Stock NUTRAVALOR INVERSIONES NUTRAVALOR S.A.
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Financials Inversiones Nutravalor S.A.

Equities

NUTRAVALOR

CL0002697143

Food Processing

End-of-day quote Santiago S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
123.8 CLP 0.00% Intraday chart for Inversiones Nutravalor S.A. 0.00% -5.53%
03-09 Inversiones Nutravalor S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inversiones Nutravalor S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 85.02 62.21 65.66 31.97 47.69 46.39
Enterprise Value (EV) 1 315.1 400.1 380.4 355.7 216.5 210.8
P/E ratio 49 x -15.5 x -7.33 x 10.3 x 1.19 x -2.96 x
Yield 0.61% - - 2.92% 25.2% -
Capitalization / Revenue 0.21 x 0.19 x 0.19 x 0.09 x 0.1 x 0.12 x
EV / Revenue 0.77 x 1.25 x 1.08 x 0.99 x 0.44 x 0.56 x
EV / EBITDA 6.44 x 115 x -50.4 x 19.2 x 2.42 x 115 x
EV / FCF 45.9 x -3.75 x 10.5 x 1,752 x 3.4 x 5.04 x
FCF Yield 2.18% -26.6% 9.54% 0.06% 29.4% 19.8%
Price to Book 0.35 x 0.27 x 0.3 x 0.15 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 310,907 310,907 310,907 310,907 310,907 310,907
Reference price 2 0.2734 0.2001 0.2112 0.1028 0.1534 0.1492
Announcement Date 08/03/19 05/03/20 10/03/21 05/03/22 04/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 411.5 320.9 353.8 357.9 487.5 379.5
EBITDA 1 48.93 3.492 -7.549 18.52 89.41 1.832
EBIT 1 18.88 -27.6 -38.06 -4.532 70.92 -13.3
Operating Margin 4.59% -8.6% -10.76% -1.27% 14.55% -3.51%
Earnings before Tax (EBT) 1 8.458 -6.377 -26.1 6.164 78.55 -24.66
Net income 1 1.736 -4.002 -8.961 3.101 39.94 -15.65
Net margin 0.42% -1.25% -2.53% 0.87% 8.19% -4.13%
EPS 2 0.005583 -0.0129 -0.0288 0.009974 0.1285 -0.0503
Free Cash Flow 1 6.866 -106.6 36.29 0.203 63.65 41.83
FCF margin 1.67% -33.22% 10.26% 0.06% 13.06% 11.02%
FCF Conversion (EBITDA) 14.03% - - 1.1% 71.19% 2,283.2%
FCF Conversion (Net income) 395.51% - - 6.55% 159.35% -
Dividend per Share 2 0.001676 - - 0.003000 0.0386 -
Announcement Date 08/03/19 05/03/20 10/03/21 05/03/22 04/03/23 08/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 230 338 315 324 169 164
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.702 x 96.75 x -41.69 x 17.48 x 1.889 x 89.73 x
Free Cash Flow 1 6.87 -107 36.3 0.2 63.7 41.8
ROE (net income / shareholders' equity) 2.15% -0.73% -3.55% 1.54% 15% -5.67%
ROA (Net income/ Total Assets) 1.53% -2.17% -2.96% -0.36% 5.38% -1.04%
Assets 1 113.5 184.7 303 -866.9 742.8 1,498
Book Value Per Share 2 0.7700 0.7500 0.7000 0.7000 0.8000 0.7500
Cash Flow per Share 2 0.0800 0.0700 0.1500 0.1200 0.4400 0.2900
Capex 1 19.1 23.8 17.1 9.16 12.7 11.2
Capex / Sales 4.65% 7.42% 4.82% 2.56% 2.6% 2.96%
Announcement Date 08/03/19 05/03/20 10/03/21 05/03/22 04/03/23 08/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
INVERSIONES NUTRAVALOR S.A. Stock Inversiones Nutravalor S.A.
-5.53% 43.42M
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+7.99% 9.6B
SALMAR ASA Stock SalMar ASA
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LEROY SEAFOOD Stock Leroy Seafood
+18.36% 2.8B
NISSUI CORPORATION Stock Nissui Corporation
+21.05% 1.83B
THAI UNION GROUP Stock Thai Union Group
+1.33% 1.83B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+25.15% 1.81B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+11.71% 985M
ÍSFÉLAG HF. Stock Ísfélag hf.
-3.75% 911M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+22.58% 670M
Seafood Product Preparation & Packaging
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