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5-day change | 1st Jan Change | ||
- PEN | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 135.1 | 128.5 | 140.6 | 125.2 | 120.4 | 120 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 48.5 | 43.16 | 48.29 | 33.12 | 24.96 | 28.39 |
Net income 1 | 33.91 | 30.85 | 34.62 | 23.35 | 16.17 | 18.4 |
Net margin | 25.11% | 24.01% | 24.62% | 18.65% | 13.44% | 15.33% |
EPS 2 | 0.0908 | 0.0827 | 0.0955 | 0.0644 | 0.0446 | 0.0507 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/9/19 | 5/15/20 | 3/30/21 | 3/30/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 92.7 | 152 | 178 | 265 | 260 | 227 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.3% | 10.8% | 10.9% | 6.68% | 4.39% | 4.77% |
ROA (Net income/ Total Assets) | 1.82% | 1.57% | 1.73% | 1.07% | 0.7% | 0.8% |
Assets 1 | 1,867 | 1,965 | 2,003 | 2,180 | 2,305 | 2,313 |
Book Value Per Share 2 | 0.7500 | 0.8300 | 0.9300 | 1.000 | 1.040 | 1.090 |
Cash Flow per Share 2 | 0.1800 | 0.1300 | 0.2100 | 0.2200 | 0.3600 | 0.3100 |
Capex 1 | 4.37 | 6.9 | 5.99 | 3.03 | 0.64 | 10.6 |
Capex / Sales | 3.24% | 5.37% | 4.26% | 2.42% | 0.53% | 8.85% |
Announcement Date | 4/24/18 | 4/9/19 | 5/15/20 | 3/30/21 | 3/30/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+12.72% | 551B | |
+9.92% | 291B | |
+10.73% | 249B | |
+20.52% | 208B | |
+18.46% | 171B | |
+9.68% | 166B | |
+10.04% | 162B | |
-11.07% | 138B | |
-0.60% | 137B |
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