End-of-day quote
Lima
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.8
PEN
|
+4.76%
|
|
+10.69%
|
+29.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
286.9
|
217.3
|
223
|
209.1
|
257.7
|
294.6
|
Enterprise Value (EV)
1 |
420.2
|
381.1
|
362
|
284.1
|
320.3
|
276.6
|
P/E ratio
|
46.1
x
|
-6.78
x
|
-7.16
x
|
36.6
x
|
723
x
|
9.47
x
|
Yield
|
0.67%
|
-
|
1.51%
|
0.54%
|
1.53%
|
3.36%
|
Capitalization / Revenue
|
0.86
x
|
0.73
x
|
0.87
x
|
0.51
x
|
0.64
x
|
0.68
x
|
EV / Revenue
|
1.26
x
|
1.27
x
|
1.42
x
|
0.69
x
|
0.8
x
|
0.64
x
|
EV / EBITDA
|
7.88
x
|
33.7
x
|
12.6
x
|
3.36
x
|
5.44
x
|
3.32
x
|
EV / FCF
|
127
x
|
-508
x
|
7.9
x
|
5.72
x
|
119
x
|
3.03
x
|
FCF Yield
|
0.79%
|
-0.2%
|
12.7%
|
17.5%
|
0.84%
|
33%
|
Price to Book
|
0.67
x
|
0.56
x
|
0.64
x
|
0.58
x
|
0.69
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
1,62,498
|
1,62,498
|
1,62,498
|
1,62,498
|
1,62,498
|
1,62,498
|
Reference price
2 |
1.788
|
1.371
|
1.389
|
1.305
|
1.610
|
1.832
|
Announcement Date
|
21/03/19
|
02/07/20
|
25/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
332.3
|
299.3
|
255.3
|
410.4
|
401
|
432.6
|
EBITDA
1 |
53.31
|
11.3
|
28.77
|
84.42
|
58.85
|
83.36
|
EBIT
1 |
3.628
|
-38.29
|
-10.98
|
39.04
|
9.503
|
48.23
|
Operating Margin
|
1.09%
|
-12.8%
|
-4.3%
|
9.51%
|
2.37%
|
11.15%
|
Earnings before Tax (EBT)
1 |
25.44
|
-48.24
|
-26.71
|
27.52
|
4.028
|
46.91
|
Net income
1 |
6.305
|
-32.86
|
-31.54
|
5.787
|
0.362
|
31.45
|
Net margin
|
1.9%
|
-10.98%
|
-12.36%
|
1.41%
|
0.09%
|
7.27%
|
EPS
2 |
0.0388
|
-0.2022
|
-0.1941
|
0.0356
|
0.002227
|
0.1936
|
Free Cash Flow
1 |
3.311
|
-0.7509
|
45.84
|
49.65
|
2.69
|
91.19
|
FCF margin
|
1%
|
-0.25%
|
17.96%
|
12.1%
|
0.67%
|
21.08%
|
FCF Conversion (EBITDA)
|
6.21%
|
-
|
159.3%
|
58.81%
|
4.57%
|
109.39%
|
FCF Conversion (Net income)
|
52.52%
|
-
|
-
|
857.98%
|
743.2%
|
289.91%
|
Dividend per Share
2 |
0.0120
|
-
|
0.0210
|
0.007000
|
0.0246
|
0.0615
|
Announcement Date
|
21/03/19
|
02/07/20
|
25/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
133
|
164
|
139
|
75
|
62.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
18
|
Leverage (Debt/EBITDA)
|
2.501
x
|
14.49
x
|
4.83
x
|
0.888
x
|
1.065
x
|
-
|
Free Cash Flow
1 |
3.31
|
-0.75
|
45.8
|
49.7
|
2.69
|
91.2
|
ROE (net income / shareholders' equity)
|
1.51%
|
-7.93%
|
-8.42%
|
1.6%
|
0.1%
|
8.11%
|
ROA (Net income/ Total Assets)
|
0.29%
|
-3.19%
|
-0.95%
|
3.44%
|
0.87%
|
4.46%
|
Assets
1 |
2,179
|
1,029
|
3,324
|
168.4
|
41.54
|
705.1
|
Book Value Per Share
2 |
2.660
|
2.440
|
2.180
|
2.260
|
2.320
|
2.450
|
Cash Flow per Share
2 |
0.2200
|
0.0500
|
0.2100
|
0.2800
|
0.2200
|
0.5700
|
Capex
1 |
29.6
|
28.3
|
24.7
|
37.6
|
62.6
|
61.8
|
Capex / Sales
|
8.9%
|
9.46%
|
9.68%
|
9.17%
|
15.61%
|
14.28%
|
Announcement Date
|
21/03/19
|
02/07/20
|
25/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.41% | 380M | | +34.09% | 89.23B | | +18.51% | 72.46B | | -.--% | 27.94B | | +44.02% | 10.29B | | +24.00% | 9.46B | | +17.04% | 8.99B | | -7.03% | 7.15B | | +40.85% | 6.62B | | -47.67% | 4.92B |
Other Specialty Mining & Metals
|