Stock LAIVEBC1 LAIVE S.A.
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Financials Laive S.A.

Equities

LAIVEBC1

PEP425004202

Food Processing

End-of-day quote Lima
Other stock markets
 03:30:00 26/10/2022 am IST 		5-day change 1st Jan Change
0.078 PEN -.--% Intraday chart for Laive S.A. -.--% -.--%
30/04 Laive S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/02 Laive S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.82 52.28 51.55 11.4 5.664 5.664
Enterprise Value (EV) 1 111.5 171.3 145.1 81.53 64.42 68.41
P/E ratio 2.75 x 5 x 6.26 x 0.94 x 0.24 x 0.2 x
Yield 11.4% 9.48% 7.54% 371% 658% -
Capitalization / Revenue 0.1 x 0.09 x 0.08 x 0.02 x 0.01 x 0.01 x
EV / Revenue 0.18 x 0.29 x 0.24 x 0.13 x 0.09 x 0.09 x
EV / EBITDA 1.99 x 5.26 x 3.13 x 1.78 x 1.07 x 0.93 x
EV / FCF 9.67 x -7.49 x 3.01 x 1.4 x 1.38 x 9.36 x
FCF Yield 10.3% -13.4% 33.2% 71.4% 72.6% 10.7%
Price to Book 0.27 x 0.23 x 0.21 x 0.05 x 0.03 x 0.02 x
Nbr of stocks (in thousands) 72,612 72,612 72,612 72,612 72,612 72,612
Reference price 2 0.8100 0.7200 0.7100 0.1570 0.0780 0.0780
Announcement Date 28/02/19 15/06/20 11/03/21 11/03/22 09/03/23 06/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 612.3 598.7 615.1 646.1 715.1 750.3
EBITDA 1 55.99 32.54 46.38 45.87 60.29 73.54
EBIT 1 37.99 20.89 33.84 31.98 45.64 52.29
Operating Margin 6.2% 3.49% 5.5% 4.95% 6.38% 6.97%
Earnings before Tax (EBT) 1 31.76 14.97 12.92 18.13 34.92 42.44
Net income 1 21.38 10.46 8.237 12.07 23.68 28.83
Net margin 3.49% 1.75% 1.34% 1.87% 3.31% 3.84%
EPS 2 0.2944 0.1440 0.1134 0.1662 0.3261 0.3970
Free Cash Flow 1 11.53 -22.87 48.15 58.18 46.77 7.307
FCF margin 1.88% -3.82% 7.83% 9% 6.54% 0.97%
FCF Conversion (EBITDA) 20.58% - 103.81% 126.82% 77.59% 9.94%
FCF Conversion (Net income) 53.91% - 584.58% 482.12% 197.56% 25.35%
Dividend per Share 2 0.0924 0.0682 0.0536 0.5817 0.5133 -
Announcement Date 28/02/19 15/06/20 11/03/21 11/03/22 09/03/23 06/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.6 119 93.5 70.1 58.8 62.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9403 x 3.658 x 2.016 x 1.529 x 0.9746 x 0.8532 x
Free Cash Flow 1 11.5 -22.9 48.2 58.2 46.8 7.31
ROE (net income / shareholders' equity) 10.1% 4.74% 3.49% 5.14% 10.9% 12.9%
ROA (Net income/ Total Assets) 5.89% 2.87% 4.33% 4.07% 5.72% 6.26%
Assets 1 363 364.1 190.4 296.6 413.6 460.3
Book Value Per Share 2 3.010 3.070 3.430 3.040 2.950 3.200
Cash Flow per Share 2 0.1500 0 0.0300 0.4600 0.5800 0.7900
Capex 1 19.3 39.5 7.69 13.6 8.79 15.8
Capex / Sales 3.15% 6.61% 1.25% 2.11% 1.23% 2.1%
Announcement Date 28/02/19 15/06/20 11/03/21 11/03/22 09/03/23 06/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
LAIVE S.A. Stock Laive S.A.
-.--% 14.98L
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HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+6.30% 399.8Cr
THE A2 MILK COMPANY LIMITED Stock The a2 Milk Company Limited
+56.52% 320.08Cr
Dairy Products
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