Chile · Delayed Price · Currency is CLP Inversiones Nutravalor Statistics
Total Valuation
SNSE:NUTRAVALOR has a market cap or net worth of CLP 29.85 billion. The enterprise value is 368.81 billion.
| Market Cap | 29.85B |
| Enterprise Value | 368.81B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:NUTRAVALOR has 310.91 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 310.91M |
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 53.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | -14.04 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SNSE:NUTRAVALOR has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.04, so SNSE:NUTRAVALOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 110.82 |
| 200-Day Moving Average | 113.96 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 12,489 |
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, SNSE:NUTRAVALOR had revenue of CLP 318.49 billion and -23.48 billion in losses. Loss per share was -75.52.
| Revenue | 318.49B |
| Gross Profit | 30.93B |
| Operating Income | -39.12M |
| Pretax Income | -26.38B |
| Net Income | -23.48B |
| EBITDA | 13.34B |
| EBIT | -39.12M |
| Loss Per Share | -75.52 |
Balance Sheet
The company has 58.48 billion in cash and 238.05 billion in debt, giving a net cash position of -179.57 billion or -577.57 per share.
| Cash & Cash Equivalents | 58.48B |
| Total Debt | 238.05B |
| Net Cash | -179.57B |
| Net Cash Per Share | -577.57 |
| Equity (Book Value) | 349.05B |
| Book Value Per Share | 610.02 |
| Working Capital | -24.09B |
Cash Flow
In the last 12 months, operating cash flow was -12.36 billion and capital expenditures -4.60 billion, giving a free cash flow of -16.96 billion.
| Operating Cash Flow | -12.36B |
| Capital Expenditures | -4.60B |
| Free Cash Flow | -16.96B |
| FCF Per Share | -54.55 |
Margins
Gross margin is 9.71%, with operating and profit margins of -0.01% and -7.37%.
| Gross Margin | 9.71% |
| Operating Margin | -0.01% |
| Pretax Margin | -8.28% |
| Profit Margin | -7.37% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
Dividends & Yields
SNSE:NUTRAVALOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -78.67% |
| FCF Yield | -56.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNSE:NUTRAVALOR has an Altman Z-Score of 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |