Stock NUTRESA GRUPO NUTRESA S. A.
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Financials Grupo Nutresa S. A.

Equities

NUTRESA

COT04PA00028

Food Processing

End-of-day quote Bolsa De Valores De Colombia
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
36,000 COP 0.00% Intraday chart for Grupo Nutresa S. A. -2.33% -20.00%
Apr. 26 Grupo Nutresa S. A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 Grupo Argos S.A. and Grupo de Inversiones Suramericana S.A., Nugil SAS and Jgdb Holding S A/S completed the acquisition of 22.6% stake in Grupo Nutresa S. A. for $1.23 billion. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 11,687,136 11,042,963 13,117,004 20,370,136 20,599,014 16,479,211
Enterprise Value (EV) 1 15,288,954 14,335,796 16,422,215 23,681,136 23,634,900 16,479,211
P/E ratio 23.1 x 19.2 x 19.4 x 23.1 x 28.6 x 14.7 x
Yield 2.41% 2.93% 2.45% 2.13% 3% -
Capitalization / Revenue 1.17 x 0.99 x 1.03 x 1.2 x 1.09 x 0.83 x
EV / Revenue 1.17 x 0.99 x 1.03 x 1.2 x 1.09 x 0.83 x
EV / EBITDA 8.67 x 7.65 x 8.56 x 10.3 x 9.35 x 6.24 x
EV / FCF 15,794,072 x 12,452,053 x 19,434,043 x - - -
FCF Yield 0% 0% 0% - - -
Price to Book 1.35 x 1.37 x 1.46 x 1.9 x 3.23 x -
Nbr of stocks (in thousands) 460,123 460,123 457,996 457,756 457,756 457,756
Reference price 2 25,400 24,000 28,640 44,500 45,000 36,000
Announcement Date 2/21/20 2/27/21 2/24/22 2/23/23 2/22/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 9,958,851 11,127,541 12,738,271 17,037,823 18,906,264 19,822,286
EBITDA 1 1,347,229 1,443,576 1,532,391 1,971,244 2,202,951 2,639,371
EBIT 959,621 1,019,588 1,105,297 1,506,500 1,728,157 -
Operating Margin 9.64% 9.16% 8.68% 8.84% 9.14% -
Earnings before Tax (EBT) 735,114 815,333 987,517 1,261,102 1,002,097 -
Net income 506,388 583,844 676,879 882,976 720,483 -
Net margin 5.08% 5.25% 5.31% 5.18% 3.81% -
EPS 2 1,101 1,251 1,475 1,929 1,574 2,453
Free Cash Flow 739,970 886,839 674,950 - - -
FCF margin 7.43% 7.97% 5.3% - - -
FCF Conversion (EBITDA) 54.93% 61.43% 44.05% - - -
FCF Conversion (Net income) 146.13% 151.9% 99.72% - - -
Dividend per Share 612.0 702.0 702.0 948.0 1,350 -
Announcement Date 2/21/20 2/27/21 2/24/22 2/23/23 2/22/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 3,359,576 3,602,981 3,597,442 4,014,178 4,545,170 4,881,033 4,880,506 - - - - - - -
EBITDA 428,442 354,763 468,126 481,854 530,985 490,279 647,058 - - - - - - -
EBIT - - 372,590 356,266 - 361,921 537,166 - - - - - - -
Operating Margin - - 10.36% 8.88% - 7.41% 11.01% - - - - - - -
Earnings before Tax (EBT) - - 390,059 - - 228,825 440,380 - - - - - - -
Net income - - 295,460 207,728 219,861 159,927 343,452 - - - - - - -
Net margin - - 8.21% 5.17% 4.84% 3.28% 7.04% - - - - - - -
EPS 1 - - - 453.8 480.3 349.4 750.7 295.2 249.5 279.0 447.4 492.1 644.8 655.1
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/29/21 2/24/22 4/29/22 7/29/22 10/21/22 2/23/23 4/15/23 7/28/23 10/27/23 2/22/24 4/26/24 - - -
1COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 3,601,818 3,292,833 3,305,211 3,311,000 3,035,886 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 2.674 x 2.281 x 2.157 x 1.68 x 1.378 x -
Free Cash Flow 739,970 886,839 674,950 - - -
ROE (net income / shareholders' equity) 5.99% 6.94% 8.25% 8.97% 8.43% 14.2%
ROA (Net income/ Total Assets) 3.47% 3.74% 4.36% - - -
Assets 14,584,488 15,598,707 15,531,872 - - -
Book Value Per Share 18,751 17,560 19,587 23,411 13,911 -
Cash Flow per Share - - - - - -
Capex 292,413 298,598 409,518 - - -
Capex / Sales 2.94% 2.68% 3.21% - - -
Announcement Date 2/21/20 2/27/21 2/24/22 2/23/23 2/22/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
36,000 COP
Average target price
40,000 COP
Spread / Average Target
+11.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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