Financials Cavali S.A. I.C.L.V.
Equities
CAVALIC1
PEP727201001
Financial & Commodity Market Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.31 PEN | -.--% | -.--% | -7.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 158.7 | 146.8 | 139 | 128.2 | 115.3 | 107.5 |
Enterprise Value (EV) 1 | 132.9 | 133.8 | 120.9 | 106.7 | 97.31 | 98.38 |
P/E ratio | 6.75 x | 19.8 x | 17.5 x | 14.8 x | 16.4 x | 9.34 x |
Yield | - | - | - | 9.93% | 3.98% | 7.39% |
Capitalization / Revenue | 5.83 x | 4.95 x | 4.1 x | 3.15 x | 3.07 x | 2.77 x |
EV / Revenue | 4.88 x | 4.52 x | 3.57 x | 2.63 x | 2.59 x | 2.54 x |
EV / EBITDA | 46.9 x | 31.4 x | 15 x | 11.4 x | 79.6 x | 232 x |
EV / FCF | 11 x | 36.8 x | 56.5 x | 14.2 x | 47.6 x | -9.25 x |
FCF Yield | 9.06% | 2.72% | 1.77% | 7.03% | 2.1% | -10.8% |
Price to Book | 2.75 x | 3.06 x | 2.87 x | 2.79 x | 2.87 x | 2.46 x |
Nbr of stocks (in thousands) | 29,950 | 29,950 | 29,950 | 29,950 | 29,950 | 29,950 |
Reference price 2 | 5.300 | 4.900 | 4.640 | 4.280 | 3.850 | 3.590 |
Announcement Date | 25/03/19 | 18/05/20 | 16/03/21 | 24/03/22 | 16/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.24 | 29.64 | 33.9 | 40.63 | 37.53 | 38.76 |
EBITDA 1 | 2.836 | 4.261 | 8.072 | 9.389 | 1.223 | 0.424 |
EBIT 1 | 1.863 | 3.372 | 7.151 | 8.303 | 0.042 | -1.004 |
Operating Margin | 6.84% | 11.38% | 21.1% | 20.43% | 0.11% | -2.59% |
Earnings before Tax (EBT) 1 | 7.987 | 9.576 | 11.48 | 11.85 | 9.664 | 15.35 |
Net income 1 | 23.51 | 7.394 | 7.959 | 8.677 | 7.031 | 11.52 |
Net margin | 86.32% | 24.95% | 23.48% | 21.36% | 18.74% | 29.71% |
EPS 2 | 0.7850 | 0.2469 | 0.2657 | 0.2897 | 0.2348 | 0.3845 |
Free Cash Flow 1 | 12.04 | 3.64 | 2.139 | 7.504 | 2.044 | -10.63 |
FCF margin | 44.21% | 12.28% | 6.31% | 18.47% | 5.45% | -27.42% |
FCF Conversion (EBITDA) | 424.55% | 85.44% | 26.5% | 79.92% | 167.15% | - |
FCF Conversion (Net income) | 51.21% | 49.24% | 26.87% | 86.48% | 29.07% | - |
Dividend per Share | - | - | - | 0.4249 | 0.1534 | 0.2654 |
Announcement Date | 25/03/19 | 18/05/20 | 16/03/21 | 24/03/22 | 16/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.8 | 12.9 | 18 | 21.5 | 18 | 9.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12 | 3.64 | 2.14 | 7.5 | 2.04 | -10.6 |
ROE (net income / shareholders' equity) | 11.7% | 14% | 16.5% | 18.4% | 16.3% | 27.4% |
ROA (Net income/ Total Assets) | 1.77% | 3.44% | 7.76% | 8.9% | 0.05% | -1.22% |
Assets 1 | 1,328 | 214.6 | 102.6 | 97.5 | 14,497 | -942.5 |
Book Value Per Share 2 | 1.930 | 1.600 | 1.620 | 1.530 | 1.340 | 1.460 |
Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.2100 | 0.2400 | 0.4800 | 0.1300 |
Capex 1 | 0.37 | 1.2 | 0.58 | 1.53 | 0.19 | 1.28 |
Capex / Sales | 1.37% | 4.04% | 1.71% | 3.76% | 0.5% | 3.31% |
Announcement Date | 25/03/19 | 18/05/20 | 16/03/21 | 24/03/22 | 16/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.80% | 2.59Cr | |
+33.63% | 299.27Cr |
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