CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,073.10
22/11 13:15
Market Cap
826.06B
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.64 13.58% | 0.64 1.39% | 0.65 0.61% | 0.61 6.02% | 0.54 12.04% | 0.52 2.21% | 0.60 14.69% | 0.58 3.22% | 0.55 5.37% | 0.51 7.05% | |
cash conversion cycle | 323.05 - | 271.72 15.89% | 268.08 1.34% | 261.47 2.47% | 270.67 3.52% | 311.15 14.95% | 356.76 14.66% | 292.69 17.96% | 310.58 6.11% | 361.83 16.50% | 381.98 5.57% | |
cash per share | 21.41 - | 44.48 107.69% | 44.81 0.74% | 66.69 48.84% | 44.96 32.58% | 53.57 19.15% | 99.78 86.25% | 128.08 28.36% | 89.93 29.79% | 49.11 45.39% | 54.09 10.16% | |
company equity multiplier | 1.98 - | 2.08 4.96% | 2.18 4.92% | 1.97 9.78% | 1.93 2.07% | 2.02 4.65% | 2.13 5.45% | 1.99 6.52% | 2.19 9.98% | 2.09 4.39% | 2.11 1.12% | |
days of inventory outstanding | 279.58 - | 236.21 15.51% | 237.03 0.35% | 221.64 6.49% | 225.59 1.78% | 265.74 17.80% | 277.92 4.58% | 261.49 5.91% | 277.01 5.93% | 306.37 10.60% | 316.57 3.33% | |
days of payables outstanding | 69.12 - | 67.80 1.91% | 75.94 12.00% | 67.32 11.36% | 67.63 0.46% | 69.46 2.70% | 60.48 12.92% | 77.25 27.74% | 96.11 24.41% | 72.08 25.00% | 75.82 5.18% | |
days of sales outstanding | 112.59 - | 103.32 8.23% | 106.99 3.55% | 107.15 0.15% | 112.71 5.20% | 114.86 1.90% | 139.33 21.30% | 108.46 22.16% | 129.68 19.57% | 127.55 1.64% | 141.22 10.72% | |
dividend yield | 0.04 - | |||||||||||
ebit per revenue | 0.08 - | 0.11 41.88% | 0.11 3.35% | 0.11 4.52% | 0.10 9.78% | 0.10 1.60% | 0.12 20.07% | 0.16 33.34% | 0.16 1.54% | 0.12 24.17% | 0.08 35.28% | |
ebt per ebit | 1.17 - | 0.90 23.50% | 0.94 5.21% | 0.94 0.03% | 1.03 9.31% | 1.02 0.41% | 0.91 10.77% | 0.88 4.12% | 0.98 11.41% | 0.97 0.70% | 0.80 17.11% | |
effective tax rate | 0.21 - | 0.23 9.30% | 0.25 9.27% | 0.27 7.50% | 0.22 18.89% | 0.19 13.96% | 0.24 30.73% | 0.25 3.29% | 0.22 10.29% | 0.13 44.20% | 0.16 29.28% | |
enterprise value multiple | 18.77 - | 16.53 11.95% | 12.98 21.45% | 13.02 0.33% | 14.78 13.48% | 17.35 17.39% | 17.14 1.24% | 9.58 44.08% | 10.39 8.45% | 14.28 37.41% | 23.39 63.78% | |
fixed asset turnover | 1.82 - | 1.71 6.15% | 1.83 7.18% | 1.82 0.30% | 1.69 7.54% | 1.57 6.93% | 1.56 0.92% | 1.85 18.81% | 1.88 1.49% | 1.76 6.15% | 1.61 8.25% | |
free cash flow per share | -37.65 - | -38.40 1.99% | -32.23 16.08% | -60.11 86.55% | -67.08 11.59% | -38.11 43.19% | -58.33 53.06% | -45.17 22.56% | -67.18 48.73% | -102.39 52.42% | -8.68 91.52% | |
gross profit margin | 0.35 - | 0.38 9.58% | 0.38 1.65% | 0.37 2.84% | 0.36 3.69% | 0.33 7.44% | 0.37 10.30% | 0.40 8.95% | 0.40 0.01% | 0.39 1.94% | 0.37 5.84% | |
interest coverage | 3.73 - | 6.09 63.36% | 7.08 16.17% | 6.81 3.77% | 6.20 8.96% | 5.15 16.91% | 8.71 68.97% | 12.67 45.59% | 17.04 34.45% | 11.25 33.97% | 6.49 42.35% | |
inventory turnover | 1.31 - | 1.55 18.36% | 1.54 0.35% | 1.65 6.95% | 1.62 1.75% | 1.37 15.11% | 1.31 4.38% | 1.40 6.28% | 1.32 5.60% | 1.19 9.58% | 1.15 3.22% | |
long term debt to capitalization | 0.30 - | 0.30 1.01% | 0.26 13.91% | 0.22 16.29% | 0.19 15.53% | 0.24 27.50% | 0.28 17.97% | 0.28 2.07% | 0.26 8.60% | 0.26 1.25% | 0.28 7.20% | |
net income per ebt | 0.78 - | 0.76 2.50% | 0.74 2.46% | 0.73 2.57% | 0.78 7.26% | 0.80 2.63% | 0.74 6.73% | 0.74 0.74% | 0.76 2.93% | 0.86 12.65% | 0.82 4.14% | |
net profit margin | 0.07 - | 0.07 5.82% | 0.08 6.05% | 0.07 7.00% | 0.08 5.78% | 0.08 3.85% | 0.08 0.07% | 0.10 26.91% | 0.12 16.45% | 0.10 15.17% | 0.05 48.58% | |
operating cash flow per share | 72.29 - | |||||||||||
operating cycle | 392.17 - | 339.53 13.42% | 344.02 1.32% | 328.78 4.43% | 338.30 2.89% | 380.60 12.50% | 417.24 9.63% | 369.94 11.34% | 406.69 9.93% | 433.92 6.70% | 457.80 5.50% | |
operating profit margin | 0.08 - | 0.11 41.88% | 0.11 3.35% | 0.11 4.52% | 0.10 9.78% | 0.10 1.60% | 0.12 20.07% | 0.16 33.34% | 0.16 1.54% | 0.12 24.17% | 0.08 35.28% | |
payables turnover | 5.28 - | 5.38 1.95% | 4.81 10.72% | 5.42 12.81% | 5.40 0.46% | 5.26 2.63% | 6.04 14.84% | 4.72 21.71% | 3.80 19.62% | 5.06 33.33% | 4.81 4.92% | |
pretax profit margin | 0.09 - | 0.10 8.53% | 0.11 8.73% | 0.10 4.55% | 0.10 1.38% | 0.10 1.18% | 0.11 7.14% | 0.14 27.85% | 0.16 13.13% | 0.12 24.70% | 0.06 46.36% | |
price fair value | 1.72 - | 2.01 16.93% | 1.75 12.75% | 1.56 11.19% | 1.57 0.66% | 1.78 13.55% | 1.79 0.90% | 1.43 20.19% | 1.47 2.84% | 1.04 29.03% | 0.99 5.22% | |
receivables turnover | 3.24 - | 3.53 8.97% | 3.41 3.43% | 3.41 0.15% | 3.24 4.94% | 3.18 1.87% | 2.62 17.56% | 3.37 28.46% | 2.81 16.37% | 2.86 1.67% | 2.58 9.68% | |
return on assets | 0.04 - | 0.05 20.18% | 0.05 7.53% | 0.05 6.44% | 0.05 0.58% | 0.04 8.66% | 0.04 2.28% | 0.06 45.56% | 0.07 12.69% | 0.06 19.73% | 0.03 52.20% | |
return on capital employed | 0.06 - | 0.09 61.08% | 0.10 11.03% | 0.10 1.85% | 0.08 13.60% | 0.07 14.34% | 0.08 16.94% | 0.12 44.71% | 0.13 3.60% | 0.09 27.12% | 0.06 39.93% | |
return on equity | 0.08 - | 0.10 26.14% | 0.11 12.83% | 0.09 15.59% | 0.09 2.64% | 0.09 4.41% | 0.09 3.04% | 0.12 36.06% | 0.15 23.94% | 0.12 23.25% | 0.06 51.67% | |
total debt to capitalization | 0.37 - | 0.36 3.43% | 0.34 4.40% | 0.32 7.68% | 0.32 2.09% | 0.34 6.02% | 0.38 10.41% | 0.33 12.74% | 0.34 2.53% | 0.35 4.67% | 0.39 10.27% |
All numbers in (except ratios and percentages)