Stock CARTAVC1 CARTAVIO S.A.A.
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Financials Cartavio S.A.A.

Equities

CARTAVC1

PEP771431009

Food Processing

End-of-day quote Lima
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
47 PEN +4.44% Intraday chart for Cartavio S.A.A. +4.21% +11.90%
30/04 Cartavio S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cartavio S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2024
Capitalization 1 186.1 169.5 381.7 689.5 971.8
Enterprise Value (EV) 1 175.1 148.7 401.1 874.1 1,200
P/E ratio 5.25 x 2.13 x 4.79 x 5.24 x 8.44 x
Yield - 67.8% 60.3% - -
Capitalization / Revenue 0.58 x 0.51 x 1.02 x 1.48 x 1.61 x
EV / Revenue 0.55 x 0.44 x 1.07 x 1.88 x 1.99 x
EV / EBITDA 2.63 x 1.51 x 3.2 x 4.44 x -
EV / FCF 2.59 x 1.81 x -16.8 x 5.52 x -
FCF Yield 38.6% 55.3% -5.95% 18.1% -
Price to Book 0.32 x 0.28 x 0.61 x 1.76 x 3.27 x
Nbr of stocks (in thousands) 20,676 20,676 20,676 20,676 20,676
Reference price 2 9.000 8.200 18.46 33.35 47.00
Announcement Date 20/07/20 26/03/21 30/03/22 31/03/23 30/04/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2024
Net sales 1 319.1 335.7 373.6 466.1 603
EBITDA 1 66.58 98.54 125.4 196.9 -
EBIT 1 43.43 79.27 103.4 161.8 196.9
Operating Margin 13.61% 23.62% 27.67% 34.71% 32.66%
Earnings before Tax (EBT) 1 45.31 89.44 117 168.8 177.5
Net income 1 35.43 79.54 79.64 131.7 125.5
Net margin 11.1% 23.7% 21.32% 28.26% 20.81%
EPS 2 1.713 3.847 3.852 6.370 5.568
Free Cash Flow 1 67.63 82.24 -23.85 158.3 -
FCF margin 21.19% 24.5% -6.38% 33.96% -
FCF Conversion (EBITDA) 101.58% 83.46% - 80.37% -
FCF Conversion (Net income) 190.91% 103.38% - 120.17% -
Dividend per Share - 5.562 11.12 - -
Announcement Date 20/07/20 26/03/21 30/03/22 31/03/23 30/04/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2024
Net Debt 1 - - 19.4 185 228
Net Cash position 1 11 20.9 - - -
Leverage (Debt/EBITDA) - - 0.1546 x 0.9373 x -
Free Cash Flow 1 67.6 82.2 -23.8 158 -
ROE (net income / shareholders' equity) 6.32% 13.3% 12.9% 25.9% 34.8%
ROA (Net income/ Total Assets) 3.58% 6.22% 6.87% 10.7% -
Assets 1 988.4 1,279 1,160 1,237 -
Book Value Per Share 2 27.90 29.80 30.00 18.90 14.40
Cash Flow per Share 2 1.070 1.060 8.700 0.7900 1.000
Capex 1 18.4 15.2 28.8 26.4 45.8
Capex / Sales 5.76% 4.52% 7.72% 5.66% 7.6%
Announcement Date 20/07/20 26/03/21 30/03/22 31/03/23 30/04/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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