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 next estimated earnings date is 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 increased by 5.05% in one year.

Current Share Class	310.91M
Shares Outstanding	310.91M
Shares Change (YoY)	+5.05%
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

Financial Ratio History

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

In the past 12 months, SNSE:NUTRAVALOR has paid 2.07 billion in taxes.

Income Tax	2.07B
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)	217

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.05%
Shareholder Yield	n/a
Earnings Yield	-66.31%
FCF Yield	22.56%

Dividend Details

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6