Stock CRETEXC1 CREDITEX S.A.A.
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Financials Creditex S.A.A. Lima

Equities

CRETEXC1

PEP266011001

Textiles & Leather Goods

End-of-day quote Lima
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
0.7 PEN 0.00% Intraday chart for Creditex S.A.A. 0.00% 0.00%
01/03 Creditex S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01/03 Creditex S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 150.6 145 135.5 125.5 176.6 135
Enterprise Value (EV) 1 184.3 204.3 216.4 147.6 201.1 203.3
P/E ratio 8.55 x 14.7 x 41.7 x -92 x 4.14 x 2.65 x
Yield 19.4% - 8.97% - 8.64% 9.46%
Capitalization / Revenue 0.55 x 0.54 x 0.49 x 0.58 x 0.52 x 0.3 x
EV / Revenue 0.67 x 0.76 x 0.78 x 0.68 x 0.59 x 0.46 x
EV / EBITDA 9.11 x 9.71 x 20.6 x 12.2 x 3.93 x 2.67 x
EV / FCF 32.2 x -20 x -7.72 x 2.27 x 59.2 x -7.72 x
FCF Yield 3.11% -5% -13% 44% 1.69% -13%
Price to Book 0.17 x 0.28 x 0.37 x 0.45 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 1,73,670 1,73,670 1,73,670 1,73,670 1,73,671 1,73,670
Reference price 2 0.3600 0.6000 0.7800 0.9200 0.8100 0.7400
Announcement Date 30/04/18 30/04/19 26/08/20 30/04/21 24/03/22 29/04/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 273 267.5 277 217.6 342 443.4
EBITDA 1 20.22 21.04 10.49 12.07 51.17 76.06
EBIT 1 9.138 9.904 -1.01 0.326 39.78 64.58
Operating Margin 3.35% 3.7% -0.36% 0.15% 11.63% 14.57%
Earnings before Tax (EBT) 1 9.127 10.17 4.626 -2.792 44.16 61.62
Net income 1 7.311 7.075 3.248 -1.736 33.96 48.42
Net margin 2.68% 2.64% 1.17% -0.8% 9.93% 10.92%
EPS 2 0.0421 0.0407 0.0187 -0.009995 0.1955 0.2788
Free Cash Flow 1 5.729 -10.22 -28.05 65.02 3.396 -26.35
FCF margin 2.1% -3.82% -10.13% 29.88% 0.99% -5.94%
FCF Conversion (EBITDA) 28.34% - - 538.61% 6.64% -
FCF Conversion (Net income) 78.36% - - - 10% -
Dividend per Share 2 0.0700 - 0.0700 - 0.0700 0.0700
Announcement Date 30/04/18 30/04/19 26/08/20 30/04/21 24/03/22 29/04/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.6 59.3 80.9 22.1 24.5 68.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.663 x 2.821 x 7.716 x 1.833 x 0.4792 x 0.8977 x
Free Cash Flow 1 5.73 -10.2 -28 65 3.4 -26.3
ROE (net income / shareholders' equity) 1.94% 1.89% 0.88% -0.48% 9.21% 12%
ROA (Net income/ Total Assets) 1.17% 1.24% -0.12% 0.04% 5.05% 7.11%
Assets 1 623.6 571.5 -2,691 -4,276 672.6 681.2
Book Value Per Share 2 2.160 2.140 2.100 2.030 2.210 2.430
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0700 0.0700 0.0500
Capex 1 1.37 12.2 1.88 1.2 3.34 4.39
Capex / Sales 0.5% 4.54% 0.68% 0.55% 0.98% 0.99%
Announcement Date 30/04/18 30/04/19 26/08/20 30/04/21 24/03/22 29/04/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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