Chile
· Delayed Price · Currency is CLP Inversiones Nutravalor Statistics
Total Valuation
Inversiones Nutravalor has a market cap or net worth of CLP 35.75 billion. The enterprise value is 371.64 billion.
| Market Cap | 35.75B |
| Enterprise Value | 371.64B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inversiones Nutravalor has 310.91 million shares outstanding. The number of shares has increased by 12.22% in one year.
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | -36.73% |
| 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 | 0.11 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.48, with an EV/FCF ratio of 14.82.
| EV / Earnings | -27.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 265.48 |
| EV / EBIT | n/a |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 64.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 64.23 |
| Debt / EBITDA | 26.55 |
| Debt / FCF | 9.66 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.47 |
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. The beta is 0.04, so Inversiones Nutravalor's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 118.50 |
| 200-Day Moving Average | 123.75 |
| 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 347.35 billion and -13.75 billion in losses. Loss per share was -41.35.
| Revenue | 347.35B |
| Gross Profit | 34.99B |
| Operating Income | -5.95B |
| Pretax Income | -17.79B |
| Net Income | -13.75B |
| EBITDA | 8.89B |
| EBIT | -5.95B |
| Loss Per Share | -41.35 |
Balance Sheet
The company has 72.77 billion in cash and 242.22 billion in debt, giving a net cash position of -169.45 billion or -545.00 per share.
| Cash & Cash Equivalents | 72.77B |
| Total Debt | 242.22B |
| Net Cash | -169.45B |
| Net Cash Per Share | -545.00 |
| Equity (Book Value) | 377.12B |
| Book Value Per Share | 1,071.15 |
| Working Capital | -7.36B |
Cash Flow
In the last 12 months, operating cash flow was 31.74 billion and capital expenditures -6.67 billion, giving a free cash flow of 25.07 billion.
| Operating Cash Flow | 31.74B |
| Capital Expenditures | -6.67B |
| Free Cash Flow | 25.07B |
| FCF Per Share | 80.63 |
Margins
Gross margin is 10.07%, with operating and profit margins of -1.71% and -3.96%.
| Gross Margin | 10.07% |
| Operating Margin | -1.71% |
| Pretax Margin | -5.12% |
| Profit Margin | -3.96% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -1.71% |
| FCF Margin | 7.22% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | -35.95% |
| FCF Yield | 70.11% |
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 |