End-of-day quote
Lima
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.74
PEN
|
0.00%
|
|
0.00%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
100.9
|
115.2
|
81.29
|
121.6
|
182.7
|
143.4
|
Enterprise Value (EV)
1 |
326.8
|
376.7
|
351.7
|
357.7
|
414.3
|
420.3
|
P/E ratio
|
3.44
x
|
18.1
x
|
5.14
x
|
2.64
x
|
3.7
x
|
-12.3
x
|
Yield
|
19.9%
|
-
|
18.5%
|
12.3%
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.43
x
|
0.3
x
|
0.31
x
|
0.41
x
|
0.56
x
|
EV / Revenue
|
1.36
x
|
1.42
x
|
1.29
x
|
0.9
x
|
0.94
x
|
1.65
x
|
EV / EBITDA
|
3.89
x
|
6.73
x
|
5.79
x
|
3.41
x
|
4.02
x
|
20.2
x
|
EV / FCF
|
-26.4
x
|
16.1
x
|
-70.3
x
|
5.4
x
|
5.57
x
|
-11
x
|
FCF Yield
|
-3.79%
|
6.2%
|
-1.42%
|
18.5%
|
18%
|
-9.09%
|
Price to Book
|
0.4
x
|
0.48
x
|
0.32
x
|
0.45
x
|
0.62
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
2,95,536
|
2,95,536
|
2,95,536
|
2,95,536
|
2,95,536
|
2,95,536
|
Reference price
2 |
0.3415
|
0.3897
|
0.2750
|
0.4115
|
0.6183
|
0.4851
|
Announcement Date
|
26/03/19
|
14/02/20
|
30/03/21
|
03/02/22
|
22/03/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
240.7
|
266.1
|
272.1
|
397
|
441.8
|
254.4
|
EBITDA
1 |
84
|
55.99
|
60.73
|
104.9
|
103.2
|
20.83
|
EBIT
1 |
63.7
|
33.75
|
39.68
|
82.16
|
82.97
|
-0.392
|
Operating Margin
|
26.47%
|
12.68%
|
14.58%
|
20.69%
|
18.78%
|
-0.15%
|
Earnings before Tax (EBT)
1 |
42.87
|
14.54
|
25.58
|
63.61
|
69.98
|
-14.38
|
Net income
1 |
29.33
|
6.35
|
15.82
|
46.01
|
49.35
|
-11.61
|
Net margin
|
12.19%
|
2.39%
|
5.81%
|
11.59%
|
11.17%
|
-4.56%
|
EPS
2 |
0.0992
|
0.0215
|
0.0535
|
0.1557
|
0.1670
|
-0.0393
|
Free Cash Flow
1 |
-12.4
|
23.35
|
-5.003
|
66.29
|
74.42
|
-38.23
|
FCF margin
|
-5.15%
|
8.78%
|
-1.84%
|
16.7%
|
16.85%
|
-15.03%
|
FCF Conversion (EBITDA)
|
-
|
41.71%
|
-
|
63.18%
|
72.14%
|
-
|
FCF Conversion (Net income)
|
-
|
367.76%
|
-
|
144.07%
|
150.82%
|
-
|
Dividend per Share
2 |
0.0680
|
-
|
0.0508
|
0.0508
|
-
|
-
|
Announcement Date
|
26/03/19
|
14/02/20
|
30/03/21
|
03/02/22
|
22/03/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
226
|
262
|
270
|
236
|
232
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.688
x
|
4.672
x
|
4.452
x
|
2.25
x
|
2.245
x
|
13.29
x
|
Free Cash Flow
1 |
-12.4
|
23.4
|
-5
|
66.3
|
74.4
|
-38.2
|
ROE (net income / shareholders' equity)
|
12.5%
|
2.58%
|
6.4%
|
17.5%
|
17.5%
|
-4.12%
|
ROA (Net income/ Total Assets)
|
7%
|
3.38%
|
3.93%
|
7.76%
|
7.6%
|
-0.04%
|
Assets
1 |
419.2
|
188.1
|
402.1
|
592.7
|
649.6
|
32,610
|
Book Value Per Share
2 |
0.8600
|
0.8100
|
0.8600
|
0.9200
|
1.000
|
0.9100
|
Cash Flow per Share
2 |
0.1100
|
0.0100
|
0.0200
|
0.1200
|
0.0600
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
10.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
4.16%
|
Announcement Date
|
26/03/19
|
14/02/20
|
30/03/21
|
03/02/22
|
22/03/23
|
15/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.33% | 138M | | -10.29% | 1.05B | | -22.83% | 352M | | -10.10% | 327M | | -30.73% | 312M | | +17.74% | 118M | | -18.20% | 117M | | -.--% | 68.94M | | -9.00% | 60.99M |
Commercial Fishing
|