End-of-day quote
Lima
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.52
PEN
|
+1.33%
|
|
+0.66%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
---|
Capitalization
1 |
3,636
|
2,818
|
4,356
|
2,683
|
-
|
Enterprise Value (EV)
1 |
3,636
|
2,818
|
4,356
|
2,683
|
2,683
|
P/E ratio
|
10.4
x
|
34.4
x
|
8.76
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8,83,098
x
|
7,77,667
x
|
8,59,842
x
|
-
|
-
|
EV / Revenue
|
8,83,098
x
|
7,77,667
x
|
8,59,842
x
|
-
|
-
|
EV / EBITDA
|
29,78,096
x
|
30,53,194
x
|
28,50,788
x
|
-
|
-
|
EV / FCF
|
46,03,863
x
|
-
|
65,51,735
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,18,128
|
18,18,128
|
18,15,134
|
17,65,172
|
-
|
Reference price
2 |
2.000
|
1.550
|
2.400
|
1.520
|
1.520
|
Announcement Date
|
03/03/20
|
01/03/21
|
01/03/22
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
---|
Net sales
|
4,118
|
3,624
|
5,066
|
-
|
-
|
EBITDA
|
1,221
|
923
|
1,528
|
-
|
-
|
EBIT
|
751.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
18.24%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
348.5
|
81.27
|
498.8
|
-
|
-
|
Net margin
|
8.46%
|
2.24%
|
9.85%
|
-
|
-
|
EPS
|
0.1920
|
0.0450
|
0.2740
|
-
|
-
|
Free Cash Flow
|
789.8
|
-
|
664.9
|
-
|
-
|
FCF margin
|
19.18%
|
-
|
13.12%
|
-
|
-
|
FCF Conversion (EBITDA)
|
64.69%
|
-
|
43.51%
|
-
|
-
|
FCF Conversion (Net income)
|
226.66%
|
-
|
133.3%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
01/03/21
|
01/03/22
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,356
|
1,431
|
1,374
|
1,430
|
1,570
|
1,604
|
1,410
|
1,559
|
1,750
|
1,658
|
1,660
|
EBITDA
1 |
354.5
|
418
|
422
|
358
|
407
|
-
|
389.1
|
358.8
|
348.1
|
-
|
415
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
74.54
|
160
|
191
|
76.47
|
133.8
|
169.7
|
170.6
|
123.9
|
77.99
|
143.1
|
-
|
Net margin
|
5.5%
|
11.18%
|
13.9%
|
5.35%
|
8.52%
|
10.57%
|
12.11%
|
7.95%
|
4.46%
|
8.63%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/21
|
01/03/22
|
20/05/22
|
15/08/22
|
15/11/22
|
01/03/23
|
15/05/23
|
15/08/23
|
15/11/23
|
27/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
790
|
-
|
665
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.12%
|
-
|
10.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.55%
|
-
|
-
|
Assets
|
-
|
-
|
10,974
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
272
|
-
|
347
|
-
|
-
|
Capex / Sales
|
6.61%
|
-
|
6.85%
|
-
|
-
|
Announcement Date
|
03/03/20
|
01/03/21
|
01/03/22
|
-
|
-
|
Last Close Price
1.52
PEN Average target price
1.89
PEN Spread / Average Target +24.34% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 715M | | +19.81% | 48.58B | | -2.51% | 15.52B | | +3.77% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|