OTC: GCHOY - Grupo Nutresa S. A.

Yield per half year: -5.33%
Sector: Consumer Staples

Reporting Grupo Nutresa S. A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11 953.04 7 349.15 6 292.84 8 996.11 8 664.57 3.64 2.54 3.12 4.55 5.72
Выручка, млрд $
7 945.42 8 676.64 8 695.6 29 279 674.34 32 737 033.77 37 994 988.74 51 786 294.31 4.06 4.5 4.54
Чистая прибыль, млрд $
428.15 395.73 420.21 1 640 987.73 1 664 613.83 1 964 843.29 2 751 790.66 0.2103 0.1716 0.173
EV, млрд $
10 157.35 9 198.64 11 591.68 6 240 590.77 3 041 660.37 1 490 003.51 -11 142.87 4.46 3 769.85 3 800.75
EBIT, млрд $
782.69 814.97 774.53 2 758 088.76 3 154 494.94 3 481 383.23 4 493 485.48 0.2759 0.4178 0.4213
EBITDA, млрд $
842.88 837.29 768.45 2 886 264.34 3 238 266.71 3 602 430.67 4 756 834.61 0.3873 0.5334 0.5377
Баланс стоимость, млрд $
8 008.49 8 346.72 8 907.66 26 923 213.64 28 362 056.08 27 991 552 36 450 222.14 2.55 5 887.16 5 935.41
FCF, млрд $
77.05 176.67 516.41 -821 490.85 -961 228.79 -1 019 562.87 -1 664 858.57 -0.1064 1 156.54 1 166.02
Операционный денежный поток, млрд $
472.02 587.84 774.21 2 734 183.91 3 364 831.64 4 048 190.23 4 408 762.33 0.1268 1 615.89 1 629.13
Операционная прибыль, млрд $
782.69 814.97 774.53 2 758 088.76 3 154 494.94 3 481 383.23 4 493 485.48 0.3588 0.4178 0.4213
Операционные расходы, млрд $
2 661.77 2 943.86 3 092.07 10 451 305.85 11 401 343.06 12 490 169.3 16 514 419.06 1.14 1.27 1.29
CAPEX, млрд $
394.96 411.17 257.8 821 490.85 961 228.79 1 019 562.87 1 664 858.57 0.1064 459.35 463.12


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
286.06 219.32 435.64 1 128 571.2 1 636 866.32 3 165 118.58 3 383 844.01 0.2525 987.47 995.57
Short Term Investments $
6.77 88.45 31.28 112 225.64 0.0133 72.8 73.4
Long term investments $
3 648.54 4 127.02 3 561.49 4 089.83 4 360.79 3 569.53
Total Receivables $
1 117.6 1 160.68 1 104.08 3 814 230.97 4 351 053.23 4 507 822.9 6 542 086.23 0.5098 1 929.63 1 945.45
Total Current Assets $
2 542.87 2 559.78 2 685.58 9 161 356.63 10 726 106.58 13 183 852.29 18 679 603.58 1.62 5 345.5 5 389.31
Чистые активы, млрд $
2 774.64 2 963.34 3 383.72 3 390.95 3 395.67 10 964 742.09 14 121 861.19 14 558 639.25 18 051 920.54 1.18
Активы, млрд $
13 178.05 13 699.55 14 309.48 43 918 206.01 51 429 505.57 53 054 094.67 68 935 055.55 4.94 14 504.95 14 623.81
Short Term Debt $
1 059.66 847.69 557.13 1 696 175.75 2 217 032.83 2 094 669.41 436 027.42 0.0241 866.87 873.97
Long Term Debt $
1 589.15 1 688.8 2 034.6 2 277.43 2 474.08 7 358 000.39 8 809 822.42 9 784 720.95
Задолженность, млрд $
5 135.21 5 314.59 5 359.3 16 851 167.09 22 880 360.09 24 860 083.32 32 175 158.94 2.37 8 546.98 8 617.02
Чистый долг, млрд $
773.6 628.37 2 038.43 6 229 429.19 3 030 181.76 1 481 193.03 -24 079.42 -0.2284 3 764.65 3 795.5
Долг, млрд $
3 094.26 3 125.12 3 031.21 7 358 000.39 4 667 048.08 4 646 311.61 3 359 764.59 0.0241 4 752.12 4 791.07
Interest income $
8.97 13.37 11.03 17.21 19.45 19.66 31.52 60.26
Расходы на обслуживание долга $
207.42 292.23 273.39 691 350.53 870 399.33 841 851.8 794 072.14 0.0913 0.177 0.1785
Чист. проц. доходы, млрд $
-315.07 -292.08 35 819.93 56 563.37 66 422.27 79 921.9 0.0078 0.0149 0.0149
Goodwill $
1 477.02 2 033.4 2 034.45 2 118.23 2 085.91 2 309.74 2 369.71 2 445.72 2 744.1 2 378.92
Амортизация, млрд $
60.19 22.32 -6.08 128 075.41 83 663.82 121 249.74 263 528.74 0.1114 0.1155 0.1165
Себестоимость, млрд $
4 507.17 4 966.03 4 855.64 4 969.22 5 565.3 6 465.13 7 610.88 2.57 2.81 2.83
Товарно материальные запасы $
1 086.09 1 104.09 1 064.33 3 911 441.63 4 420 535.41 5 147 693.37 7 864 356.77 0.7774 2 274.62 2 293.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3182 0.2883 0.2989 3566407.45 3617754.75 4270252.39 5995865.45 0.4595 0.3749 0.378
Цена акции ао 8.06 8.84 8.67 7.92 5.51 6.82 9.03 11.62 10.65 10.65
Число акций ао, млн 935145.72 780519.36 1017486.74 460.12 460.12 460.12 458.95 0.109 0.109 0.1099
FCF/акцию 0.0824 0.2263 0.5075 -1785370.5 -2089067.12 -2215846.32 -3627553.56 -976.15 10610458.72 10609827.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.35 4.74 4.72 6.18 6.02 6.97 8.54 8.25 0.0029 0.0029 19.90
ROA, % 3.25 2.89 2.94 3.82 3.49 3.76 4.51 4.26 0.0012 0.0012 7.80
ROIC, % 5.93 5.53 5.73 5.41 5.56 6.8 6.56 7.44 6.91 20501.93 17.57
ROS, % 4.56 4.83 5.6 5.08 5.17 5.31 5.18 3.81 3.81 3.81 8.71
ROCE, % 9.73 9.72 8.65 7.4 7.22 7.78 7.71 10.74 0.007 0.007 29.11
Рентаб EBITDA, % 10.61 9.65 8.84 9.86 9.89 9.48 9.19 9.54 11.85 11.84 26.11
Чистая рентаб, % 5.39 4.56 4.83 5.6 5.08 5.17 5.31 5.18 3.81 3.81 8.71
Operation Margin, % 9.39 8.91 9.42 9.64 9.16 8.68 8.84 9.28 9.28 9.28 15.33
Доходность FCF, % 0.5926 1.05 2.81 5.74 6.8 -8026.94 -11777.71 -13115.69 -9807.06 21870.46


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
17.16 15.9 21.41 0.0068 0.0069 0.0045 0.0047 22.29 30.31 30.31 34.81
P/BV
0.9177 0.7539 1.01 0.000412 0.000402 0.000312 0.000352 1.82 0.000873 0.000873 10.14
P/S
0.925 0.7253 1.03 0.000381 0.000351 0.000232 0.00025 1.16 1.16 1.16 6.49
P/FCF
35.62 17.42 14.71 -0.0125 -0.0085 -0.0076 -0.0102 0 0 0 25.42
E/P
0.0629 0.0467 0.0583 139.01 226.97 216.78 193.92 125.96 0 0 0.36
EV/EBITDA
12.05 10.99 15.08 2.16 0.9393 0.4136 -0.0023 11.52 7067.59 7068.53 21.85
EV/Ebit
9021.48 9021.48
EV/S
1.06 1.33 1.23 0.2872 0.2296 -0.000216 1.1 837.74 837.17 837.17 6.92
EV/FCF
52.07 22.45 18.85 -9.78 -8.56 0.0067 -41.92 3.26 3.26 3.26 37.02
Debt/EBITDA
3.73 3.94 2.55 1.44 1.29 0.7063 0.0622 8909.11 8910.3 8910.3 2.32
Netdebt/Ebitda
0.7505 2.65 2.16 0.9357 0.4112 -0.0051 -0.5897 7057.84 7058.77 7058.77 1.71
Debt/Ratio
0.2281 0.2118 0.2062 0.2144 0.2239 0.0487 0.0049 0.3276 0.3276 0.3276 0.30
Debt/Equity
0.3744 0.3403 0.3363 0.3888 0.4244 0.0922 0.0095 0.8072 0 0 1.60
Debt/Net Income
7.9 7.21 5.52 6.62 6.05 1.22 0.1146 27693.01 27694.05 27694.05 4.77
Бета
0.8789 0 0 -0.94
Индекс Альтмана
4.66 2.58 2.76 3.69 6.89 -448.77 -1.95 459.38 729.8 729.8 3.60


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
194.49 208.48 224.81 804301.83 919306.74 1002189.9 1292588.98 405.15 527.53 570.58
Дивиденд
0.1962 0.1636 0.1876 0.1822 0.1734 0.0751 0.2099 0.2608 0.0373 0.1569
Див доход, ао, %
1.92 1.92 2.55 2.4 3.41 1.07 2.33 2.01 1.79 1.83 4.61
Дивиденды / прибыль, %
48.69 56.81 57.84 49.01 55.23 51.01 46.97 250846.41 307383.84 307383.84 69.73


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