Grupo Nutresa S. A.

OTC
GCHOY
Stock
Yield per half year: 0%
Dividend yield: 0%
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 3.91 9.46
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 3.94 4.56 4.54 24505.10 -83.07
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 0.204 0.1738 0.173 1275.88 -84.01
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 4.33 69.8 3 800.75 -1307.5480 -52.99
EBIT, млрд $
782.69 814.97 774.53 2 758 088.76 3 154 494.94 3 481 383.23 4 493 485.48 0.2718 0.4192 0.4213 2225.74 -83.22
EBITDA, млрд $
842.88 837.29 768.45 2 886 264.34 3 238 266.71 3 602 430.67 4 756 834.61 0.3798 0.526 0.5377 2319.38 -82.54
OIBDA, млрд $
1 128.46 1 230.95 1 566.47 0.542 0.7714 785.44 -76.72
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 2.48 5 961.82 5 935.41 19753.46 -26.80
FCF, млрд $
77.05 176.67 516.41 -821 490.85 -961 228.79 -1 019 562.87 -1 664 858.57 -0.1032 1 508.27 1 166.02 -192480.7246 -127.49
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 0.123 1 973.45 1 629.13 2758.71 -10.12
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 0.348 0.4192 0.4213 2225.75 -83.22
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 1.11 1.37 1.29 8081.50 -83.56
CAPEX, млрд $
394.96 411.17 257.8 821 490.85 961 228.79 1 019 562.87 1 664 858.57 0.1032 465.18 463.12 192875.41 -78.28


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 0.2449 1 000 995.57 1836.85 -9.38
Short Term Investments $
6.77 88.45 31.28 112 225.64 0.0129 73.73 73.4 22483.82 -3.58
Long term investments $
3 648.54 4 127.02 3 561.49 4 089.83 4 360.79 3 569.53 3941.73 -2.86
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 -0.0409 1 548.22 1 945.45 3389.64 -18.67
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 1.57 5 413.29 5 389.31 9600.57 -12.78
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 1.14 11539.03 -84.03
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 4.79 14 688.88 14 623.81 37622.33 -22.17
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 0.0234 168.43 873.97 88101.37 -40.28
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 6140.50 33.85
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 2.3 8 655.36 8 617.02 17714.53 -17.67
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 -0.2215 64.53 3 795.5 -3900.8223 -53.69
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 0.0234 970 4 791.07 2728.40 -26.96
Interest income $
8.97 13.37 11.03 17.21 19.45 19.66 31.52 60.26 29.62 28.48
Расходы на обслуживание долга $
207.42 292.23 273.39 691 350.53 870 399.33 841 851.8 794 072.14 0.0885 0.1793 0.1785 501264.71 -95.40
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 40581.51 -95.17
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 2449.64 0.59
Амортизация, млрд $
60.19 22.32 -6.08 128 075.41 83 663.82 121 249.74 263 528.74 0.108 0.1068 0.1165 93688.50 -93.37
Себестоимость, млрд $
4 507.17 4 966.03 4 855.64 4 969.22 5 565.3 6 465.13 7 610.88 2.49 2.78 2.83 3929.32 -78.14
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 0.7539 2 303.47 2 293.26 3947.04 -12.22


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3182 0.2883 0.2989 3566407.45 3617754.75 4270252.39 5995865.45 0.4456 0.3797 0.378 2776774.68 -95.98
Цена акции ао 8.84 8.67 7.92 5.51 6.82 9.03 11.62 10.65 10.65 10.65 9.75 9.32
Число акций ао, млн 935145.72 780519.36 1017486.74 460.12 460.12 460.12 458.95 0.1057 0.1104 0.1099 275.88 -81.12
FCF/акцию 0.0824 0.2263 0.5075 -1785370.5 -2089067.12 -2215846.32 -3627553.56 -975.52 13659493 10609827.12 1145210.10 -245.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.35 4.74 4.72 6.18 6.02 6.97 8.54 0.0048 0.0058 0.0029 20.36 4.31 -75.07
ROA, % 3.25 2.89 2.94 3.82 3.49 3.76 4.51 0.0026 0.0024 0.0012 8.09 2.35 -76.69
ROIC, % 5.93 5.53 5.73 5.41 5.56 6.8 6.56 7.44 6.91 21049.13 19.49 4215.37 399.05
ROS, % 4.83 5.6 5.08 5.17 5.31 5.18 3.81 3.81 3.81 3.81 11.63 4.38 -6.42
ROCE, % 9.72 8.65 7.4 7.22 7.78 7.71 6.94 0.0037 0.007 0.007 28.19 4.49 -75.41
Ebit margin, % 9.64 5.76 5.98 6.9 9.19 9.28 9.28 7.42 10.01
Рентаб EBITDA, % 9.65 8.84 9.86 9.89 9.48 9.19 9.64 11.54 11.84 11.84 25.53 10.34 4.55
Чистая рентаб, % 5.39 4.56 4.83 5.6 5.08 5.17 5.31 5.18 3.81 3.81 11.63 4.91 -5.59
Operation Margin, % 8.91 9.42 9.64 9.16 8.68 8.83 9.19 9.28 9.28 9.28 18.78 9.05 1.35
Доходность FCF, % 0.5926 1.05 2.81 5.74 6.8 -8026.94 -11777.71 -13115.69 -9807.06 21870.46 -4171.3880 -222.20


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 21.64 10.52 435.24
P/BV
0.9177 0.7539 1.01 0.000412 0.000402 0.000312 0.000352 1.82 0.000873 0.000873 4.10 0.3644 16.78
P/S
0.925 0.7253 1.03 0.000381 0.000351 0.000232 0.00025 1.16 1.16 1.16 2.52 0.4642 405.63
P/FCF
17.42 14.71 -0.0125 -0.0085 -0.0076 -0.0102 0 0 0 0 21.45 2.93 -123.35
E/P
0.0467 0.0583 139.01 226.97 216.78 193.92 125.96 0 0 0 0.38 180.53 -1.95
EV/EBIT
0.9642 0.6813 -0.0036 15.93 166.51 9021.48 9021.48 9021.48 3645.08 -2004.56
EV/EBITDA
12.05 10.99 15.08 2.16 0.9393 0.4136 -0.0023 11.39 132.69 7068.53 11.03 29.09 169.16
EV/S
1.33 1.23 0.2872 0.2296 -0.000216 1.1 15.31 837.17 837.17 837.17 2.87 338.15 -2178.13
EV/FCF
22.45 18.85 -9.78 -8.56 0.0067 -41.96 0.0463 3.26 3.26 3.26 23.00 -7.0774 244.69
Debt/EBITDA
3.94 2.55 1.44 1.29 0.7063 0.0616 1844.11 8910.3 8910.3 8910.3 2.48 3933.10 560.97
Netdebt/Ebitda
2.65 2.16 0.9357 0.4112 -0.0051 -0.5832 122.68 7058.77 7058.77 7058.77 1.27 2847.93 -1791.34
Debt/Ratio
0.2118 0.2062 0.2144 0.2239 0.0487 0.0049 0.066 0.3276 0.3276 0.3276 0.30 0.1550 46.41
Debt/Equity
0.3403 0.3363 0.3888 0.4244 0.0922 0.0094 0.1627 0 1.43 1.43 1.65 0.4237 27.50
Debt/Net Income
7.21 5.52 6.62 6.05 1.22 0.1147 5581.13 27694.05 27694.05 27694.05 6.85 12194.11 643.37
PEG
327.49 327.49 327.49 0.00
Бета
0.8789 0 0 0 0.13 0.8789 0.00
Индекс Альтмана
2.58 2.76 3.69 6.89 -448.77 -1.95 459.38 729.8 729.8 729.8 2.18 293.65 -210.21


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 1292588.98 405.15 526.74 570.58 459256.27 -77.56
Дивиденд
0.1962 0.1636 0.1876 0.1822 0.1734 0.0751 0.2107 0.2832 0.0373 0 0.1559 -26.46
Див доход, ао, %
1.92 1.92 2.55 2.4 3.41 1.07 2.34 1.87 1.79 0 4.54 2.10 -12.09
Дивиденды / прибыль, %
48.69 56.81 57.84 49.01 55.23 51.01 46.97 45.88 316491.98 307383.84 83.82 63338.21 464.47


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
2.94 2.68 3.21 2.62 10 201.32 410.58