Chile
· Delayed Price · Currency is CLP Inversiones Nutravalor Statistics
Total Valuation
SNSE:NUTRAVALOR has a market cap or net worth of CLP 29.75 billion. The enterprise value is 375.52 billion.
| Market Cap | 29.75B |
| Enterprise Value | 375.52B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:NUTRAVALOR has 310.91 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 310.91M |
| Shares Outstanding | 310.91M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -15.03% |
| 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of -46.58.
| EV / Earnings | -32.24 |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 87.71 |
| EV / FCF | -46.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -29.82 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, SNSE:NUTRAVALOR has paid 8.12 billion in taxes.
| Income Tax | 8.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.78% 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 | -16.78% |
| 50-Day Moving Average | 95.70 |
| 200-Day Moving Average | 107.98 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 18,268 |
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 355.56 billion and -11.65 billion in losses. Loss per share was -37.98.
| Revenue | 355.56B |
| Gross Profit | 45.22B |
| Operating Income | 23.49B |
| Pretax Income | -138.47M |
| Net Income | -11.65B |
| EBITDA | 36.96B |
| EBIT | 23.49B |
| Loss Per Share | -37.98 |
Balance Sheet
The company has 65.21 billion in cash and 240.41 billion in debt, giving a net cash position of -175.20 billion or -563.52 per share.
| Cash & Cash Equivalents | 65.21B |
| Total Debt | 240.41B |
| Net Cash | -175.20B |
| Net Cash Per Share | -563.52 |
| Equity (Book Value) | 370.39B |
| Book Value Per Share | 642.74 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -5.34 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | -2.72B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -25.93 |
Margins
Gross margin is 12.72%, with operating and profit margins of 6.61% and -3.28%.
| Gross Margin | 12.72% |
| Operating Margin | 6.61% |
| Pretax Margin | -0.04% |
| Profit Margin | -3.28% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.61% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -39.15% |
| FCF Yield | -27.10% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |