Stock CAVALIC1 CAVALI S.A. I.C.L.V.
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Financials Cavali S.A. I.C.L.V.

Equities

CAVALIC1

PEP727201001

Financial & Commodity Market Operators

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.39 PEN 0.00% Intraday chart for Cavali S.A. I.C.L.V. 0.00% -5.57%
Jan. 30 Cavali S.A. I.C.L.V. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Cavali S.A. I.C.L.V. 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 1 158.7 146.8 139 128.2 115.3 107.5
Enterprise Value (EV) 1 132.9 133.8 120.9 106.7 97.31 98.38
P/E ratio 6.75 x 19.8 x 17.5 x 14.8 x 16.4 x 9.34 x
Yield - - - 9.93% 3.98% 7.39%
Capitalization / Revenue 5.83 x 4.95 x 4.1 x 3.15 x 3.07 x 2.77 x
EV / Revenue 4.88 x 4.52 x 3.57 x 2.63 x 2.59 x 2.54 x
EV / EBITDA 46.9 x 31.4 x 15 x 11.4 x 79.6 x 232 x
EV / FCF 11 x 36.8 x 56.5 x 14.2 x 47.6 x -9.25 x
FCF Yield 9.06% 2.72% 1.77% 7.03% 2.1% -10.8%
Price to Book 2.75 x 3.06 x 2.87 x 2.79 x 2.87 x 2.46 x
Nbr of stocks (in thousands) 29,950 29,950 29,950 29,950 29,950 29,950
Reference price 2 5.300 4.900 4.640 4.280 3.850 3.590
Announcement Date 3/25/19 5/18/20 3/16/21 3/24/22 3/16/23 3/26/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27.24 29.64 33.9 40.63 37.53 38.76
EBITDA 1 2.836 4.261 8.072 9.389 1.223 0.424
EBIT 1 1.863 3.372 7.151 8.303 0.042 -1.004
Operating Margin 6.84% 11.38% 21.1% 20.43% 0.11% -2.59%
Earnings before Tax (EBT) 1 7.987 9.576 11.48 11.85 9.664 15.35
Net income 1 23.51 7.394 7.959 8.677 7.031 11.52
Net margin 86.32% 24.95% 23.48% 21.36% 18.74% 29.71%
EPS 2 0.7850 0.2469 0.2657 0.2897 0.2348 0.3845
Free Cash Flow 1 12.04 3.64 2.139 7.504 2.044 -10.63
FCF margin 44.21% 12.28% 6.31% 18.47% 5.45% -27.42%
FCF Conversion (EBITDA) 424.55% 85.44% 26.5% 79.92% 167.15% -
FCF Conversion (Net income) 51.21% 49.24% 26.87% 86.48% 29.07% -
Dividend per Share - - - 0.4249 0.1534 0.2654
Announcement Date 3/25/19 5/18/20 3/16/21 3/24/22 3/16/23 3/26/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.8 12.9 18 21.5 18 9.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12 3.64 2.14 7.5 2.04 -10.6
ROE (net income / shareholders' equity) 11.7% 14% 16.5% 18.4% 16.3% 27.4%
ROA (Net income/ Total Assets) 1.77% 3.44% 7.76% 8.9% 0.05% -1.22%
Assets 1 1,328 214.6 102.6 97.5 14,497 -942.5
Book Value Per Share 2 1.930 1.600 1.620 1.530 1.340 1.460
Cash Flow per Share 2 0.1500 0.0900 0.2100 0.2400 0.4800 0.1300
Capex 1 0.37 1.2 0.58 1.53 0.19 1.28
Capex / Sales 1.37% 4.04% 1.71% 3.76% 0.5% 3.31%
Announcement Date 3/25/19 5/18/20 3/16/21 3/24/22 3/16/23 3/26/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Clearing, Settlement & Custodial Service

1st Jan change Capi.
CAVALI S.A. I.C.L.V. Stock Cavali S.A. I.C.L.V.
-5.57% 27.04M
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED Stock Central Depository Services (India) Limited
+16.18% 2.66B
Clearing, Settlement & Custodial Service
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