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    Consumer Defensive

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    Packaged Foods
Grupo Nutresa S. A.

Grupo Nutresa S. A.

GCHOY
Grupo Nutresa S. A.US flagOther OTC
10.65
USD
- -
- -
6.47BMarket Cap

Total Valuation

Grupo Nutresa S. A. carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 11.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.47B
Enterprise Value11.26T

Share Statistics

Grupo Nutresa S. A. currently has 457.21M shares outstanding.

Shares Outstanding457.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Nutresa S. A. trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 27.83.

PE Ratio18.12
PS Ratio1.00
PB Ratio27.83
P/TBV Ratio5.95
P/FCF Ratio35.38
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grupo Nutresa S. A. trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA5.29
EV / EBIT5.29
EV / FCF9.64

Financial Position

Grupo Nutresa S. A. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.22, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Current Ratio3.78
Quick Ratio2.36
Debt / Equity15.22
Debt / EBITDA0.51
Interest Coverage2.55

Financial Efficiency

Grupo Nutresa S. A. posts a return on equity of 202.74 and a return on invested capital of 17.40.

Return on Equity (ROE)202.74
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)17.40
Return on Capital Employed (ROCE)99.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, Grupo Nutresa S. A. has paid 460.33B in income taxes, reflecting an effective tax rate of 27.63.

Income Tax460.33B
Effective Tax Rate27.63

Stock Price Statistics

Grupo Nutresa S. A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 10.65.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average10.65
200-Day Moving Average10.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Nutresa S. A. generated 19.86T in revenue and converted that into 1.10T in net income, yielding earnings per share of 2,633.59. EBITDA reached 2.13T, while operating income came in at 2.13T.

Revenue19.86T
Gross Profit7.78T
Operating Income2.13T
Pretax Income1.67T
Net Income1.10T
EBITDA2.13T
EBIT2.13T
Earnings Per Share (EPS)2,633.59

Balance Sheet

Grupo Nutresa S. A. holds 9.78T in cash and equivalents against 1.09T in total debt, resulting in a net debt position of -850.86B. Total book value stands at 715.07B, with working capital of 11.55T providing operational flexibility.

Cash & Cash Equivalents9.78T
Total Debt1.09T
Net Debt-850.86B
Equity (Book Value)715.07B
Book Value Per Share1,562.12
Working Capital11.55T

Cash Flow

After subtracting -562.43B in capital expenditures, free cash flow totaled -562.43B - equivalent to -1,228.66 per share.

Operating Cash FlowN/A
Capital Expenditures-562.43B
Free Cash Flow-562.43B
FCF Per Share-1,228.66

Margins

Grupo Nutresa S. A. operates with a gross margin of 39.18, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin39.18
Operating Margin10.72
Pretax Margin8.39
Profit Margin5.53
EBITDA Margin10.72

Dividends & Yields

The company's payout ratio of 43.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,160.82
Dividend YieldN/A
Payout Ratio43.59
Shareholder Yield-38.18
FCF Yield2.83

Scores

Grupo Nutresa S. A. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49