Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile flag Chile · Delayed Price · Currency is CLP
74.00
0.00 (0.00%)
At close: Oct 28, 2026

Inversiones Nutravalor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
386.42388.19374.71379.47487.55357.88
Revenue Growth
13.00%3.60%-1.25%-22.17%36.23%1.17%
Gross Profit
53.1548.3636.4937.4657.1529.37
Operating Income
39.4625.14-1.05-13.370.92-3.75
Net Income
-0.68-8.62-24.61-15.6539.953.1
Earnings Per Share
-0.00-0.03-0.08-0.050.130.01
EPS Growth
----1184.79%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flour and Other Proteins
336.88355.84342.3353.3457.06340.39
Other Items
0.781.913.882.582.051.5
Oils
48.7730.4328.5323.5928.4415.98
Total
386.42388.19374.71379.47487.55357.88

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.5769.9360.3991.34136.5436.31
Total Debt
221.29248.93258.62255.72305.39360.04
Net Cash (Debt)
-163.73-179-198.23-164.38-168.86-323.72
Net Cash Growth
------
Net Cash Per Share
-0.55-0.58-0.64-0.53-0.54-1.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.17-25.1523.7764.4421.54-6.88
Capital Expenditures
-7.41-7.72-4.75-11.22-12.66-9.16
Free Cash Flow
-0.24-32.8719.0353.228.88-16.03
Free Cash Flow Growth
---64.24%499.00%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.75%12.46%9.74%9.87%11.72%8.21%
Operating Margin
10.21%6.48%-0.28%-3.50%14.55%-1.05%
Pretax Margin
6.02%1.71%-8.25%-6.50%16.11%1.70%
Profit Margin
-0.18%-2.22%-6.57%-4.13%8.19%0.87%
FCF Margin
-0.06%-8.47%5.08%14.02%1.82%-4.48%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0390.003
Dividend Per Share Growth
1186.67%-
Dividend Yield
25.22%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.1910.30
P/FCF Ratio
--1.890.875.36-
PS Ratio
0.060.090.100.120.100.09