End-of-day quote
Lima
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
PEN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
190.4
|
190.4
|
190.4
|
190.4
|
178.5
|
Enterprise Value (EV)
1 |
235.5
|
206.6
|
209.5
|
165
|
177.9
|
P/E ratio
|
-36.1
x
|
-7.69
x
|
-6.33
x
|
-8.24
x
|
5.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.44
x
|
17.5
x
|
114
x
|
21.8
x
|
15
x
|
EV / Revenue
|
9.2
x
|
19
x
|
126
x
|
18.9
x
|
15
x
|
EV / EBITDA
|
-17.2
x
|
-11
x
|
-18.1
x
|
-11
x
|
4.87
x
|
EV / FCF
|
24.6
x
|
8.5
x
|
5.04
x
|
-2.07
x
|
6.78
x
|
FCF Yield
|
4.06%
|
11.8%
|
19.9%
|
-48.3%
|
14.7%
|
Price to Book
|
0.71
x
|
0.73
x
|
0.63
x
|
0.66
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
2,37,959
|
2,37,959
|
2,37,959
|
2,37,959
|
2,37,959
|
Reference price
2 |
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.7500
|
Announcement Date
|
30/04/18
|
28/10/21
|
28/10/21
|
07/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
25.58
|
10.86
|
1.666
|
8.744
|
11.89
|
EBITDA
1 |
-13.68
|
-18.72
|
-11.6
|
-15.03
|
36.57
|
EBIT
1 |
-16.13
|
-22.02
|
-16.11
|
-15.55
|
33.3
|
Operating Margin
|
-63.04%
|
-202.88%
|
-966.75%
|
-177.81%
|
280.08%
|
Earnings before Tax (EBT)
1 |
-5.811
|
-24.29
|
-30.81
|
-22.63
|
31.4
|
Net income
1 |
-5.28
|
-24.77
|
-30.1
|
-23.11
|
34.31
|
Net margin
|
-20.64%
|
-228.15%
|
-1,806.42%
|
-264.26%
|
288.56%
|
EPS
2 |
-0.0222
|
-0.1041
|
-0.1265
|
-0.0971
|
0.1442
|
Free Cash Flow
1 |
9.564
|
24.31
|
41.59
|
-79.67
|
26.23
|
FCF margin
|
37.38%
|
223.96%
|
2,496.14%
|
-911.13%
|
220.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
71.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
76.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
28/10/21
|
28/10/21
|
07/04/22
|
02/05/23
|
Fiscal Period: December |
2017
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
45.1
|
16.3
|
19.1
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
25.4
|
0.56
|
Leverage (Debt/EBITDA)
|
-3.299
x
|
-0.8692
x
|
-1.649
x
|
-
|
-
|
Free Cash Flow
1 |
9.56
|
24.3
|
41.6
|
-79.7
|
26.2
|
ROE (net income / shareholders' equity)
|
-2.21%
|
-9.41%
|
-10.8%
|
-7.88%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-2.74%
|
-3.06%
|
-1.95%
|
-1.61%
|
3.08%
|
Assets
1 |
192.4
|
810
|
1,543
|
1,435
|
1,112
|
Book Value Per Share
2 |
1.130
|
1.090
|
1.260
|
1.210
|
1.360
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.1100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/18
|
28/10/21
|
28/10/21
|
07/04/22
|
02/05/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 51.39M | | +14.71% | 3.36B | | -95.58% | 1.61B | | -1.81% | 1.58B | | +0.53% | 1.29B | | -8.31% | 1.23B | | -11.54% | 1.21B | | -.--% | 1.21B | | 0.00% | 1.2B | | +9.51% | 1.18B |
Other Fishing & Farming
|