Chile · Delayed Price · Currency is CLP Inversiones Nutravalor Statistics
Total Valuation
SNSE:NUTRAVALOR has a market cap or net worth of CLP 24.84 billion. The enterprise value is 334.25 billion.
| Market Cap | 24.84B |
| Enterprise Value | 334.25B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:NUTRAVALOR has 310.91 million shares outstanding. The number of shares has decreased by -20.04% in one year.
| Current Share Class | 310.91M |
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | -20.04% |
| Shares Change (QoQ) | +0.16% |
| 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 | 0.07 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -914.43 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SNSE:NUTRAVALOR has paid 13.54 billion in taxes.
| Income Tax | 13.54B |
| Effective Tax Rate | 63.20% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.03, so SNSE:NUTRAVALOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 83.17 |
| 200-Day Moving Average | 90.02 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2,401 |
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 356.01 billion and -630.17 million in losses. Loss per share was -2.13.
| Revenue | 356.01B |
| Gross Profit | 48.96B |
| Operating Income | 36.35B |
| Pretax Income | 21.42B |
| Net Income | -630.17M |
| EBITDA | 48.64B |
| EBIT | 36.35B |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 53.04 billion in cash and 203.88 billion in debt, with a net cash position of -150.84 billion or -485.16 per share.
| Cash & Cash Equivalents | 53.04B |
| Total Debt | 203.88B |
| Net Cash | -150.84B |
| Net Cash Per Share | -485.16 |
| Equity (Book Value) | 341.65B |
| Book Value Per Share | 588.89 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -6.83 billion, giving a free cash flow of -222.95 million.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 12.60B |
| Net Borrowing | -30.78B |
| Free Cash Flow | -222.95M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 13.75%, with operating and profit margins of 10.21% and -0.18%.
| Gross Margin | 13.75% |
| Operating Margin | 10.21% |
| Pretax Margin | 6.02% |
| Profit Margin | -0.18% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
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 | 20.04% |
| Shareholder Yield | 20.04% |
| Earnings Yield | -2.54% |
| FCF Yield | -0.90% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |