Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile flag Chile · Delayed Price · Currency is CLP
89.99
0.00 (0.00%)
At close: Jul 29, 2026

Inversiones Nutravalor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.76388.19374.71379.47487.55357.88
Revenue Growth
0.34%3.60%-1.25%-22.17%36.23%1.17%
Gross Profit
46.8648.3636.4937.4657.1529.37
Operating Income
23.7225.14-1.05-13.370.92-3.75
Net Income
-2.34-8.62-24.61-15.6539.953.1
Earnings Per Share
-0.01-0.03-0.08-0.050.130.01
EPS Growth
----1184.79%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oils
39.6530.4328.5323.5928.4415.98
Other
1.341.913.882.582.051.5
Flour and Other Proteins
318.77355.84342.3353.3457.06340.39
Total
359.76388.19374.71379.47487.55357.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.0469.9360.3991.34136.5436.31
Total Debt
203.39248.93258.62255.72305.39360.04
Net Cash (Debt)
-132.35-179-198.23-164.38-168.86-323.72
Net Cash Growth
------
Net Cash Per Share
-0.43-0.58-0.64-0.53-0.54-1.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.18-25.1523.7764.4421.54-6.88
Capital Expenditures
-7.77-7.72-4.75-11.22-12.66-9.16
Free Cash Flow
4.41-32.8719.0353.228.88-16.03
Free Cash Flow Growth
-47.93%--64.24%499.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.03%12.46%9.74%9.87%11.72%8.21%
Operating Margin
6.59%6.48%-0.28%-3.50%14.55%-1.05%
Pretax Margin
4.65%1.71%-8.25%-6.50%16.11%1.70%
Profit Margin
-0.65%-2.22%-6.57%-4.13%8.19%0.87%
FCF Margin
1.23%-8.47%5.08%14.02%1.82%-4.48%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0390.003
Dividend Per Share Growth
1186.67%-
Dividend Yield
31.04%3.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.1910.30
P/FCF Ratio
6.82-1.890.875.36-
PS Ratio
0.080.090.100.120.100.09