Financials Fabrica Nacional de Acumuladores ETNA S.A.
Equities
ETNAI1
PEP314005005
Electrical Components & Equipment
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|
5-day change | 1st Jan Change | ||
0.31 PEN | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.11% | 55.12L | |
+21.13% | 12TCr | |
-22.57% | 5.6TCr | |
+16.88% | 1.89TCr | |
-20.66% | 1.8TCr | |
-33.58% | 1.35TCr | |
-7.16% | 1.1TCr | |
-5.58% | 499.67Cr | |
-0.88% | 457.23Cr | |
+6.81% | 432.95Cr |
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