End-of-day quote
Lima
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.265
PEN
|
+6.00%
|
|
+6.00%
|
+32.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.31
|
22.06
|
23.63
|
26.78
|
113.4
|
63.02
|
Enterprise Value (EV)
1 |
37.02
|
32.72
|
36.18
|
39
|
96.96
|
42.22
|
P/E ratio
|
-1.76
x
|
-1.33
x
|
-0.63
x
|
-2.48
x
|
1.94
x
|
2.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.77%
|
Capitalization / Revenue
|
0.34
x
|
0.23
x
|
0.29
x
|
0.28
x
|
0.54
x
|
0.29
x
|
EV / Revenue
|
0.43
x
|
0.35
x
|
0.45
x
|
0.4
x
|
0.46
x
|
0.19
x
|
EV / EBITDA
|
-2.9
x
|
-1.26
x
|
-1.74
x
|
-3.36
x
|
1.38
x
|
0.83
x
|
EV / FCF
|
1.3
x
|
0.89
x
|
1.15
x
|
3.88
x
|
-2.26
x
|
-3.18
x
|
FCF Yield
|
77%
|
113%
|
87.3%
|
25.8%
|
-44.2%
|
-31.4%
|
Price to Book
|
0.07
x
|
0.03
x
|
0.04
x
|
0.05
x
|
0.18
x
|
0.09
x
|
Nbr of stocks (in thousands)
|
3,15,140
|
3,15,140
|
3,15,110
|
3,15,110
|
3,15,110
|
3,15,110
|
Reference price
2 |
0.0930
|
0.0700
|
0.0750
|
0.0850
|
0.3600
|
0.2000
|
Announcement Date
|
16/04/19
|
21/09/20
|
10/04/22
|
10/04/22
|
30/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
86.77
|
94.24
|
80.28
|
96.87
|
211.7
|
218.1
|
EBITDA
1 |
-12.78
|
-26.04
|
-20.85
|
-11.6
|
70.33
|
50.75
|
EBIT
1 |
-19.42
|
-39.39
|
-27.52
|
-17.89
|
67.08
|
37.09
|
Operating Margin
|
-22.38%
|
-41.79%
|
-34.28%
|
-18.47%
|
31.69%
|
17.01%
|
Earnings before Tax (EBT)
1 |
-16.75
|
-16.63
|
-37.99
|
-11.39
|
65.87
|
37.64
|
Net income
1 |
-16.64
|
-16.61
|
-37.78
|
-10.8
|
58.57
|
23.12
|
Net margin
|
-19.18%
|
-17.62%
|
-47.06%
|
-11.15%
|
27.67%
|
10.6%
|
EPS
2 |
-0.0528
|
-0.0527
|
-0.1199
|
-0.0343
|
0.1859
|
0.0734
|
Free Cash Flow
1 |
28.51
|
36.9
|
31.57
|
10.06
|
-42.83
|
-13.27
|
FCF margin
|
32.86%
|
39.16%
|
39.33%
|
10.38%
|
-20.23%
|
-6.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.005546
|
Announcement Date
|
16/04/19
|
21/09/20
|
10/04/22
|
10/04/22
|
30/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.71
|
10.7
|
12.5
|
12.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
16.5
|
20.8
|
Leverage (Debt/EBITDA)
|
-0.6034
x
|
-0.4095
x
|
-0.6018
x
|
-1.054
x
|
-
|
-
|
Free Cash Flow
1 |
28.5
|
36.9
|
31.6
|
10.1
|
-42.8
|
-13.3
|
ROE (net income / shareholders' equity)
|
-3.74%
|
-3.1%
|
-6.12%
|
-1.82%
|
9.52%
|
3.53%
|
ROA (Net income/ Total Assets)
|
-1.39%
|
-2.33%
|
-1.4%
|
-0.92%
|
3.37%
|
1.77%
|
Assets
1 |
1,200
|
711.7
|
2,690
|
1,179
|
1,738
|
1,305
|
Book Value Per Share
2 |
1.380
|
2.010
|
1.900
|
1.870
|
2.040
|
2.110
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0.0500
|
0.0700
|
Capex
1 |
4.16
|
0.53
|
2.51
|
15.1
|
21.3
|
34.8
|
Capex / Sales
|
4.79%
|
0.56%
|
3.12%
|
15.64%
|
10.05%
|
15.94%
|
Announcement Date
|
16/04/19
|
21/09/20
|
10/04/22
|
10/04/22
|
30/03/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.50% | 21.78M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +12.53% | 910M |
Sugar & Artificial Sweeteners
|