QUÁLITAS COMPAÑÍA DE SEGUROS S.A. Financials Quálitas Compañía de Seguros S.A.
Equities
QUALSGC1
PEP661501002
Property & Casualty Insurance
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 PEN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.26 | 33.13 | 37.73 | 37.73 | 40.79 | 42.25 |
| Enterprise Value (EV) 1 | 18.82 | 12.29 | -2.408 | -9.618 | -22.27 | 9.351 |
| P/E ratio | -4.92 x | -5.08 x | 7.64 x | 12.1 x | -7.14 x | -5.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 2.01 x | 0.97 x | 0.64 x | 0.56 x | 0.53 x |
| EV / Revenue | 2.04 x | 0.74 x | -0.06 x | -0.16 x | -0.31 x | 0.12 x |
| EV / EBITDA | -4.1 x | -1.99 x | -0.32 x | -2.11 x | 3.47 x | -0.96 x |
| EV / FCF | 31 x | -0.8 x | -0.39 x | 2.22 x | 4.04 x | -0.39 x |
| FCF Yield | 3.23% | -125% | -255% | 45% | 24.8% | -257% |
| Price to Book | 1.57 x | 1.28 x | 1.19 x | 1.1 x | 0.86 x | 0.85 x |
| Nbr of stocks (in thousands) | 84,412 | 2,07,039 | 2,35,815 | 2,35,815 | 2,54,920 | 2,64,054 |
| Reference price 2 | 0.2400 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 |
| Announcement Date | 27/03/19 | 20/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 19/03/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.214 | 16.51 | 38.75 | 59.32 | 72.98 | 79.69 |
| EBITDA 1 | -4.587 | -6.177 | 7.608 | 4.558 | -6.411 | -9.695 |
| EBIT 1 | -4.661 | -6.454 | 6.773 | 3.62 | -7.446 | -10.82 |
| Operating Margin | -50.58% | -39.1% | 17.48% | 6.1% | -10.2% | -13.58% |
| Earnings before Tax (EBT) 1 | -4.507 | -6.242 | 7.57 | 4.367 | -7.949 | -9.975 |
| Net income 1 | -3.299 | -4.53 | 4.938 | 3.123 | -5.514 | -7.447 |
| Net margin | -35.81% | -27.44% | 12.74% | 5.27% | -7.56% | -9.34% |
| EPS 2 | -0.0488 | -0.0315 | 0.0209 | 0.0132 | -0.0224 | -0.0286 |
| Free Cash Flow 1 | 0.608 | -15.41 | 6.152 | -4.333 | -5.52 | -24.05 |
| FCF margin | 6.6% | -93.32% | 15.87% | -7.3% | -7.56% | -30.18% |
| FCF Conversion (EBITDA) | - | - | 80.86% | - | - | - |
| FCF Conversion (Net income) | - | - | 124.59% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 20/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 19/03/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.44 | 20.8 | 40.1 | 47.3 | 63.1 | 32.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.61 | -15.4 | 6.15 | -4.33 | -5.52 | -24 |
| ROE (net income / shareholders' equity) | -25.3% | -23.4% | 17.2% | 9.45% | -13.4% | -15.3% |
| ROA (Net income/ Total Assets) | -8% | -8.44% | 6.37% | 2.61% | -4.07% | -5.06% |
| Assets 1 | 41.25 | 53.7 | 77.52 | 119.6 | 135.5 | 147.2 |
| Book Value Per Share 2 | 0.1500 | 0.1200 | 0.1300 | 0.1500 | 0.1900 | 0.1900 |
| Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.1700 | 0.2100 | 0.2500 | 0.1200 |
| Capex | - | 4.16 | 1.08 | 0.42 | 0.34 | 0.37 |
| Capex / Sales | - | 25.22% | 2.79% | 0.71% | 0.47% | 0.47% |
| Announcement Date | 27/03/19 | 20/04/20 | 31/03/21 | 31/03/22 | 29/03/23 | 19/03/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.33M | |
| +39.98% | 64.22B | |
| +18.38% | 53.28B | |
| +14.38% | 49.68B | |
| +21.82% | 44.39B | |
| +33.56% | 36.71B | |
| +13.82% | 29.9B | |
| +49.84% | 29.09B | |
| +27.01% | 26.03B | |
| +20.69% | 21.2B |
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