Inversiones Nutravalor Statistics

Total Valuation

Inversiones Nutravalor has a market cap or net worth of CLP 35.75 billion. The enterprise value is 186.44 billion.

Market Cap	35.75B
Enterprise Value	186.44B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Inversiones Nutravalor has 310.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	310.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
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	0.11
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.44
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.19

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.14.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	5.02
Debt / FCF	-3.09
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.21%
50-Day Moving Average	115.00
200-Day Moving Average	119.46
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, Inversiones Nutravalor had revenue of CLP 328.47 billion and -17.86 billion in losses. Loss per share was -57.45.

Revenue	328.47B
Gross Profit	32.64B
Operating Income	-4.19B
Pretax Income	-21.15B
Net Income	-17.86B
EBITDA	9.20B
EBIT	-4.19B
Loss Per Share	-57.45

Full Income Statement

Balance Sheet

The company has 53.76 billion in cash and 47.32 billion in debt, giving a net cash position of 6.43 billion or 20.70 per share.

Cash & Cash Equivalents	53.76B
Total Debt	47.32B
Net Cash	6.43B
Net Cash Per Share	20.70
Equity (Book Value)	349.96B
Book Value Per Share	620.25
Working Capital	-18.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -5.08 billion, giving a free cash flow of -15.29 billion.

Operating Cash Flow	-10.21B
Capital Expenditures	-5.08B
Free Cash Flow	-15.29B
FCF Per Share	-49.19

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of -1.28% and -5.44%.

Gross Margin	9.94%
Operating Margin	-1.28%
Pretax Margin	-6.44%
Profit Margin	-5.44%
EBITDA Margin	2.80%
EBIT Margin	-1.28%
FCF Margin	n/a

Dividends & Yields

Inversiones 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Inversiones Nutravalor has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a