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  1. Homepage
  2. Equities
  3. Colombia
  4. Bolsa De Valores De Colombia
  5. Grupo Nutresa S. A.
  6. Financials
    NUTRESA   COT04PA00028

GRUPO NUTRESA S. A.

(NUTRESA)
  Report
End-of-day quote Bolsa De Valores De Colombia  -  2022-12-06
46460.00 COP   +1.89%
11/21Colombia's Nutresa shares down more than 28% after failed public offer
RE
11/18IHC bid for Colombian food producer Nutresa unsuccessful
RE
11/18Colombia's Argos and SURA put IHG's Nutresa offer in doubt
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 687 13611 042 96313 117 00421 267 338--
Enterprise Value (EV)1 15 288 95414 335 79616 422 21524 104 64323 294 57122 992 570
P/E ratio 23,1x19,2x19,4x24,8x21,5x19,7x
Yield 2,41%2,93%2,45%2,04%2,74%3,30%
Capitalization / Revenue 1,17x0,99x1,03x1,32x1,33x1,37x
EV / Revenue 1,54x1,29x1,29x1,50x1,46x1,48x
EV / EBITDA 11,3x9,93x10,7x12,5x11,9x11,8x
Enterprise Value (EV) / FCF 20,7x16,2x24,3x---
FCF Yield 4,84%6,19%4,11%---
Price to Book 1,35x1,37x1,46x2,30x2,21x2,15x
Nbr of stocks (in thousands) 460 123460 123457 996457 756--
Reference price (COP) 25 40024 00028 64046 46046 46046 460
Announcement Date 02/21/202002/27/202102/24/2022---
1 COP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9 958 85111 127 54112 738 27116 090 14915 990 99015 513 601
EBITDA1 1 347 2291 443 5761 532 3911 931 6221 958 3451 940 484
Operating profit (EBIT)1 959 6211 019 5881 105 2971 446 6861 624 9101 648 492
Operating Margin 9,64%9,16%8,68%8,99%10,2%10,6%
Pre-Tax Profit (EBT)1 735 114815 333987 5171 165 9771 379 5581 577 680
Net income1 506 388583 844676 879863 683982 9761 052 782
Net margin 5,08%5,25%5,31%5,37%6,15%6,79%
EPS2 1 1011 2511 4751 8752 1622 356
Dividend per Share2 6127027029481 2731 532
Announcement Date 02/21/202002/27/202102/24/2022---
1 COP in Million
2 COP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 3 597 4424 014 1784 545 1704 620 3314 298 4394 581 616
EBITDA1 468 126481 854530 985500 586471 919534 983
Operating profit (EBIT)1 372 590356 266-375 837355 861411 280
Operating Margin 10,4%8,88%-8,13%8,28%8,98%
Pre-Tax Profit (EBT)1 390 059--259 014332 560300 722
Net income1 295 460207 728219 861170 950232 792210 506
Net margin 8,21%5,17%4,84%3,70%5,42%4,59%
EPS2 -454480361497448
Dividend per Share ------
Announcement Date 04/29/202207/29/202210/21/2022---
1 COP in Million
2 COP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 601 8183 292 8333 305 2112 837 3052 027 2331 725 233
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,67x2,28x2,16x1,47x1,04x0,89x
Free Cash Flow 739 970886 839674 950---
ROE (Net Profit / Equities) 5,99%6,94%8,25%10,5%11,1%11,2%
Shareholders' equity1 8 459 2568 411 2238 203 6008 225 5488 895 7109 399 839
ROA (Net Profit / Asset) 3,47%3,74%4,36%---
Assets1 14 584 48815 598 70715 531 872---
Book Value Per Share2 18 75117 56019 58720 24320 98221 607
Cash Flow per Share ------
Capex 292 413298 598409 518---
Capex / Sales 2,94%2,68%3,21%---
Announcement Date 02/21/202002/27/202102/24/2022---
1 COP in Million
2 COP
Previous periodNext period
Estimates
Key data
Capitalization (COP) 21 267 337 673 740
Capitalization (USD) 4 410 206 265
Net sales (COP) 12 738 271 000 000
Net sales (USD) 2 641 534 330
Number of employees 22 702
Sales / Employee (COP) 561 107 876
Sales / Employee (USD) 116 357
Free-Float 9,86%
Free-Float capitalization (COP) 2 096 380 803 580
Free-Float capitalization (USD) 434 726 335
Avg. Exchange 20 sessions (COP) 1 204 196 740
Avg. Exchange 20 sessions (USD) 249 714
Average Daily Capital Traded 0,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA