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Grupo Nutresa S. A. (GCHOY)
Key financial summary
Financials in COP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | COP tn | 10 | 11 | 13 | 17 | 19 | 19 | 20 |
| Operating profit | COP tn | 2 | 2 | |||||
| Net profit | COP tn | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | COP | 1,641 | 2,399 | |||||
| Operating cashflow per share | COP | 3,855 | 2,129 | |||||
| Capex per share | COP | 1,291 | 424.7 | |||||
| FCF per share | COP | 2,564 | 1,705 | |||||
| Free cash flow | COP tn | 1 | 2 | |||||
| Net debt | COP tn | 3 | -10 | |||||
| Book value equity | COP tn | 7 | 7 | |||||
| Book value per share | COP | 15,372 | 15,451 | |||||
| Number of shares | m | 457.76 | 457.76 | |||||
| DPS (TTM paid) | COP | 229.3 | 0.00 |
Financial summary
Financials in COP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 28.59 | - | |||||
| P/B LTM | x | 3.05 | 2.98 | |||||
| P/S LTM | x | 1.15 | 1.06 | |||||
| P/FCF LTM | x | 18.29 | 12.99 | |||||
| EV/EBITDA LTM | x | 11.21 | 3.90 | |||||
| EV/Sales LTM | x | 1.39 | 0.57 | |||||
| Earnings Yield LTM | % | 3.50% | 4.46% | |||||
| FCF Yield | % | 5.47% | 7.70% | |||||
| Quality | ||||||||
| ROE | % | 10.68% | 10.04% | |||||
| ROIC | % | 8.50% | 4.29% | |||||
| Operating margin | % | 9.90% | 12.41% | |||||
| Gross margin | % | 39.19% | 38.33% | |||||
| FCF/Sales | % | 6.31% | 7.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +4.27% | +80.66% | |||||
| Sales Growth YoY | % | -1.67% | +9.99% | |||||
| Net Income Growth YoY | % | +4.27% | +80.66% | |||||
| FCF Growth | % | -27.15% | +38.05% | |||||
| Operating Profit Growth | % | +6.53% | +25.37% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.14% | 0.00% | |||||
| Dividend Growth | % | -77.80% | - | |||||
| Payout Ratio | % | 89.57% | 47.77% | |||||
| FCF/Debt | x | 0.21 | 1.49 | |||||
| Net Debt/EBITDA | x | 1.91 | 0.14 | |||||
| EBIT/Net interest | x | 2.83 | 2.33 | |||||
| Net debt/market cap | % | 14.93% | -46.31% | |||||
| Net debt/Equity | x | 0.46 | -1.38 | |||||
| Gross debt/equity | x | 0.79 | 0.15 | |||||
Company overview
Grupo Nutresa S. A. is a prominent entity in the food industry, with its primary operations spanning Colombia and various other Latin American nations. The company boasts an extensive product portfolio that includes processed meats like cold cuts, cured meats, and sausages, as well as canned vegetables, ready-to-eat meals, and mushrooms. Its offerings also encompass a wide array of baked goods, such as biscuits, various types of cookies (flavored, creamed, and wafer-based), and crackers. Additionally, Grupo Nutresa produces confectionery items like chocolate candies, chocolate drinks, and milk modifiers, alongside cereal bars and nuts. The company also provides a comprehensive range of beverages, from instant cold drinks, teas, and juices to numerous coffee varieties, including freeze-dried, roasted, soluble, ground, powdered forms, extracts, and blends. Staples like pastas, snacks, edible oils, soups, and desserts are also part of its lineup. Furthermore, it offers a diverse selection of ice cream products, such as popsicles, cones, liters, and specialty ice cream cookies, and an extensive pasta range covering short, long, egg, vegetable-infused, fiber, butter-enriched, and instant pasta options. Beyond manufacturing, Grupo Nutresa S. A. operates restaurants and ice cream parlors, and delivers logistics and transportation solutions. The company was founded in 1920 and is headquartered in Medellin, Colombia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grupo Nutresa S. A. (GCHOY)
Grupo Nutresa S. A. is a prominent entity in the food industry, with its primary operations spanning Colombia and various other Latin American nations. The company boasts an extensive product portfolio that includes processed meats like cold cuts, cured meats, and sausages, as well as canned vegetables, ready-to-eat meals, and mushrooms. Its offerings also encompass a wide array of baked goods, such as biscuits, various types of cookies (flavored, creamed, and wafer-based), and crackers. Additionally, Grupo Nutresa produces confectionery items like chocolate candies, chocolate drinks, and milk modifiers, alongside cereal bars and nuts. The company also provides a comprehensive range of beverages, from instant cold drinks, teas, and juices to numerous coffee varieties, including freeze-dried, roasted, soluble, ground, powdered forms, extracts, and blends. Staples like pastas, snacks, edible oils, soups, and desserts are also part of its lineup. Furthermore, it offers a diverse selection of ice cream products, such as popsicles, cones, liters, and specialty ice cream cookies, and an extensive pasta range covering short, long, egg, vegetable-infused, fiber, butter-enriched, and instant pasta options. Beyond manufacturing, Grupo Nutresa S. A. operates restaurants and ice cream parlors, and delivers logistics and transportation solutions. The company was founded in 1920 and is headquartered in Medellin, Colombia.
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