c nal chocolates - GCHOY

GCHOY

Close Chg Chg %
10.65 2.35 22.07%

Open Market

13.00

+2.35 (22.07%)

Volume: 200.00

Last Updated:

May 31, 2024, 10:35 AM EDT

Company Overview: c nal chocolates - GCHOY

GCHOY Key Data

Open

$13.00

Day Range

13.00 - 15.53

52 Week Range

10.00 - 15.53

Market Cap

$11.17B

Shares Outstanding

457.76M

Public Float

N/A

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

63.39

EPS

$0.39

Yield

119.29%

Dividend

$0.25

EX-DIVIDEND DATE

Feb 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GCHOY Performance

No Data Available

GCHOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About c nal chocolates - GCHOY

Grupo Nutresa SA engages in the production, distribution, and sale of processed food products. It operates through the following business units: Cold Cuts, Biscuits, Chocolates, TMLUC, Coffee, Retail Foods, Ice Cream, Pasta, and Others. The Cold Cuts business unit refers to the production and sale of processed meats, such as sausage, pepperoni, ham, and bologna burgers, as well as matured meat that includes Serrano ham, Spanish chorizo, and salami, and ready to eat meals, canned foods, and mushrooms. The Biscuit business unit focuses on the production and sale of chocolate bars, chocolate, such as bars and milk modifiers, chocolate candies, granola bars, and nuts. The TMLUC business unit stands for Tresmontes Lucchetti, a business unit that produces and sells instant cold drinks, pasta, coffee, snacks, edible oil, juices, soups, desserts, and teas. The Coffee business unit relates to the production and marketing of roasted and ground coffee, instant coffee, such as powdered, granulated, and freeze-dried, and coffee extracts. The Retail Food business unit refers to the direct sale to consumers, like restaurants and ice cream parlors, where hamburger products, prepared meats, ice cream, and yogurt are offered. The Ice Cream business unit includes desserts, water and milk-based ice cream pops, cones, Ice cream by the liter, as well as, ice cream cups and biscuits with ice cream. The Pasta business unit involves in the production and sale of short, long, egg, with vegetables, with butter, and instant pasta in Colombia. The company was founded on April 12, 1920 and is headquartered in Medellín, Colombia.

GCHOY At a Glance

Grupo Nutresa SA
Carrera 43A, No. 1A
Medellin, Antioquia
Phone 57-604-325-87-31 Revenue 4.37B
Industry Food: Specialty/Candy Net Income 166.58M
Sector Consumer Non-Durables 2023 Sales Growth 9.3%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

GCHOY Valuation

P/E Current 63.39
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.921
Price to Sales Ratio 1.216
Price to Book Ratio 3.235
Price to Cash Flow Ratio 13.159
Enterprise Value to EBITDA 12.339
Enterprise Value to Sales 1.461
Total Debt to Enterprise Value 0.208

GCHOY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.114
Total Asset Turnover 1.049

GCHOY Liquidity

Current Ratio 1.561
Quick Ratio 0.897
Cash Ratio 0.288

GCHOY Profitability

Gross Margin 37.59
Operating Margin 9.278
Pretax Margin 5.315
Net Margin 3.811
Return on Assets 3.999
Return on Equity 8.645
Return on Total Capital 5.608
Return on Invested Capital 5.645

GCHOY Capital Structure

Total Debt to Total Equity 80.72
Total Debt to Total Capital 44.666
Total Debt to Total Assets 32.762
Long-Term Debt to Equity 65.995
Long-Term Debt to Total Capital 36.518
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for C Nal Chocolates - GCHOY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.01B 3.40B 4.00B 4.37B
Sales Growth
-0.76% +12.87% +17.69% +9.30%
Cost of Goods Sold (COGS) incl D&A
1.82B 2.10B 2.60B 2.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
114.01M 112.21M 109.78M 112.14M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.92% +15.42% +23.99% +5.00%
Gross Income
1.19B 1.30B 1.40B 1.64B
Gross Income Growth
-5.87% +8.99% +7.56% +17.28%
Gross Profit Margin
+39.69% +38.33% +35.03% +37.59%
2020 2021 2022 2023 5-year trend
SG&A Expense
922.50M 1.02B 1.06B 1.24B
Research & Development
- - - -
-
Other SG&A
922.50M 1.02B 1.06B 1.24B
SGA Growth
-5.80% +10.30% +4.65% +16.22%
Other Operating Expense
- - - -
-
Unusual Expense
(9.28M) (3.96M) (19.82M) 24.72M
EBIT after Unusual Expense
281.78M 288.91M 355.97M 380.84M
Non Operating Income/Expense
11.93M 34.83M 34.32M 23.32M
Non-Operating Interest Income
5.26M 5.24M 7.40M 17.76M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
71.90M 60.03M 98.53M 171.85M
Interest Expense Growth
-16.02% -16.51% +64.14% +74.41%
Gross Interest Expense
71.90M 60.03M 98.53M 171.85M
Interest Capitalized
- - - -
-
Pretax Income
221.81M 263.70M 291.76M 232.31M
Pretax Income Growth
-1.25% +18.89% +10.64% -20.38%
Pretax Margin
+7.37% +7.76% +7.30% +5.31%
Income Tax
62.48M 70.17M 83.87M 60.69M
Income Tax - Current - Domestic
70.67M 63.73M 95.98M 74.39M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.19M) 6.45M (12.11M) (13.71M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
158.12M 193.26M 212.15M 171.00M
Minority Interest Expense
2.27M 4.37M 4.88M 4.42M
Net Income
155.84M 188.89M 207.27M 166.58M
Net Income Growth
-2.15% +21.21% +9.73% -19.63%
Net Margin Growth
+5.18% +5.56% +5.18% +3.81%
Extraordinaries & Discontinued Operations
- (149.62K) (8.32M) (7.98K)
Discontinued Operations
- (149.62K) (8.32M) (7.98K)
Net Income After Extraordinaries
155.69M 180.57M 207.26M 166.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
155.69M 180.57M 207.26M 166.58M
EPS (Basic)
0.3384 0.3934 0.4528 0.3639
EPS (Basic) Growth
+0.92% +16.25% +15.10% -19.63%
Basic Shares Outstanding
460.12M 458.95M 457.76M 457.76M
EPS (Diluted)
0.3384 0.3934 0.4528 0.3639
EPS (Diluted) Growth
+0.92% +16.25% +15.10% -19.63%
Diluted Shares Outstanding
460.12M 458.95M 457.76M 457.76M
EBITDA
386.51M 397.16M 445.93M 517.70M
EBITDA Growth
-6.34% +2.76% +12.28% +16.09%
EBITDA Margin
+12.84% +11.69% +11.15% +11.84%

C Nal Chocolates in the News