INVERSIONES EN TURISMO S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.293 PEN | 0.00% |
|
0.00% | -19.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.12 | 14.35 | 13.32 | 8.792 | 7.501 | 7.501 |
| Enterprise Value (EV) 1 | 14.04 | 14.76 | 17.05 | 12.77 | 8.992 | 7.076 |
| P/E ratio | 5.14 x | 6.3 x | -5.87 x | 7.36 x | 2.56 x | 22.6 x |
| Yield | 19.7% | 12.5% | 34% | 14.6% | - | 20% |
| Capitalization / Revenue | 0.5 x | 0.55 x | 1.32 x | 0.45 x | 0.27 x | 0.3 x |
| EV / Revenue | 0.53 x | 0.57 x | 1.68 x | 0.65 x | 0.33 x | 0.28 x |
| EV / EBITDA | 2.81 x | 3.26 x | -22 x | 3.06 x | 1.55 x | 2.12 x |
| EV / FCF | 16.1 x | 8.24 x | -15.2 x | 3.72 x | 2.81 x | 4.29 x |
| FCF Yield | 6.2% | 12.1% | -6.58% | 26.9% | 35.6% | 23.3% |
| Price to Book | 0.36 x | 0.39 x | 0.39 x | 0.28 x | 0.23 x | 0.16 x |
| Nbr of stocks (in thousands) | 20,494 | 20,494 | 20,494 | 20,494 | 20,494 | 20,494 |
| Reference price 2 | 0.6400 | 0.7000 | 0.6500 | 0.4290 | 0.3660 | 0.3660 |
| Announcement Date | 28/03/19 | 22/07/20 | 30/03/21 | 30/03/22 | 29/03/23 | 25/03/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.4 | 26.1 | 10.12 | 19.52 | 27.5 | 25.21 |
| EBITDA 1 | 5.001 | 4.533 | -0.7747 | 4.18 | 5.802 | 3.344 |
| EBIT 1 | 3.225 | 2.631 | -2.6 | 2.376 | 4.043 | 1.575 |
| Operating Margin | 12.22% | 10.08% | -25.69% | 12.17% | 14.7% | 6.25% |
| Earnings before Tax (EBT) 1 | 3.637 | 3.182 | -2.407 | 1.898 | 3.233 | 0.6415 |
| Net income 1 | 2.553 | 2.277 | -2.407 | 1.195 | 2.926 | 0.332 |
| Net margin | 9.67% | 8.72% | -23.78% | 6.12% | 10.64% | 1.32% |
| EPS 2 | 0.1246 | 0.1111 | -0.1108 | 0.0583 | 0.1428 | 0.0162 |
| Free Cash Flow 1 | 0.8699 | 1.792 | -1.121 | 3.43 | 3.199 | 1.65 |
| FCF margin | 3.3% | 6.87% | -11.08% | 17.57% | 11.63% | 6.54% |
| FCF Conversion (EBITDA) | 17.4% | 39.54% | - | 82.06% | 55.14% | 49.34% |
| FCF Conversion (Net income) | 34.07% | 78.71% | - | 287.1% | 109.32% | 497.04% |
| Dividend per Share 2 | 0.1258 | 0.0873 | 0.2211 | 0.0626 | - | 0.0732 |
| Announcement Date | 28/03/19 | 22/07/20 | 30/03/21 | 30/03/22 | 29/03/23 | 25/03/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.92 | 0.42 | 3.73 | 3.98 | 1.49 | - |
| Net Cash position 1 | - | - | - | - | - | 0.43 |
| Leverage (Debt/EBITDA) | 0.1846 x | 0.092 x | -4.812 x | 0.9526 x | 0.257 x | - |
| Free Cash Flow 1 | 0.87 | 1.79 | -1.12 | 3.43 | 3.2 | 1.65 |
| ROE (net income / shareholders' equity) | 7.06% | 6.25% | -6.74% | 3.68% | 9.22% | 0.83% |
| ROA (Net income/ Total Assets) | 4.04% | 3.32% | -3.2% | 2.97% | 5.1% | 1.64% |
| Assets 1 | 63.25 | 68.54 | 75.15 | 40.18 | 57.36 | 20.27 |
| Book Value Per Share 2 | 1.780 | 1.770 | 1.660 | 1.510 | 1.590 | 2.350 |
| Cash Flow per Share 2 | 0.1600 | 0.1300 | 0.3000 | 0.1900 | 0.1700 | 0.4200 |
| Capex 1 | 2.48 | 1.34 | 0.33 | 0.39 | 1.12 | 0.69 |
| Capex / Sales | 9.38% | 5.13% | 3.25% | 2.01% | 4.07% | 2.74% |
| Announcement Date | 28/03/19 | 22/07/20 | 30/03/21 | 30/03/22 | 29/03/23 | 25/03/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.95% | 1.61M | |
| +57.31% | 8.81B | |
| +16.51% | 1.23B | |
| -1.62% | 1.13B | |
| +7.16% | 980M | |
| -24.39% | 838M | |
| -25.56% | 683M | |
| -4.76% | 246M | |
| -4.76% | 219M | |
| -9.33% | 174M |
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