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5-day change | 1st Jan Change | ||
133 PEN | -.--% | -.--% | +10.83% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 421.7 | 408.3 | 410.5 | 506.4 | 410.5 | 267.7 |
Enterprise Value (EV) 1 | 339.9 | 411 | 406.5 | 422.9 | 308.5 | 200 |
P/E ratio | 7.69 x | 18.5 x | -64.1 x | 7.68 x | 11.7 x | 5.75 x |
Yield | 24.9% | 2.73% | - | - | 4.89% | - |
Capitalization / Revenue | 1.47 x | 1.77 x | 2.9 x | 1.49 x | 1.3 x | 0.85 x |
EV / Revenue | 1.18 x | 1.79 x | 2.87 x | 1.25 x | 0.97 x | 0.64 x |
EV / EBITDA | 3.64 x | 9.28 x | 15 x | 3.51 x | 3.63 x | 2.36 x |
EV / FCF | 10.9 x | 23 x | -98.1 x | 7.03 x | 5.16 x | -8.97 x |
FCF Yield | 9.16% | 4.36% | -1.02% | 14.2% | 19.4% | -11.1% |
Price to Book | 1.68 x | 2.5 x | 2.86 x | 2.43 x | 1.73 x | 1.01 x |
Nbr of stocks (in thousands) | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 |
Reference price 2 | 189.0 | 183.0 | 184.0 | 227.0 | 184.0 | 120.0 |
Announcement Date | 3/18/19 | 7/29/20 | 5/7/21 | 5/9/22 | 3/31/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 287.7 | 230.2 | 141.5 | 339.5 | 316.8 | 314.8 |
EBITDA 1 | 93.42 | 44.31 | 27.15 | 120.5 | 85.03 | 84.67 |
EBIT 1 | 78.02 | 26.06 | 7.576 | 98.78 | 63.67 | 58.62 |
Operating Margin | 27.12% | 11.32% | 5.36% | 29.09% | 20.1% | 18.62% |
Earnings before Tax (EBT) 1 | 80.82 | 32.02 | -7.497 | 96.32 | 52.49 | 50.98 |
Net income 1 | 54.82 | 22.12 | -6.408 | 65.95 | 35.07 | 46.58 |
Net margin | 19.06% | 9.61% | -4.53% | 19.42% | 11.07% | 14.8% |
EPS 2 | 24.57 | 9.915 | -2.872 | 29.56 | 15.72 | 20.88 |
Free Cash Flow 1 | 31.14 | 17.9 | -4.145 | 60.13 | 59.74 | -22.29 |
FCF margin | 10.82% | 7.78% | -2.93% | 17.71% | 18.85% | -7.08% |
FCF Conversion (EBITDA) | 33.33% | 40.4% | - | 49.91% | 70.25% | - |
FCF Conversion (Net income) | 56.8% | 80.93% | - | 91.16% | 170.34% | - |
Dividend per Share 2 | 47.00 | 5.000 | - | - | 9.000 | - |
Announcement Date | 3/18/19 | 7/29/20 | 5/7/21 | 5/9/22 | 3/31/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.67 | - | - | - | - |
Net Cash position 1 | 81.8 | - | 3.99 | 83.6 | 102 | 67.8 |
Leverage (Debt/EBITDA) | - | 0.0603 x | - | - | - | - |
Free Cash Flow 1 | 31.1 | 17.9 | -4.14 | 60.1 | 59.7 | -22.3 |
ROE (net income / shareholders' equity) | 22.8% | 10.7% | -4.18% | 37.5% | 14.8% | 18.6% |
ROA (Net income/ Total Assets) | 12.6% | 4.62% | 1.5% | 17.7% | 10.1% | 9.4% |
Assets 1 | 434.1 | 478.6 | -428.4 | 372.9 | 347 | 495.3 |
Book Value Per Share 2 | 112.0 | 73.10 | 64.20 | 93.60 | 106.0 | 118.0 |
Cash Flow per Share 2 | 36.70 | 12.90 | 17.20 | 37.50 | 45.70 | 30.50 |
Capex 1 | 18.5 | 37.6 | 7.4 | 17.1 | 13.8 | 18.9 |
Capex / Sales | 6.42% | 16.35% | 5.23% | 5.03% | 4.37% | 5.99% |
Announcement Date | 3/18/19 | 7/29/20 | 5/7/21 | 5/9/22 | 3/31/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.83% | 79.01M | |
+27.74% | 1.99B | |
+1.46% | 1.87B | |
-11.76% | 113M | |
+39.26% | 63.4M |
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- Financials Compañía Minera Santa Luisa S.A.