Chile · Delayed Price · Currency is CLP Inversiones Nutravalor Statistics
Total Valuation
SNSE:NUTRAVALOR has a market cap or net worth of CLP 27.98 billion. The enterprise value is 316.38 billion.
| Market Cap | 27.98B |
| Enterprise Value | 316.38B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:NUTRAVALOR has 310.91 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 310.91M |
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 53.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 77.11.
| EV / Earnings | -145.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 19.72 |
| EV / FCF | 77.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 46.09 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SNSE:NUTRAVALOR has paid 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 67.34% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.04, so SNSE:NUTRAVALOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 894 |
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 334.50 billion and -2.18 billion in losses. Loss per share was -7.02.
| Revenue | 334.50B |
| Gross Profit | 43.57B |
| Operating Income | 29.45B |
| Pretax Income | 15.56B |
| Net Income | -2.18B |
| EBITDA | 42.63B |
| EBIT | 29.45B |
| Loss Per Share | -7.02 |
Balance Sheet
The company has 66.05 billion in cash and 189.11 billion in debt, with a net cash position of -123.05 billion or -395.79 per share.
| Cash & Cash Equivalents | 66.05B |
| Total Debt | 189.11B |
| Net Cash | -123.05B |
| Net Cash Per Share | -395.79 |
| Equity (Book Value) | 351.44B |
| Book Value Per Share | 599.52 |
| Working Capital | 29.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -7.22 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -7.22B |
| Depreciation & Amortization | 12.62B |
| Net Borrowing | -51.85B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 13.20 |
Margins
Gross margin is 13.03%, with operating and profit margins of 8.80% and -0.65%.
| Gross Margin | 13.03% |
| Operating Margin | 8.80% |
| Pretax Margin | 4.65% |
| Profit Margin | -0.65% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.80% |
| FCF Margin | 1.23% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -7.78% |
| FCF Yield | 14.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |