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Key Info

Vina Concha y Toro SA Web - www.conchaytoro.cl

Tel - 56-2-476-5000

Next Reporting Date - 17.05.2018

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Vina Concha y Toro SA, , Food Beverage & Tobacco





Fundamentals

Year2013201420152016201720182019
Revenue1,023.46974.74974.53992.891,160.521,174.971,229.71
Year2013201420152016201720182019
Operating Profit110.56108.82103.8895.49118.42142.36
Year2013201420152016201720182019
PTP98.95102.4797.7998.26114.95141.89166.17
Year2013201420152016201720182019
Net Income75.5476.3070.9476.4682.4195.74113.71
Year2013201420152016201720182019
EPS0.100.100.090.100.110.130.15
Year2013201420152016201720182019
DPS0.040.040.040.040.040.050.06
Year2013201420152016201720182019
EBITDA151.04142.88137.20133.05162.93179.41204.86
Year2013201420152016201720182019
BPS0.970.861.031.191.271.34
Year2013201420152016201720182019
Capex-45.94-34.34-62.50-73.46-47.71-52.46-59.15
Year2013201420152016201720182019
FCF-21.4754.45-2.98-53.93




Growth

Year201420152016201720182019
revenue Growth-4.8%-0.0%1.9%16.9%1.2%4.7%
Year201420152016201720182019
Operating Profit Growth-1.6%-4.5%-8.1%24.0%20.2%0.0%
Year201420152016201720182019
PTP Growth3.6%-4.6%0.5%17.0%23.4%17.1%
Year201420152016201720182019
Net Income Growth1.0%-7.0%7.8%7.8%16.2%18.8%
Year201420152016201720182019
EPS Growth1.0%-7.0%7.8%3.6%20.8%19.5%
Year201420152016201720182019
DPS Growth0.1%-4.1%-8.4%13.5%9.5%32.6%
Year201420152016201720182019
EBITDA Growth-5.4%-4.0%-3.0%22.5%10.1%14.2%
Year201420152016201720182019
BPS Growth-12.2%20.6%15.7%6.5%5.5%0.0%
Year201420152016201720182019
Net Incom GAAP Growth1.0%-7.0%7.8%10.7%22.1%0.0%
Year201420152016201720182019
Capex Growth-25.2%82.0%17.5%-35.1%10.0%12.8%




Ratios

Year2013201420152016201720182019
PE RATIO20.0015.0016.0017.0020.0017.0014.00
Year2013201420152016
EV TO T12M EBIT17.0014.0014.0017.00
Year201720182019
BEST CURRENT EV BEST EBIT17.0014.0012.00
Year2013201420152016201720182019
EV/EBITDA12.0010.0010.0012.0012.0011.0010.00
Year201320142015201620172018
P/S1.001.001.001.001.001.00
Year20132014201520162017201820192019
P/B2.001.001.001.001.001.001.00
Year2013201420152016201720182019
DIVIDEND YIELD2.002.002.002.001.002.002.00
Year2013201420152016201720182019
GROSS MARGIN37.0038.0037.0035.0036.0037.00
Year2013201420152016201720182019
ROA4.005.004.004.004.005.005.00
Year2013201420152016201720182019
ROE9.0011.009.009.008.009.0010.00
Year2013201420152016
CUR RATIO2.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO12.009.007.007.00
Year201320142015
TOT DEBT TO TOT CAP35.0034.0031.00
Year2016
Debt/Equity55.00
Year20132014201520162017201820182019
EBITDA Margin14.0014.0014.0013.0014.000.0015.0016.00
Year20132014201520162017
Operating Margin10.0011.0010.009.000.00
Year2013201420152016201720182019
Profit Margin7.007.007.007.000.000.000.00
Year2013201420152016
Tax Rate22.0024.0026.0021.00
Year2017
Market Cap1,680.00
Year2017
Number of Employees3,317.00
Year2018
1 month return7.00
Year2018
6 month return21.00