Investing.com - Financial Markets Worldwide

Vina Concha To (CONCHATORO)

Santiago
Currency in CLP
1,084.30
+4.30(+0.40%)
Closed·

CONCHATORO Financial Summary

Key Ratios

P/E Ratio10.39
Price/Book0.95
Debt / Equity62.7%
Return on Equity9.39%
Dividend Yield3.86%
EBITDA151.52B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa769,067.42836,712.56870,581.77837,213.2958,629.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa307,869.57334,919.84341,721.01309,430.82372,691.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa119,828.89128,113.16104,518.7963,135.87117,717.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa77,994.3898,809.9487,212.5843,126.2977,420.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,279,692.621,444,395.511,580,181.341,636,537.151,718,769.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa292,892.96392,158.83442,639.53456,385.26505,542.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa648,574.68664,505.19764,108.73782,083.88824,892.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa105,617.78-31,366.17-21,597.7-65,103.978,961.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108,375.8238,485.919,416.8950,297.9160,214.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,544.78-41,912.89-70,744.65-58,300.63-56,613.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53,096.89-31,386.8320,206.3910,731.17-94,673.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21,141.3-29,171.78-30,214.98393.5211,314.84
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 102.45%
Dividend Yield
3.86%
Industry Median 2.89%
Annualised payout
41.90
Paid unevenly
5-Years Growth
+10.45%
Growth Streak
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Analyst Ratings

1 Buy
4 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,387.50
(+27.96% Upside)

Earnings

Latest Release
May 26, 2025
EPS / Forecast
18.65 / 20.49
Revenue / Forecast
208.98B / 216.16B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Vina Concha To's earnings for the latest quarter?

The Vina Concha To EPS (TTM) is 102.45. Vina Concha To reported sales of 244,830.98, net income of 19,001.17, and EPS of 18.65 for the latest quarter.

What was Vina Concha To's net income for the latest quarter?

Vina Concha To's net income for the latest quarter was 19,001.17.

How did Vina Concha To's performance compare year-over-year in the latest quarter?

The company's revenue moved from 208,977.83 in the previous quarter to 244,830.98 in the latest quarter, and net income moved from 13,783.47 to 19,001.17 compared to the previous quarter.

What is Vina Concha To's net profit margin on a TTM basis?

Vina Concha To's trailing twelve months (TTM) net profit margin is 8.08%.

How does Vina Concha To's debt to equity ratio compare to industry standards?

Vina Concha To's total debt-to-equity ratio is 62.70%.

What is Vina Concha To's return on investment on a TTM basis?

Vina Concha To's trailing twelve months (TTM) return on investment (ROI) is 9.39%.

Did Vina Concha To gain or lose cash last quarter?

In the latest quarter, Vina Concha To's net change in cash was -13,618.57 million.

What were Vina Concha To's total assets and liabilities in the latest quarter?

As of the latest quarter, Vina Concha To reported total assets of 1,730,838.85 million and total liabilities of 518,913.15 million.

How has Vina Concha To's total revenue grown this year?

Vina Concha To's total revenue was 208,977.83 in the previous quarter and 244,830.98 in the latest quarter.

What is Vina Concha To's gross margin on a TTM basis?

Vina Concha To's trailing twelve months (TTM) gross margin is 38.88%.

What was Vina Concha To's revenue per share for the latest quarter?

Vina Concha To's revenue per share for the latest quarter was 163.77.
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