End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.5
PEN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
311.3
|
267.5
|
310.1
|
442.8
|
446.3
|
473.2
|
Enterprise Value (EV)
1 |
773.3
|
915
|
957.4
|
1,091
|
1,276
|
1,853
|
P/E ratio
|
30.3
x
|
10.4
x
|
10.8
x
|
-24.6
x
|
-4.51
x
|
90.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.62
x
|
0.64
x
|
1.31
x
|
1.5
x
|
1.15
x
|
EV / Revenue
|
2.11
x
|
2.12
x
|
1.98
x
|
3.22
x
|
4.3
x
|
4.49
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.41
x
|
0.33
x
|
0.34
x
|
0.47
x
|
0.49
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
695,653
|
695,653
|
736,655
|
860,020
|
892,508
|
946,347
|
Reference price
2 |
0.4474
|
0.3845
|
0.4210
|
0.5149
|
0.5000
|
0.5000
|
Announcement Date
|
4/25/18
|
3/28/19
|
7/8/20
|
3/16/21
|
3/30/22
|
3/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
365.9
|
431.5
|
484.1
|
338.6
|
296.8
|
412.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
31.32
|
74.7
|
79.95
|
-18.04
|
-137.6
|
7.941
|
Net income
1 |
20.57
|
51.01
|
55.33
|
-18.02
|
-97.77
|
5.059
|
Net margin
|
5.62%
|
11.82%
|
11.43%
|
-5.32%
|
-32.94%
|
1.23%
|
EPS
2 |
0.0148
|
0.0368
|
0.0391
|
-0.0209
|
-0.1108
|
0.005516
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/18
|
3/28/19
|
7/8/20
|
3/16/21
|
3/30/22
|
3/29/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
462
|
647
|
647
|
648
|
830
|
1,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.01%
|
6.59%
|
6.5%
|
-1.94%
|
-11.1%
|
0.55%
|
ROA (Net income/ Total Assets)
|
0.25%
|
0.59%
|
0.6%
|
-0.17%
|
-0.92%
|
0.04%
|
Assets
1 |
8,101
|
8,717
|
9,278
|
10,360
|
10,622
|
11,343
|
Book Value Per Share
2 |
1.100
|
1.160
|
1.230
|
1.100
|
1.020
|
1.000
|
Cash Flow per Share
2 |
2.160
|
1.820
|
1.440
|
2.160
|
1.980
|
0.9200
|
Capex
1 |
10.9
|
5.14
|
8.96
|
2.39
|
4.1
|
4.46
|
Capex / Sales
|
2.99%
|
1.19%
|
1.85%
|
0.7%
|
1.38%
|
1.08%
|
Announcement Date
|
4/25/18
|
3/28/19
|
7/8/20
|
3/16/21
|
3/30/22
|
3/29/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 151M | | +18.60% | 210B | | +4.26% | 73.14B | | +8.29% | 54.82B | | +3.27% | 47.1B | | +21.47% | 44.81B | | +10.93% | 36.6B | | -16.09% | 35.14B | | -96.60% | 32.24B | | +7.12% | 25.23B |
Commercial Banks
|