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
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
36,000 COP -.--% Intraday chart for Grupo Nutresa S. A. -2.33% -20.00%
26/04 Grupo Nutresa S. A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
12/04 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 1,16,87,136 1,10,42,963 1,31,17,004 2,03,70,136 2,05,99,014 1,67,08,089
Enterprise Value (EV) 1 1,52,88,954 1,43,35,796 1,64,22,215 2,36,81,136 2,36,34,900 1,67,08,089
P/E ratio 23.1 x 19.2 x 19.4 x 23.1 x 28.6 x 14.9 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 0.84 x
EV / Revenue 1.17 x 0.99 x 1.03 x 1.2 x 1.09 x 0.84 x
EV / EBITDA 8.67 x 7.65 x 8.56 x 10.3 x 9.35 x 6.33 x
EV / FCF 1,57,94,072 x 1,24,52,053 x 1,94,34,043 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) 4,60,123 4,60,123 4,57,996 4,57,756 4,57,756 4,57,756
Reference price 2 25,400 24,000 28,640 44,500 45,000 36,500
Announcement Date 21/02/20 27/02/21 24/02/22 23/02/23 22/02/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 99,58,851 1,11,27,541 1,27,38,271 1,70,37,823 1,89,06,264 1,98,22,286
EBITDA 1 13,47,229 14,43,576 15,32,391 19,71,244 22,02,951 26,39,371
EBIT 9,59,621 10,19,588 11,05,297 15,06,500 17,28,157 -
Operating Margin 9.64% 9.16% 8.68% 8.84% 9.14% -
Earnings before Tax (EBT) 7,35,114 8,15,333 9,87,517 12,61,102 10,02,097 -
Net income 5,06,388 5,83,844 6,76,879 8,82,976 7,20,483 -
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 7,39,970 8,86,839 6,74,950 - - -
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 21/02/20 27/02/21 24/02/22 23/02/23 22/02/24 -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 36,02,981 35,97,442 40,14,178 45,45,170 48,81,033 48,80,506 - - - - - - -
EBITDA 3,54,763 4,68,126 4,81,854 5,30,985 4,90,279 6,47,058 - - - - - - -
EBIT - 3,72,590 3,56,266 - 3,61,921 5,37,166 - - - - - - -
Operating Margin - 10.36% 8.88% - 7.41% 11.01% - - - - - - -
Earnings before Tax (EBT) - 3,90,059 - - 2,28,825 4,40,380 - - - - - - -
Net income - 2,95,460 2,07,728 2,19,861 1,59,927 3,43,452 - - - - - - -
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 24/02/22 29/04/22 29/07/22 21/10/22 23/02/23 15/04/23 28/07/23 27/10/23 22/02/24 26/04/24 - - -
1COP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 36,01,818 32,92,833 33,05,211 33,11,000 30,35,886 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 2.674 x 2.281 x 2.157 x 1.68 x 1.378 x -
Free Cash Flow 7,39,970 8,86,839 6,74,950 - - -
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 1,45,84,488 1,55,98,707 1,55,31,872 - - -
Book Value Per Share 18,751 17,560 19,587 23,411 13,911 -
Cash Flow per Share - - - - - -
Capex 2,92,413 2,98,598 4,09,518 - - -
Capex / Sales 2.94% 2.68% 3.21% - - -
Announcement Date 21/02/20 27/02/21 24/02/22 23/02/23 22/02/24 -
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
36,500 COP
Average target price
40,000 COP
Spread / Average Target
+9.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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