Financials Fabrica Nacional de Acumuladores ETNA S.A.

Equities

ETNAI1

PEP314005005

Electrical Components & Equipment

End-of-day quote Lima 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
0.31 PEN -.--% Intraday chart for Fabrica Nacional de Acumuladores ETNA S.A. -.--% -31.11%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 40.14 37.15
Enterprise Value (EV) 1 179.4 177.3
P/E ratio 3.93 x 6.89 x
Yield - -
Capitalization / Revenue 0.2 x 0.17 x
EV / Revenue 0.87 x 0.8 x
EV / EBITDA 5.51 x 5.36 x
EV / FCF - -9,82,04,916 x
FCF Yield - -0%
Price to Book 0.33 x 0.29 x
Nbr of stocks (in thousands) 68,041 67,544
Reference price 2 0.5900 0.5500
Announcement Date 28/03/23 28/03/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 205.7 221
EBITDA 1 32.58 33.09
EBIT 1 22.1 20.59
Operating Margin 10.75% 9.32%
Earnings before Tax (EBT) 1 16.83 7.658
Net income 1 10.14 5.392
Net margin 4.93% 2.44%
EPS 2 0.1501 0.0798
Free Cash Flow - -1.806
FCF margin - -0.82%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 28/03/23 28/03/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 139 140
Net Cash position 1 - -
Leverage (Debt/EBITDA) 4.273 x 4.235 x
Free Cash Flow - -1.81
ROE (net income / shareholders' equity) - 4.38%
ROA (Net income/ Total Assets) - 3.76%
Assets 1 - 143.3
Book Value Per Share 2 1.770 1.880
Cash Flow per Share 2 0.0400 0.0800
Capex 1 7.56 5.73
Capex / Sales 3.68% 2.59%
Announcement Date 28/03/23 28/03/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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