Stock CASAGRC1 CASA GRANDE S.A.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Casa Grande S.A.A.

Equities

CASAGRC1

PEP771461006

Food Processing

End-of-day quote Lima
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
11.24 PEN -1.83% Intraday chart for Casa Grande S.A.A. -1.83% +24.89%
29/02 Casa Grande S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
29/02 Casa Grande S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 342 255.2 400.1 766.5 665.5 758.1
Enterprise Value (EV) 1 352.7 218 299.6 605.6 978.2 1,102
P/E ratio 223 x 14.4 x 4.49 x 5.47 x 5.04 x 5.52 x
Yield 0.31% 7.59% 13.2% 63.3% 27.2% -
Capitalization / Revenue 0.8 x 0.53 x 0.65 x 1.13 x 0.89 x 0.81 x
EV / Revenue 0.82 x 0.45 x 0.49 x 0.89 x 1.31 x 1.17 x
EV / EBITDA 4.3 x 2.12 x 1.62 x 2.15 x 3.34 x 3.49 x
EV / FCF -15.8 x 3.3 x 9.01 x 3.55 x 23.8 x 25.5 x
FCF Yield -6.32% 30.3% 11.1% 28.2% 4.2% 3.92%
Price to Book 0.26 x 0.19 x 0.28 x 0.52 x 0.62 x 0.69 x
Nbr of stocks (in thousands) 84,235 84,235 84,235 84,235 84,235 84,235
Reference price 2 4.060 3.030 4.750 9.100 7.900 9.000
Announcement Date 30/04/19 25/08/20 10/05/21 18/04/22 30/03/23 21/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 429.4 484.8 611.5 678.9 746 941
EBITDA 1 82 102.7 184.9 282.1 292.5 316
EBIT 1 13.04 28.94 114.7 208 220.1 246
Operating Margin 3.04% 5.97% 18.75% 30.64% 29.51% 26.14%
Earnings before Tax (EBT) 1 1.051 22.34 105.9 203 197.1 206.4
Net income 1 1.537 17.72 89.09 140 131.9 137.3
Net margin 0.36% 3.65% 14.57% 20.62% 17.69% 14.59%
EPS 2 0.0182 0.2103 1.058 1.662 1.566 1.630
Free Cash Flow 1 -22.3 65.97 33.24 170.7 41.13 43.23
FCF margin -5.19% 13.61% 5.44% 25.14% 5.51% 4.59%
FCF Conversion (EBITDA) - 64.23% 17.98% 60.5% 14.06% 13.68%
FCF Conversion (Net income) - 372.39% 37.31% 121.89% 31.17% 31.49%
Dividend per Share 2 0.0126 0.2300 0.6290 5.758 2.149 -
Announcement Date 30/04/19 25/08/20 10/05/21 18/04/22 30/03/23 21/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.7 - - - 313 344
Net Cash position 1 - 37.3 101 161 - -
Leverage (Debt/EBITDA) 0.1304 x - - - 1.069 x 1.088 x
Free Cash Flow 1 -22.3 66 33.2 171 41.1 43.2
ROE (net income / shareholders' equity) 0.12% 1.33% 6.49% 9.76% 10.4% 12.6%
ROA (Net income/ Total Assets) 0.48% 1.05% 4.07% 6.61% 6.76% 7.96%
Assets 1 320.3 1,680 2,187 2,119 1,950 1,724
Book Value Per Share 2 15.70 15.90 16.70 17.40 12.80 13.10
Cash Flow per Share 2 0.1000 0.7400 1.360 4.900 0.8800 0.1600
Capex 1 61 59.7 49.9 68.7 102 116
Capex / Sales 14.2% 12.32% 8.16% 10.12% 13.69% 12.33%
Announcement Date 30/04/19 25/08/20 10/05/21 18/04/22 30/03/23 21/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
CASA GRANDE S.A.A. Stock Casa Grande S.A.A.
+24.89% 252M
SÜDZUCKER AG Stock Südzucker AG
-7.96% 2.85B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-4.03% 1.9B
COSUMAR SA Stock Cosumar SA
+1.44% 1.84B
ADECOAGRO S.A. Stock Adecoagro S.A.
-0.45% 1.17B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-4.77% 1.15B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+5.63% 956M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-4.79% 945M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-7.33% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-1.91% 780M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. CASAGRC1 Stock
  4. Financials Casa Grande S.A.A.