End-of-day quote
Lima
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.16
PEN
|
0.00%
|
|
0.00%
|
-13.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
262.6
|
312.2
|
354.8
|
266.1
|
230.6
|
333.8
|
Enterprise Value (EV)
1 |
218.5
|
262
|
312.2
|
229.6
|
243
|
306.9
|
P/E ratio
|
6.19
x
|
11.5
x
|
9.43
x
|
8.53
x
|
45.8
x
|
74.4
x
|
Yield
|
-
|
-
|
11.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
1.4
x
|
1.32
x
|
0.96
x
|
1.07
x
|
1.45
x
|
EV / Revenue
|
0.17
x
|
1.17
x
|
1.16
x
|
0.83
x
|
1.13
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
2.72
x
|
2.76
x
|
2.18
x
|
2.33
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
88,707
|
88,707
|
88,707
|
88,707
|
88,707
|
1,33,527
|
Reference price
2 |
2.960
|
3.520
|
4.000
|
3.000
|
2.600
|
2.500
|
Announcement Date
|
27/03/19
|
28/02/20
|
25/03/21
|
25/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,265
|
223.7
|
268.3
|
278.1
|
216
|
230.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
55.7
|
34.41
|
51.24
|
41.21
|
5.833
|
1.992
|
Net income
1 |
42.43
|
27.14
|
37.61
|
31.2
|
5.042
|
4.118
|
Net margin
|
3.35%
|
12.13%
|
14.02%
|
11.22%
|
2.33%
|
1.79%
|
EPS
2 |
0.4783
|
0.3059
|
0.4240
|
0.3518
|
0.0568
|
0.0336
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4451
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
28/02/20
|
25/03/21
|
25/03/22
|
30/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
12.4
|
-
|
Net Cash position
1 |
44.1
|
50.2
|
42.7
|
36.5
|
-
|
26.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.6%
|
17.5%
|
30.9%
|
24.9%
|
4.56%
|
3.38%
|
ROA (Net income/ Total Assets)
|
13.8%
|
10%
|
13.6%
|
10.8%
|
1.78%
|
1.34%
|
Assets
1 |
308.2
|
270.6
|
276.1
|
289.3
|
283.8
|
308
|
Book Value Per Share
2 |
2.200
|
1.290
|
1.450
|
1.380
|
1.120
|
1.080
|
Cash Flow per Share
2 |
0.7500
|
0.5400
|
1.190
|
0.6200
|
0.7800
|
0.4400
|
Capex
1 |
4.83
|
1.16
|
-
|
4.53
|
21
|
23.1
|
Capex / Sales
|
0.38%
|
0.52%
|
-
|
1.63%
|
9.74%
|
10.02%
|
Announcement Date
|
27/03/19
|
28/02/20
|
25/03/21
|
25/03/22
|
30/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.60% | 77.49M | | -6.38% | 15.77B | | +16.22% | 14.2B | | +49.36% | 13.05B | | -16.88% | 12.03B | | -2.99% | 9.02B | | -13.95% | 6.84B | | +10.93% | 6.22B | | -5.19% | 5.59B | | +10.83% | 4.32B |
Brokerage Services
|