Stock FOSSALC1 FOSSAL S.A.A.
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Financials Fossal S.A.A.

Equities

FOSSALC1

PEP736211009

Corporate Financial Services

End-of-day quote Lima
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
0.76 PEN 0.00% Intraday chart for Fossal S.A.A. 0.00% -50.39%
14/02 Fossal S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Fossal S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.34 13.42 9.825 23.05 4.146 4.881
Enterprise Value (EV) 1 -4.46 -0.1915 -1.155 12.69 -7.014 0.6667
P/E ratio -5.12 x -0.45 x -0.05 x -1.35 x -2.68 x -1.39 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 1.12 x 0.03 x 0.02 x 0.48 x - -
EV / FCF 0.51 x 0.03 x 0.04 x -3.04 x 3.1 x -0.26 x
FCF Yield 197% 2,919% 2,392% -32.9% 32.2% -381%
Price to Book 0.08 x 0.06 x 1.19 x 4.45 x 1.23 x 1.91 x
Nbr of stocks (in thousands) 4,488 4,488 4,488 14,657 2,801 3,186
Reference price 2 4.595 3.151 2.389 1.713 1.613 1.532
Announcement Date 11/03/19 23/07/20 23/03/21 29/03/22 24/03/23 21/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.979 -6.837 -66.81 26.18 - -
EBIT 1 -8.328 -11.31 -98.71 -5.731 -4.339 -3.161
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.632 -45.08 -318.4 -25.75 -3.423 -3.872
Net income 1 -4.029 -31.34 -222.9 -23.9 -3.423 -3.872
Net margin - - - - - -
EPS 2 -0.8978 -6.984 -49.67 -1.274 -0.6020 -1.104
Free Cash Flow 1 -8.802 -5.59 -27.62 -4.176 -2.26 -2.537
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 23/07/20 23/03/21 29/03/22 24/03/23 21/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.8 13.6 11 10.4 11.2 4.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.8 -5.59 -27.6 -4.18 -2.26 -2.54
ROE (net income / shareholders' equity) -1.51% -12.9% -188% -324% -56.8% -86.4%
ROA (Net income/ Total Assets) -1.39% -2% -35.9% -30.4% -23.9% -22.8%
Assets 1 290.1 1,565 621.4 78.53 14.35 16.97
Book Value Per Share 2 59.20 52.20 2.020 0.3900 1.310 0.8000
Cash Flow per Share 2 5.300 3.030 2.470 0.7100 2.300 1.330
Capex 1 1.84 1.55 1.08 - - -
Capex / Sales - - - - - -
Announcement Date 11/03/19 23/07/20 23/03/21 29/03/22 24/03/23 21/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

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