End-of-day quote
Lima
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.45
PEN
|
-1.11%
|
|
-1.77%
|
+10.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,181
|
1,359
|
1,482
|
2,858
|
10,235
|
11,561
|
Enterprise Value (EV)
1 |
1,180
|
2,058
|
2,526
|
3,962
|
11,372
|
12,561
|
P/E ratio
|
10.5
x
|
21.1
x
|
149
x
|
5.18
x
|
5.43
x
|
29.2
x
|
Yield
|
5.59%
|
-
|
16.9%
|
11%
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.91
x
|
2.28
x
|
1.43
x
|
4.5
x
|
5.1
x
|
EV / Revenue
|
1.7
x
|
2.89
x
|
3.89
x
|
1.98
x
|
5
x
|
5.54
x
|
EV / EBITDA
|
4.57
x
|
8.65
x
|
10.1
x
|
2.98
x
|
8.71
x
|
11.3
x
|
EV / FCF
|
-10.8
x
|
-2.97
x
|
-7.01
x
|
12.5
x
|
30.8
x
|
21.9
x
|
FCF Yield
|
-9.26%
|
-33.6%
|
-14.3%
|
8%
|
3.25%
|
4.57%
|
Price to Book
|
0.91
x
|
1.06
x
|
1.2
x
|
2.33
x
|
1.75
x
|
6.62
x
|
Nbr of stocks (in thousands)
|
28,83,001
|
28,83,001
|
28,83,001
|
28,83,001
|
28,83,001
|
28,83,001
|
Reference price
2 |
0.4098
|
0.4712
|
0.5140
|
0.9912
|
0.9340
|
4.010
|
Announcement Date
|
29/04/19
|
31/07/20
|
24/03/21
|
29/03/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
693.8
|
711.5
|
649.2
|
2,005
|
2,275
|
2,267
|
EBITDA
1 |
258.1
|
238
|
251.3
|
1,327
|
1,306
|
1,113
|
EBIT
1 |
173.7
|
147.7
|
170
|
1,223
|
1,111
|
903
|
Operating Margin
|
25.04%
|
20.77%
|
26.19%
|
61.01%
|
48.82%
|
39.83%
|
Earnings before Tax (EBT)
1 |
172.7
|
120.1
|
80.44
|
1,175
|
1,025
|
866
|
Net income
1 |
112.1
|
64.45
|
9.926
|
551.2
|
496.2
|
395.3
|
Net margin
|
16.16%
|
9.06%
|
1.53%
|
27.49%
|
21.81%
|
17.44%
|
EPS
2 |
0.0389
|
0.0224
|
0.003442
|
0.1912
|
0.1721
|
0.1371
|
Free Cash Flow
1 |
-109.3
|
-691.9
|
-360.3
|
316.9
|
369.4
|
574.3
|
FCF margin
|
-15.76%
|
-97.25%
|
-55.5%
|
15.8%
|
16.24%
|
25.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.88%
|
28.29%
|
51.6%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
57.49%
|
74.44%
|
145.29%
|
Dividend per Share
2 |
0.0229
|
-
|
0.0867
|
0.1089
|
-
|
-
|
Announcement Date
|
29/04/19
|
31/07/20
|
24/03/21
|
29/03/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,478
|
1,901
|
1,780
|
2,503
|
1,749
|
2,144
|
919.1
|
EBITDA
|
-
|
1,117
|
884.3
|
1,291
|
925.3
|
1,201
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
780.1
|
478.6
|
144.4
|
570.2
|
225.6
|
466.3
|
-
|
Net margin
|
31.49%
|
25.17%
|
8.11%
|
22.78%
|
12.89%
|
21.75%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/05/22
|
15/08/22
|
14/11/22
|
01/03/23
|
12/05/23
|
14/08/23
|
30/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
699
|
1,044
|
1,104
|
1,137
|
1,000
|
Net Cash position
1 |
1.27
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.938
x
|
4.155
x
|
0.8317
x
|
0.8709
x
|
0.8989
x
|
Free Cash Flow
1 |
-109
|
-692
|
-360
|
317
|
369
|
574
|
ROE (net income / shareholders' equity)
|
7.87%
|
3.96%
|
-0.14%
|
39.6%
|
32.7%
|
24.5%
|
ROA (Net income/ Total Assets)
|
4.25%
|
2.95%
|
2.94%
|
18.6%
|
15.4%
|
12%
|
Assets
1 |
2,638
|
2,187
|
337.8
|
2,957
|
3,230
|
3,300
|
Book Value Per Share
2 |
0.4500
|
0.4500
|
0.4300
|
0.4300
|
0.5300
|
0.6100
|
Cash Flow per Share
2 |
0.0900
|
0.0500
|
0.0900
|
0.1600
|
0.0800
|
0.1200
|
Capex
1 |
333
|
792
|
473
|
333
|
344
|
235
|
Capex / Sales
|
48.03%
|
111.34%
|
72.8%
|
16.59%
|
15.13%
|
10.37%
|
Announcement Date
|
29/04/19
|
31/07/20
|
24/03/21
|
29/03/22
|
30/03/23
|
01/04/24
|
Last Close Price
4.45
PEN Average target price
4.015
PEN Spread / Average Target -9.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.97% | 3.42B | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|