Inversiones Nutravalor Statistics
Total Valuation
SNSE:NUTRAVALOR has a market cap or net worth of CLP 35.75 billion. The enterprise value is 385.01 billion.
Market Cap | 35.75B |
Enterprise Value | 385.01B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNSE:NUTRAVALOR has 310.91 million shares outstanding. The number of shares has increased by 4.27% in one year.
Current Share Class | 310.91M |
Shares Outstanding | 310.91M |
Shares Change (YoY) | +4.27% |
Shares Change (QoQ) | +5.87% |
Owned by Insiders (%) | 13.90% |
Owned by Institutions (%) | 1.61% |
Float | 53.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.10 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | 4.43 |
P/OCF Ratio | 2.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.24 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 47.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.01 |
Quick Ratio | 0.53 |
Debt / Equity | 0.69 |
Debt / EBITDA | 16.70 |
Debt / FCF | 31.02 |
Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | -7.86% |
Return on Assets (ROA) | 0.09% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.05, so SNSE:NUTRAVALOR's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -7.07% |
50-Day Moving Average | 115.00 |
200-Day Moving Average | 115.00 |
Relative Strength Index (RSI) | 0.07 |
Average Volume (20 Days) | n/a |
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 341.24 billion and -23.71 billion in losses. Loss per share was -74.42.
Revenue | 341.24B |
Gross Profit | 35.41B |
Operating Income | 1.05B |
Pretax Income | -27.57B |
Net Income | -23.71B |
EBITDA | 14.98B |
EBIT | 1.05B |
Loss Per Share | -74.42 |
Balance Sheet
The company has 66.77 billion in cash and 250.20 billion in debt, giving a net cash position of -183.42 billion or -589.97 per share.
Cash & Cash Equivalents | 66.77B |
Total Debt | 250.20B |
Net Cash | -183.42B |
Net Cash Per Share | -589.97 |
Equity (Book Value) | 360.42B |
Book Value Per Share | 625.88 |
Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -4.63 billion, giving a free cash flow of 8.07 billion.
Operating Cash Flow | 12.69B |
Capital Expenditures | -4.63B |
Free Cash Flow | 8.07B |
FCF Per Share | 25.94 |
Margins
Gross margin is 10.38%, with operating and profit margins of 0.31% and -6.95%.
Gross Margin | 10.38% |
Operating Margin | 0.31% |
Pretax Margin | -8.08% |
Profit Margin | -6.95% |
EBITDA Margin | 4.39% |
EBIT Margin | 0.31% |
FCF Margin | 2.36% |
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 | -4.27% |
Shareholder Yield | -4.27% |
Earnings Yield | -66.31% |
FCF Yield | 22.56% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | n/a |