Grupo Nutresa S. A. Statistics

Total Valuation

Grupo Nutresa S. A. has a market cap or net worth of COP 37.76 trillion. The enterprise value is 42.08 trillion.

Market Cap	37.76T
Enterprise Value	42.08T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

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

Shares Outstanding	457.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	66.96M

Valuation Ratios

The trailing PE ratio is 62.13.

PE Ratio	62.13
Forward PE	n/a
PS Ratio	2.09
PB Ratio	5.43
P/FCF Ratio	25.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 28.13.

EV / Earnings	69.23
EV / Sales	2.33
EV / EBITDA	17.89
EV / EBIT	23.98
EV / FCF	28.13

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.

Current Ratio	1.82
Quick Ratio	0.96
Debt / Equity	0.73
Debt / EBITDA	2.17
Debt / FCF	3.43
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	8.09%
Revenue Per Employee	795.38M
Profits Per Employee	26.77M
Employee Count	22,702
Asset Turnover	1.00
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.00%
50-Day Moving Average	63,599.60
200-Day Moving Average	50,255.70
Relative Strength Index (RSI)	94.81
Average Volume (20 Days)	1,924

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 18.06 trillion and earned 607.84 billion in profits. Earnings per share was 1,327.88.

Revenue	18.06T
Gross Profit	7.08T
Operating Income	1.77T
Pretax Income	943.03B
Net Income	607.84B
EBITDA	2.22T
EBIT	1.77T
Earnings Per Share (EPS)	1,327.88

Full Income Statement

Balance Sheet

The company has 887.84 billion in cash and 5.13 trillion in debt, giving a net cash position of -4,240.98 billion or -9,264.72 per share.

Cash & Cash Equivalents	887.84B
Total Debt	5.13T
Net Cash	-4,240.98B
Net Cash Per Share	-9,264.72
Equity (Book Value)	7.03T
Book Value Per Share	15,199.17
Working Capital	2.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -557.86 billion, giving a free cash flow of 1.50 trillion.

Operating Cash Flow	2.05T
Capital Expenditures	-557.86B
Free Cash Flow	1.50T
FCF Per Share	3,267.63

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 9.79% and 3.37%.

Gross Margin	39.20%
Operating Margin	9.79%
Pretax Margin	5.22%
Profit Margin	3.37%
EBITDA Margin	12.28%
EBIT Margin	9.79%
FCF Margin	8.28%

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	75.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.61%
FCF Yield	3.96%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a