating Cash FlowN/A
Capital Expenditures-53.50B
Free Cash Flow-53.50B
FCF Per Share-72.38

Margins

Viña Concha y Toro S.A. operates with a gross margin of 38.88, reflecting its pricing power and cost economics. The operating margin of 11.35 and net profit margin of 7.81 provide insight into operational efficiency.

Gross Margin38.88
Operating Margin11.35
Pretax Margin10.55
Profit Margin7.81
EBITDA Margin11.35

Dividends & Yields

The company's payout ratio of 41.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share43.75
Dividend YieldN/A
Payout Ratio41.32
Shareholder Yield7.34
FCF Yield6.68

Scores

Viña Concha y Toro S.A. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33