Stock MEPSAI1 METALURGICA PERUANA S.A.
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Financials Metalurgica Peruana S.A.

Equities

MEPSAI1

PEP752705009

Iron & Steel

End-of-day quote Lima
Other stock markets
 03:30:00 20/07/2023 am IST 		5-day change 1st Jan Change
1.38 PEN -.--% Intraday chart for Metalurgica Peruana S.A. -.--% -.--%
2023 Metalurgica Peruana S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Metalurgica Peruana S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 116.7 51.38 51.38 51.38 51.38 51.38
Enterprise Value (EV) 1 182.1 152.6 142.4 146.4 149.5 120.4
P/E ratio -8.69 x -1.87 x -3.61 x -2.24 x 4.13 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.34 x 3.51 x 9.76 x 9.04 x 9.27 x
EV / Revenue 1.33 x 1.01 x 9.72 x 27.8 x 26.3 x 21.7 x
EV / EBITDA -14.6 x -10.5 x -187 x 159 x 44.4 x 62.6 x
EV / FCF 17.1 x 18.1 x 9.01 x 9.85 x 6.21 x -333 x
FCF Yield 5.85% 5.51% 11.1% 10.2% 16.1% -0.3%
Price to Book 1.3 x 1.41 x 2.33 x 1.51 x 1.11 x 1.37 x
Nbr of stocks (in thousands) 55,555 37,232 37,232 37,232 37,232 37,232
Reference price 2 2.100 1.380 1.380 1.380 1.380 1.380
Announcement Date 02/04/18 01/04/19 01/08/20 01/04/21 01/04/22 01/04/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 136.9 151.3 14.65 5.263 5.683 5.544
EBITDA 1 -12.47 -14.6 -0.763 0.919 3.364 1.925
EBIT 1 -19.73 -23.21 -2.336 -5.964 -2.235 -0.925
Operating Margin -14.41% -15.34% -15.94% -113.32% -39.33% -16.68%
Earnings before Tax (EBT) 1 -13.29 -31.11 -1.917 -5.485 71.36 -3.28
Net income 1 -13.42 -27.53 -14.24 -22.93 12.44 -8.515
Net margin -9.8% -18.2% -97.15% -435.76% 218.81% -153.59%
EPS 2 -0.2416 -0.7394 -0.3823 -0.6160 0.3340 -0.1240
Free Cash Flow 1 10.65 8.412 15.81 14.86 24.07 -0.3621
FCF margin 7.78% 5.56% 107.88% 282.36% 423.46% -6.53%
FCF Conversion (EBITDA) - - - 1,617.03% 715.37% -
FCF Conversion (Net income) - - - - 193.53% -
Dividend per Share - - - - - -
Announcement Date 02/04/18 01/04/19 01/08/20 01/04/21 01/04/22 01/04/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 65.5 101 91 95 98.1 69.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.25 x -6.932 x -119.2 x 103.4 x 29.15 x 35.87 x
Free Cash Flow 1 10.6 8.41 15.8 14.9 24.1 -0.36
ROE (net income / shareholders' equity) -10.6% -34.8% -1.05% -14.4% 132% -9.22%
ROA (Net income/ Total Assets) -5.41% -7.58% -0.94% -2.54% -0.75% -0.27%
Assets 1 248.1 363.2 1,511 904.3 -1,664 3,118
Book Value Per Share 2 1.610 0.9800 0.5900 0.9100 1.250 1.010
Cash Flow per Share 2 0.0500 0.0200 0 0 0.0100 0
Capex 1 5.92 4.06 3.25 0.21 1.12 0.92
Capex / Sales 4.32% 2.68% 22.21% 3.91% 19.71% 16.63%
Announcement Date 02/04/18 01/04/19 01/08/20 01/04/21 01/04/22 01/04/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
METALURGICA PERUANA S.A. Stock Metalurgica Peruana S.A.
-.--% 24.85M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.43% 27.11B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+11.30% 19.69B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.97% 13.01B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.63% 10.93B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-0.50% 9.68B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+35.58% 9.59B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-3.42% 8.63B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+42.14% 8.01B
TERNIUM S.A. Stock Ternium S.A.
-13.49% 7.18B
Iron, Steel Mills & Foundries
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