End-of-day quote
Lima
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.84
PEN
|
-0.70%
|
|
-1.39%
|
+14.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,137
|
1,668
|
1,940
|
2,107
|
2,322
|
2,659
|
-
|
-
|
Enterprise Value (EV)
1 |
4,192
|
3,110
|
3,223
|
2,107
|
2,322
|
3,907
|
3,694
|
3,427
|
P/E ratio
|
8.73
x
|
11.6
x
|
5.15
x
|
4.99
x
|
5.36
x
|
5.46
x
|
6.6
x
|
5.92
x
|
Yield
|
4.11%
|
9.65%
|
5.16%
|
-
|
-
|
6.34%
|
7.39%
|
5.99%
|
Capitalization / Revenue
|
0.37
x
|
0.34
x
|
0.31
x
|
0.32
x
|
0.33
x
|
0.37
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
0.72
x
|
0.64
x
|
0.52
x
|
0.32
x
|
0.33
x
|
0.54
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
6.37
x
|
5.17
x
|
3.24
x
|
2.3
x
|
-
|
3.54
x
|
4.42
x
|
3.94
x
|
EV / FCF
|
1,38,30,609
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.7
x
|
0.83
x
|
-
|
-
|
0.93
x
|
0.87
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
9,75,683
|
9,58,404
|
9,46,144
|
9,44,959
|
9,36,374
|
9,36,374
|
-
|
-
|
Reference price
2 |
2.190
|
1.740
|
2.050
|
2.230
|
2.480
|
2.840
|
2.840
|
2.840
|
Announcement Date
|
30/01/20
|
15/02/21
|
26/01/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,830
|
4,857
|
6,206
|
6,578
|
6,945
|
7,283
|
7,574
|
7,877
|
EBITDA
1 |
658
|
601.6
|
994.6
|
918
|
-
|
1,104
|
836
|
870
|
EBIT
1 |
459.2
|
406.7
|
753.4
|
659.3
|
700
|
837
|
591
|
643
|
Operating Margin
|
7.88%
|
8.37%
|
12.14%
|
10.02%
|
10.08%
|
11.49%
|
7.8%
|
8.16%
|
Earnings before Tax (EBT)
1 |
386.9
|
145.8
|
578.3
|
642.2
|
653.7
|
731
|
611
|
671
|
Net income
1 |
245.3
|
143.9
|
377.1
|
418.9
|
433.9
|
511
|
428
|
470
|
Net margin
|
4.21%
|
2.96%
|
6.08%
|
6.37%
|
6.25%
|
7.02%
|
5.65%
|
5.97%
|
EPS
2 |
0.2510
|
0.1500
|
0.3980
|
0.4470
|
0.4630
|
0.5200
|
0.4300
|
0.4800
|
Free Cash Flow
|
303.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
5.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
46.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
123.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.1680
|
0.1057
|
-
|
-
|
0.1800
|
0.2100
|
0.1700
|
Announcement Date
|
30/01/20
|
15/02/21
|
26/01/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,778
|
1,434
|
1,581
|
1,690
|
1,874
|
1,540
|
1,646
|
1,772
|
2,001
|
1,829
|
EBITDA
1 |
267.4
|
158
|
219
|
248
|
235
|
-
|
204
|
-
|
-
|
266.8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
151.9
|
128
|
-
|
-
|
-
|
121
|
106
|
-
|
-
|
-
|
Net margin
|
8.54%
|
8.93%
|
-
|
-
|
-
|
7.86%
|
6.44%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
15/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
14/02/24
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,056
|
1,442
|
1,283
|
-
|
-
|
1,248
|
1,035
|
768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.124
x
|
2.397
x
|
1.29
x
|
-
|
-
|
1.13
x
|
1.238
x
|
0.8828
x
|
Free Cash Flow
|
303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.5%
|
2.53%
|
16.7%
|
-
|
-
|
18%
|
13.7%
|
13.9%
|
ROA (Net income/ Total Assets)
|
4.4%
|
6.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
5,575
|
2,149
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.200
|
2.500
|
2.470
|
-
|
-
|
3.050
|
3.270
|
3.580
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
189
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.24%
|
3.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
15/02/21
|
26/01/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
2.84
PEN Average target price
3.3
PEN Spread / Average Target +16.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.52% | 717M | | +15.10% | 85.51B | | +21.70% | 71.33B | | +17.66% | 36.61B | | +24.70% | 34.23B | | +11.60% | 27.83B | | +5.23% | 26.94B | | +6.79% | 26.79B | | +19.83% | 25.42B | | +20.25% | 25.25B |
Other Industrial Machinery & Equipment
|