End-of-day quote
Lima
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.97
PEN
|
0.00%
|
|
0.00%
|
+40.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
111.8
|
114.7
|
95.13
|
82.19
|
128.1
|
141.6
|
Enterprise Value (EV)
1 |
95.09
|
106.3
|
83.81
|
62.31
|
109.9
|
115.2
|
P/E ratio
|
13.7
x
|
9.83
x
|
15.4
x
|
5.77
x
|
6.29
x
|
5.91
x
|
Yield
|
7.32%
|
10.3%
|
6.57%
|
17.5%
|
15.9%
|
16.9%
|
Capitalization / Revenue
|
0.59
x
|
0.57
x
|
0.51
x
|
0.25
x
|
0.3
x
|
0.35
x
|
EV / Revenue
|
0.5
x
|
0.53
x
|
0.45
x
|
0.19
x
|
0.26
x
|
0.29
x
|
EV / EBITDA
|
5.45
x
|
5.17
x
|
6.01
x
|
2.69
x
|
3.7
x
|
4.32
x
|
EV / FCF
|
6.56
x
|
19.3
x
|
3.97
x
|
3.21
x
|
8.06
x
|
5.9
x
|
FCF Yield
|
15.3%
|
5.17%
|
25.2%
|
31.1%
|
12.4%
|
17%
|
Price to Book
|
1.51
x
|
1.51
x
|
1.33
x
|
1.13
x
|
1.59
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
1,48,869
|
1,48,869
|
1,48,869
|
1,48,869
|
1,48,869
|
1,48,869
|
Reference price
2 |
0.7513
|
0.7703
|
0.6390
|
0.5521
|
0.8604
|
0.9513
|
Announcement Date
|
03/04/19
|
08/07/20
|
24/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
189.4
|
199.6
|
187.3
|
330.2
|
424.2
|
400.7
|
EBITDA
1 |
17.46
|
20.56
|
13.94
|
23.18
|
29.7
|
26.68
|
EBIT
1 |
14.31
|
17.51
|
11.24
|
20.82
|
27.22
|
23.77
|
Operating Margin
|
7.55%
|
8.77%
|
6%
|
6.3%
|
6.42%
|
5.93%
|
Earnings before Tax (EBT)
1 |
13.39
|
16.83
|
10.53
|
22.12
|
27.54
|
31.44
|
Net income
1 |
8.181
|
11.66
|
6.185
|
14.25
|
20.35
|
23.97
|
Net margin
|
4.32%
|
5.84%
|
3.3%
|
4.31%
|
4.8%
|
5.98%
|
EPS
2 |
0.0550
|
0.0784
|
0.0415
|
0.0957
|
0.1367
|
0.1610
|
Free Cash Flow
1 |
14.5
|
5.495
|
21.11
|
19.4
|
13.63
|
19.53
|
FCF margin
|
7.66%
|
2.75%
|
11.27%
|
5.87%
|
3.21%
|
4.87%
|
FCF Conversion (EBITDA)
|
83.05%
|
26.72%
|
151.42%
|
83.68%
|
45.9%
|
73.18%
|
FCF Conversion (Net income)
|
177.27%
|
47.11%
|
341.3%
|
136.15%
|
66.98%
|
81.47%
|
Dividend per Share
2 |
0.0550
|
0.0790
|
0.0420
|
0.0967
|
0.1367
|
0.1610
|
Announcement Date
|
03/04/19
|
08/07/20
|
24/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.8
|
8.36
|
11.3
|
19.9
|
18.2
|
26.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.5
|
5.5
|
21.1
|
19.4
|
13.6
|
19.5
|
ROE (net income / shareholders' equity)
|
11.1%
|
15.6%
|
8.4%
|
19.8%
|
26.6%
|
29.1%
|
ROA (Net income/ Total Assets)
|
6.65%
|
8.14%
|
5.01%
|
8.21%
|
8.47%
|
6.55%
|
Assets
1 |
123
|
143.3
|
123.4
|
173.5
|
240.2
|
365.7
|
Book Value Per Share
2 |
0.5000
|
0.5100
|
0.4800
|
0.4900
|
0.5400
|
0.5700
|
Cash Flow per Share
2 |
0.1100
|
0.0800
|
0.1500
|
0.1800
|
0.1800
|
0.2200
|
Capex
1 |
5.14
|
2.09
|
0.91
|
2.1
|
4.73
|
2.92
|
Capex / Sales
|
2.71%
|
1.05%
|
0.48%
|
0.64%
|
1.12%
|
0.73%
|
Announcement Date
|
03/04/19
|
08/07/20
|
24/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
|