End-of-day quote
Lima
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
58.5
PEN
|
0.00%
|
|
0.00%
|
+8.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,835
|
3,096
|
1,859
|
1,892
|
3,871
|
4,287
|
-
|
-
|
Enterprise Value (EV)
1 |
4,252
|
3,458
|
2,590
|
2,377
|
3,871
|
4,865
|
4,828
|
4,777
|
P/E ratio
|
-315
x
|
-23
x
|
-7.04
x
|
3.14
x
|
191
x
|
16
x
|
17.6
x
|
13.3
x
|
Yield
|
0.38%
|
-
|
1%
|
0.98%
|
-
|
1.28%
|
1.14%
|
1.36%
|
Capitalization / Revenue
|
4.42
x
|
4.58
x
|
2.06
x
|
2.29
x
|
4.7
x
|
4.24
x
|
4.17
x
|
3.94
x
|
EV / Revenue
|
4.9
x
|
5.11
x
|
2.88
x
|
2.88
x
|
4.7
x
|
4.82
x
|
4.7
x
|
4.39
x
|
EV / EBITDA
|
21
x
|
23.5
x
|
12.7
x
|
5.02
x
|
16.2
x
|
10.5
x
|
9.66
x
|
9.08
x
|
EV / FCF
|
-
|
6,73,58,089
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.18
x
|
0.79
x
|
0.63
x
|
-
|
1.32
x
|
1.24
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
2,53,987
|
2,53,987
|
2,53,987
|
2,53,987
|
2,53,987
|
2,53,987
|
-
|
-
|
Reference price
2 |
15.10
|
12.19
|
7.320
|
7.450
|
15.24
|
16.88
|
16.88
|
16.88
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
867.9
|
676.5
|
900.5
|
824.8
|
823.8
|
1,010
|
1,028
|
1,088
|
EBITDA
1 |
202.2
|
147.3
|
204.5
|
473.1
|
238.3
|
464
|
499.7
|
526.2
|
EBIT
1 |
-58
|
-81.3
|
-66
|
-39
|
21.12
|
230.6
|
240.8
|
274
|
Operating Margin
|
-6.68%
|
-12.02%
|
-7.33%
|
-4.73%
|
2.56%
|
22.83%
|
23.43%
|
25.18%
|
Earnings before Tax (EBT)
1 |
-43.54
|
-130.3
|
101.1
|
124.4
|
82.52
|
296
|
314.8
|
422.9
|
Net income
1 |
-12.2
|
-135.7
|
-264.1
|
602.6
|
19.86
|
268
|
236.1
|
312.8
|
Net margin
|
-1.41%
|
-20.06%
|
-29.33%
|
73.05%
|
2.41%
|
26.52%
|
22.97%
|
28.74%
|
EPS
2 |
-0.0480
|
-0.5300
|
-1.040
|
2.370
|
0.0800
|
1.055
|
0.9609
|
1.269
|
Free Cash Flow
|
-
|
51.34
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
7.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
34.85%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0570
|
-
|
0.0730
|
0.0730
|
-
|
0.2159
|
0.1927
|
0.2303
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
220.4
|
253.3
|
-
|
150.1
|
195.4
|
246.4
|
185.5
|
173.3
|
211.3
|
253.8
|
246.8
|
257.2
|
263
|
261.5
|
EBITDA
1 |
183.7
|
62.9
|
431.9
|
-19.1
|
78.24
|
76.9
|
181.9
|
87.4
|
152.7
|
116.4
|
94.45
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60.11
|
46.87
|
21.75
|
27.61
|
26.11
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.69%
|
18.99%
|
8.46%
|
10.5%
|
9.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.08
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.772
|
61.43
|
37.8
|
40.9
|
44.26
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.85%
|
24.89%
|
14.7%
|
15.55%
|
16.92%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0400
|
0.2400
|
0.1488
|
0.1610
|
0.1742
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/21
|
25/02/22
|
29/04/22
|
26/07/22
|
27/10/22
|
01/03/23
|
28/04/23
|
26/07/23
|
31/10/23
|
01/03/24
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
417
|
362
|
731
|
485
|
-
|
578
|
540
|
490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.061
x
|
2.458
x
|
3.574
x
|
1.024
x
|
-
|
1.246
x
|
1.082
x
|
0.9308
x
|
Free Cash Flow
|
-
|
51.3
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.44%
|
-5.03%
|
5.91%
|
22.4%
|
-
|
8.44%
|
7.46%
|
8.46%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
-3.36%
|
3.46%
|
2.3%
|
-
|
6%
|
5%
|
6%
|
Assets
1 |
4,160
|
4,043
|
-7,634
|
26,226
|
-
|
4,467
|
4,722
|
5,213
|
Book Value Per Share
2 |
10.90
|
10.30
|
9.320
|
11.80
|
-
|
12.80
|
13.60
|
14.70
|
Cash Flow per Share
2 |
0.1800
|
0.4800
|
-0.7800
|
0.1600
|
-
|
1.340
|
1.290
|
1.640
|
Capex
1 |
103
|
71.5
|
90.3
|
152
|
-
|
301
|
224
|
113
|
Capex / Sales
|
11.82%
|
10.58%
|
10.03%
|
18.43%
|
-
|
29.75%
|
21.79%
|
10.34%
|
Announcement Date
|
20/02/20
|
26/02/21
|
25/02/22
|
01/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
16.88
USD Average target price
15.16
USD Spread / Average Target -10.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B |
Integrated Mining
|