End-of-day quote
Lima
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
PEN
|
0.00%
|
|
0.00%
|
-3.61%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
773
|
495.6
|
336.6
|
249.4
|
280.5
|
218.2
|
Enterprise Value (EV)
1 |
1,128
|
811.1
|
396.2
|
304.2
|
223.5
|
344.2
|
P/E ratio
|
415
x
|
66.3
x
|
2.94
x
|
-3.59
x
|
1.17
x
|
13
x
|
Yield
|
-
|
-
|
-
|
108%
|
-
|
15.3%
|
Capitalization / Revenue
|
0.57
x
|
0.4
x
|
0.31
x
|
0.34
x
|
0.35
x
|
0.27
x
|
EV / Revenue
|
0.84
x
|
0.65
x
|
0.37
x
|
0.42
x
|
0.28
x
|
0.43
x
|
EV / EBITDA
|
4.5
x
|
3.63
x
|
3.54
x
|
75.7
x
|
10
x
|
3.03
x
|
EV / FCF
|
6.56
x
|
16.8
x
|
2.13
x
|
3.48
x
|
1.28
x
|
-2.8
x
|
FCF Yield
|
15.2%
|
5.94%
|
46.9%
|
28.7%
|
78%
|
-35.8%
|
Price to Book
|
0.68
x
|
0.46
x
|
0.28
x
|
0.22
x
|
0.25
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
3,11,699
|
3,11,699
|
3,11,699
|
3,11,699
|
3,11,699
|
3,11,699
|
Reference price
2 |
2.480
|
1.590
|
1.080
|
0.8000
|
0.9000
|
0.7000
|
Announcement Date
|
19/03/18
|
27/03/19
|
10/07/20
|
23/03/21
|
29/03/22
|
28/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,348
|
1,246
|
1,078
|
723
|
798.3
|
797.5
|
EBITDA
1 |
250.8
|
223.6
|
111.9
|
4.017
|
22.31
|
113.5
|
EBIT
1 |
153.5
|
108.8
|
72.56
|
-29.21
|
-5.314
|
85.88
|
Operating Margin
|
11.38%
|
8.73%
|
6.73%
|
-4.04%
|
-0.67%
|
10.77%
|
Earnings before Tax (EBT)
1 |
66.36
|
57.92
|
98.07
|
-72.79
|
-72.93
|
42.46
|
Net income
1 |
1.861
|
7.474
|
114.4
|
-69.37
|
240.1
|
16.79
|
Net margin
|
0.14%
|
0.6%
|
10.61%
|
-9.6%
|
30.08%
|
2.11%
|
EPS
2 |
0.005970
|
0.0240
|
0.3669
|
-0.2226
|
0.7703
|
0.0539
|
Free Cash Flow
1 |
172
|
48.16
|
185.7
|
87.46
|
174.3
|
-123.1
|
FCF margin
|
12.76%
|
3.86%
|
17.23%
|
12.1%
|
21.84%
|
-15.44%
|
FCF Conversion (EBITDA)
|
68.59%
|
21.54%
|
165.98%
|
2,177.24%
|
781.27%
|
-
|
FCF Conversion (Net income)
|
9,243.23%
|
644.43%
|
162.38%
|
-
|
72.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.8619
|
-
|
0.1073
|
Announcement Date
|
19/03/18
|
27/03/19
|
10/07/20
|
23/03/21
|
29/03/22
|
28/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
355
|
316
|
59.6
|
54.9
|
-
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
57
|
-
|
Leverage (Debt/EBITDA)
|
1.417
x
|
1.411
x
|
0.5327
x
|
13.66
x
|
-
|
1.11
x
|
Free Cash Flow
1 |
172
|
48.2
|
186
|
87.5
|
174
|
-123
|
ROE (net income / shareholders' equity)
|
1.39%
|
1.76%
|
4.58%
|
-5.35%
|
-6.19%
|
1.58%
|
ROA (Net income/ Total Assets)
|
3.73%
|
2.79%
|
2.05%
|
-0.89%
|
-0.16%
|
2.73%
|
Assets
1 |
49.85
|
268.3
|
5,577
|
7,778
|
-1,50,906
|
615.8
|
Book Value Per Share
2 |
3.640
|
3.490
|
3.920
|
3.710
|
3.640
|
3.550
|
Cash Flow per Share
2 |
0.3200
|
0.3100
|
0.3100
|
0.4800
|
0.8200
|
0.2500
|
Capex
1 |
64
|
40.2
|
38.6
|
8.71
|
11.6
|
12.3
|
Capex / Sales
|
4.75%
|
3.22%
|
3.58%
|
1.2%
|
1.45%
|
1.54%
|
Announcement Date
|
19/03/18
|
27/03/19
|
10/07/20
|
23/03/21
|
29/03/22
|
28/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.61% | 66.42M | | +9.50% | 6.43B | | +38.86% | 5.07B | | +14.98% | 3.56B | | +21.44% | 3.06B | | +8.71% | 3B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B | | +0.54% | 1.25B |
Other Consumer Publishing
|