Stock TELEFBC1 TELEFÓNICA DEL PERÚ S.A.A.
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Financials Telefónica del Perú S.A.A.

Equities

TELEFBC1

PEP705001209

Integrated Telecommunications Services

End-of-day quote Lima
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
0.54 PEN 0.00% Intraday chart for Telefónica del Perú S.A.A. 0.00% -5.26%
13/02 Telefónica del Perú S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Telefónica del Perú S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,007 3,746 3,612 2,074 1,505 2,387
Enterprise Value (EV) 1 4,067 7,340 6,959 5,882 5,580 6,352
P/E ratio -4.89 x -3.29 x -5.19 x -1.28 x -1.03 x -3.48 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.48 x 0.55 x 0.29 x 0.21 x 0.37 x
EV / Revenue 0.5 x 0.93 x 1.06 x 0.83 x 0.78 x 0.98 x
EV / EBITDA 3.96 x 7.52 x 10.5 x 7.81 x 5.36 x 9.32 x
EV / FCF -10.7 x 48.9 x 16.7 x 5.86 x 3.84 x -8.71 x
FCF Yield -9.36% 2.04% 5.98% 17.1% 26% -11.5%
Price to Book 0.34 x 0.79 x 0.89 x 0.85 x 1.52 x 2.21 x
Nbr of stocks (in thousands) 33,44,363 33,44,363 33,44,363 33,44,363 33,44,363 41,87,737
Reference price 2 0.6000 1.120 1.080 0.6200 0.4500 0.5700
Announcement Date 14/02/19 28/02/20 02/03/21 09/03/22 03/03/23 20/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,102 7,880 6,577 7,049 7,156 6,476
EBITDA 1 1,027 976.6 664.9 752.8 1,041 681.7
EBIT 1 -202.2 -221.7 -496.7 -339.5 -3.971 -323.6
Operating Margin -2.5% -2.81% -7.55% -4.82% -0.06% -5%
Earnings before Tax (EBT) 1 -412.6 -577.8 -763.6 -1,046 -435.9 -712.6
Net income 1 -410.2 -1,137 -695.2 -1,626 -1,455 -613.5
Net margin -5.06% -14.43% -10.57% -23.07% -20.33% -9.47%
EPS 2 -0.1226 -0.3400 -0.2080 -0.4862 -0.4350 -0.1636
Free Cash Flow 1 -380.9 150 415.9 1,003 1,453 -729.6
FCF margin -4.7% 1.9% 6.32% 14.23% 20.31% -11.27%
FCF Conversion (EBITDA) - 15.36% 62.56% 133.28% 139.57% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/02/19 28/02/20 02/03/21 09/03/22 03/03/23 20/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,061 3,594 3,347 3,808 4,075 3,964
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.007 x 3.681 x 5.035 x 5.058 x 3.913 x 5.816 x
Free Cash Flow 1 -381 150 416 1,003 1,453 -730
ROE (net income / shareholders' equity) -6.72% -21.4% -15.8% -50% -84.7% -59.2%
ROA (Net income/ Total Assets) -0.92% -0.95% -2.13% -1.6% -0.02% -1.71%
Assets 1 44,613 1,19,852 32,564 1,01,530 73,84,655 35,891
Book Value Per Share 2 1.760 1.420 1.210 0.7300 0.3000 0.2600
Cash Flow per Share 2 0.0300 0.3000 0.2600 0.1800 0.1300 0.1200
Capex 1 1,504 1,394 814 742 492 655
Capex / Sales 18.56% 17.69% 12.38% 10.52% 6.88% 10.11%
Announcement Date 14/02/19 28/02/20 02/03/21 09/03/22 03/03/23 20/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TELEFÓNICA DEL PERÚ S.A.A. Stock Telefónica del Perú S.A.A.
-5.26% 602M
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
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