Grupo Nutresa S. A. Statistics

Total Valuation

Grupo Nutresa S. A. has a market cap or net worth of COP 36.16 trillion. The enterprise value is 40.85 trillion.

Market Cap	36.16T
Enterprise Value	40.85T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Grupo Nutresa S. A. has 457.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	457.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.23%
Float	7.47M

Valuation Ratios

The trailing PE ratio is 51.27.

PE Ratio	51.27
Forward PE	n/a
PS Ratio	1.99
PB Ratio	5.34
P/TBV Ratio	12.45
P/FCF Ratio	25.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 28.63.

EV / Earnings	57.92
EV / Sales	2.25
EV / EBITDA	16.94
EV / EBIT	22.67
EV / FCF	28.63

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.81.

Current Ratio	1.76
Quick Ratio	0.91
Debt / Equity	0.81
Debt / EBITDA	2.29
Debt / FCF	3.90
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	798.99M
Profits Per Employee	31.07M
Employee Count	22,702
Asset Turnover	1.01
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.33%
50-Day Moving Average	78,975.20
200-Day Moving Average	58,019.50
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	1,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Nutresa S. A. had revenue of COP 18.14 trillion and earned 705.27 billion in profits. Earnings per share was 1,540.72.

Revenue	18.14T
Gross Profit	7.16T
Operating Income	1.82T
Pretax Income	1.08T
Net Income	705.27B
EBITDA	2.27T
EBIT	1.82T
Earnings Per Share (EPS)	1,540.72

Full Income Statement

Balance Sheet

The company has 952.39 billion in cash and 5.56 trillion in debt, giving a net cash position of -4,609.94 billion or -10,070.74 per share.

Cash & Cash Equivalents	952.39B
Total Debt	5.56T
Net Cash	-4,609.94B
Net Cash Per Share	-10,070.74
Equity (Book Value)	6.85T
Book Value Per Share	14,789.96
Working Capital	2.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -587.83 billion, giving a free cash flow of 1.43 trillion.

Operating Cash Flow	2.01T
Capital Expenditures	-587.83B
Free Cash Flow	1.43T
FCF Per Share	3,116.72

Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 10.01% and 3.89%.

Gross Margin	39.47%
Operating Margin	10.01%
Pretax Margin	5.93%
Profit Margin	3.89%
EBITDA Margin	12.54%
EBIT Margin	10.01%
FCF Margin	7.87%

Dividends & Yields

Grupo Nutresa S. A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	403.63%
Years of Dividend Growth	11
Payout Ratio	115.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	3.95%

Dividend Details

Stock Splits

The last stock split was on April 7, 2004. It was a forward split with a ratio of 4.

Last Split Date	Apr 7, 2004
Split Type	Forward
Split Ratio	4

Scores

Grupo Nutresa S. A. has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a