End-of-day quote
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|
5-day change | 1st Jan Change | ||
11.6 PEN | -.--% | +0.87% | +26.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 232.6 | 232.8 | 205.5 | 182.8 | 205.4 | 139 |
Enterprise Value (EV) 1 | 219.7 | 197.9 | 140.7 | 150.8 | 232.7 | 162.1 |
P/E ratio | 4.63 x | 5.81 x | 7.67 x | 5.73 x | -110 x | 27.7 x |
Yield | - | - | 16.7% | - | - | - |
Capitalization / Revenue | 1.38 x | 1.49 x | 1.4 x | 1.01 x | 1.87 x | 1.29 x |
EV / Revenue | 1.3 x | 1.27 x | 0.96 x | 0.83 x | 2.12 x | 1.5 x |
EV / EBITDA | 2.76 x | 3.19 x | 2.17 x | 1.7 x | 22.8 x | 10 x |
EV / FCF | 16.6 x | 10.8 x | 5.18 x | 6.26 x | 57.6 x | -2.61 x |
FCF Yield | 6.01% | 9.29% | 19.3% | 16% | 1.73% | -38.4% |
Price to Book | 1.78 x | 1.3 x | 1.15 x | 1.2 x | 0.72 x | 0.53 x |
Nbr of stocks (in thousands) | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 |
Reference price 2 | 5.939 | 5.588 | 5.834 | 5.573 | 3.315 | 2.479 |
Announcement Date | 27/03/19 | 13/03/20 | 26/03/21 | 31/03/22 | 16/03/23 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 168.7 | 156 | 146.9 | 180.6 | 109.6 | 107.9 |
EBITDA 1 | 79.74 | 62.09 | 64.88 | 88.94 | 10.2 | 16.13 |
EBIT 1 | 72.41 | 51.39 | 51.4 | 73.34 | -3.22 | 0.851 |
Operating Margin | 42.93% | 32.94% | 34.98% | 40.61% | -2.94% | 0.79% |
Earnings before Tax (EBT) 1 | 73.27 | 52.14 | 48.46 | 64.29 | -3.637 | 1.359 |
Net income 1 | 46.13 | 34.61 | 27.35 | 34.97 | -1.089 | 3.221 |
Net margin | 27.35% | 22.19% | 18.61% | 19.36% | -0.99% | 2.99% |
EPS 2 | 1.282 | 0.9620 | 0.7602 | 0.9719 | -0.0303 | 0.0895 |
Free Cash Flow 1 | 13.21 | 18.39 | 27.17 | 24.07 | 4.037 | -62.15 |
FCF margin | 7.83% | 11.79% | 18.49% | 13.33% | 3.68% | -57.62% |
FCF Conversion (EBITDA) | 16.56% | 29.62% | 41.87% | 27.07% | 39.57% | - |
FCF Conversion (Net income) | 28.63% | 53.14% | 99.33% | 68.85% | - | - |
Dividend per Share | - | - | 0.9728 | - | - | - |
Announcement Date | 27/03/19 | 13/03/20 | 26/03/21 | 31/03/22 | 16/03/23 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 27.3 | 23 |
Net Cash position 1 | 12.9 | 34.9 | 64.8 | 32.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 2.673 x | 1.427 x |
Free Cash Flow 1 | 13.2 | 18.4 | 27.2 | 24.1 | 4.04 | -62.2 |
ROE (net income / shareholders' equity) | 44.1% | 25.2% | 16.3% | 20.1% | -0.66% | 1.93% |
ROA (Net income/ Total Assets) | 29.2% | 17.4% | 14.7% | 19.6% | -0.84% | 0.21% |
Assets 1 | 157.7 | 199.1 | 185.5 | 178.6 | 130.4 | 1,570 |
Book Value Per Share 2 | 3.330 | 4.290 | 5.050 | 4.630 | 4.600 | 4.690 |
Cash Flow per Share 2 | 0.5000 | 0.9700 | 1.810 | 0.9100 | 0.0600 | 0.2300 |
Capex 1 | 17.6 | 16.3 | 10.7 | 21.8 | 9.52 | 9.66 |
Capex / Sales | 10.43% | 10.42% | 7.29% | 12.07% | 8.68% | 8.95% |
Announcement Date | 27/03/19 | 13/03/20 | 26/03/21 | 31/03/22 | 16/03/23 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.09% | 101M | |
+31.31% | 87.38B | |
+14.59% | 70.06B | |
-.--% | 27.79B | |
+44.02% | 10.29B | |
+17.04% | 8.86B | |
+24.00% | 9.41B | |
-6.93% | 7.02B | |
+40.85% | 6.62B | |
-44.51% | 5.3B |
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- MINCORI1 Stock
- Financials Sociedad Minera Corona, SA