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
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
51,800 COP 0.00% Intraday chart for Grupo Nutresa S. A. +3.60% +15.11%
05-28 Colombia's Nutresa says parts of company may draw outside bidders RE
05-28 Colombia's Nutresa: international firms interested in possible company acquisitions RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,812,901 11,687,136 11,042,963 13,117,004 20,370,136 20,599,014
Enterprise Value (EV) 1 13,253,426 15,288,954 14,335,796 16,394,610 24,557,442 24,599,930
P/E ratio 21.4 x 23.1 x 19.2 x 19.4 x 23.1 x 28.6 x
Yield 2.6% 2.56% 2.93% 3.31% 2.6% -
Capitalization / Revenue 1.2 x 1.17 x 0.99 x 1.03 x 1.2 x 1.09 x
EV / Revenue 1.47 x 1.54 x 1.29 x 1.29 x 1.44 x 1.3 x
EV / EBITDA 12 x 13 x 11.2 x 12.2 x 14 x 11.3 x
EV / FCF 41.2 x 36.6 x 22.8 x 48.4 x -55.6 x 16.8 x
FCF Yield 2.43% 2.73% 4.39% 2.07% -1.8% 5.96%
Price to Book 1.3 x 1.35 x 1.35 x 1.46 x 1.9 x 3.23 x
Nbr of stocks (in thousands) 460,123 460,123 460,123 457,996 457,756 457,756
Reference price 2 23,500 25,400 24,000 28,640 44,500 45,000
Announcement Date 2/23/19 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 2018 2019 2020 2021 2022 2023
Net sales 1 9,016,066 9,958,851 11,127,541 12,738,271 17,037,823 18,906,264
EBITDA 1 1,104,614 1,175,371 1,279,939 1,343,295 1,756,151 2,180,734
EBIT 1 824,608 910,782 992,196 1,065,266 1,453,229 1,737,850
Operating Margin 9.15% 9.15% 8.92% 8.36% 8.53% 9.19%
Earnings before Tax (EBT) 1 704,215 735,114 815,333 987,517 1,261,102 1,002,097
Net income 1 505,308 506,388 575,441 676,879 882,976 720,483
Net margin 5.6% 5.08% 5.17% 5.31% 5.18% 3.81%
EPS 2 1,098 1,101 1,251 1,475 1,929 1,574
Free Cash Flow 1 321,780 418,019 628,986 338,856 -441,618 1,466,517
FCF margin 3.57% 4.2% 5.65% 2.66% -2.59% 7.76%
FCF Conversion (EBITDA) 29.13% 35.56% 49.14% 25.23% - 67.25%
FCF Conversion (Net income) 63.68% 82.55% 109.31% 50.06% - 203.55%
Dividend per Share 2 612.0 649.2 702.0 948.0 1,157 -
Announcement Date 2/23/19 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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 3,602,981 3,597,442 4,014,178 4,545,170 4,881,033 4,880,506 - - - -
EBITDA 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
Dividend per Share - - - - - - - - - -
Announcement Date 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 2018 2019 2020 2021 2022 2023
Net Debt 1 2,440,525 3,601,818 3,292,833 3,277,606 4,187,306 4,000,916
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.209 x 3.064 x 2.573 x 2.44 x 2.384 x 1.835 x
Free Cash Flow 1 321,780 418,019 628,987 338,857 -441,618 1,466,517
ROE (net income / shareholders' equity) 5.96% 6.23% 6.9% 8.38% 9.11% 8.58%
ROA (Net income/ Total Assets) 3.7% 3.9% 3.98% 4.1% 4.82% 5.96%
Assets 1 13,644,803 12,974,327 14,475,047 16,518,107 18,331,935 12,088,032
Book Value Per Share 2 18,018 18,751 17,817 19,587 23,411 13,911
Cash Flow per Share 2 755.0 1,082 2,029 1,885 2,316 2,333
Capex 1 252,961 292,413 298,598 409,518 446,548 496,846
Capex / Sales 2.81% 2.94% 2.68% 3.21% 2.62% 2.63%
Announcement Date 2/23/19 2/21/20 2/27/21 2/24/22 2/23/23 2/22/24
1COP in Million2COP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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