Inversiones Nutravalor Statistics

Total Valuation

SNSE:NUTRAVALOR has a market cap or net worth of CLP 35.75 billion. The enterprise value is 404.98 billion.

Market Cap	35.75B
Enterprise Value	404.98B

Important Dates

The next estimated earnings date is 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 decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	310.91M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-4.24%
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	0.09
P/TBV Ratio	0.18
P/FCF Ratio	1.89
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.56
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	16.86
Debt / FCF	13.59
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% 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	-8.00%
50-Day Moving Average	115.00
200-Day Moving Average	115.44
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 372.36 billion and -24.45 billion in losses. Loss per share was -79.50.

Revenue	372.36B
Gross Profit	36.26B
Operating Income	79.50M
Pretax Income	-29.61B
Net Income	-24.45B
EBITDA	15.24B
EBIT	79.50M
Loss Per Share	-79.50

Full Income Statement

Balance Sheet

The company has 60.01 billion in cash and 256.99 billion in debt, giving a net cash position of -196.98 billion or -633.58 per share.

Cash & Cash Equivalents	60.01B
Total Debt	256.99B
Net Cash	-196.98B
Net Cash Per Share	-633.58
Equity (Book Value)	376.43B
Book Value Per Share	656.77
Working Capital	-14.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.62 billion and capital expenditures -4.72 billion, giving a free cash flow of 18.91 billion.

Operating Cash Flow	23.62B
Capital Expenditures	-4.72B
Free Cash Flow	18.91B
FCF Per Share	60.81

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 0.02% and -6.57%.

Gross Margin	9.74%
Operating Margin	0.02%
Pretax Margin	-7.95%
Profit Margin	-6.57%
EBITDA Margin	4.09%
EBIT Margin	0.02%
FCF Margin	5.08%

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	1.75%
Shareholder Yield	1.75%
Earnings Yield	-68.40%
FCF Yield	52.88%

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

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