Stock ETERNII1 FÁBRICA PERUANA ETERNIT S.A.
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Financials Fábrica Peruana Eternit S.A.

Equities

ETERNII1

PEP311005008

Construction Supplies & Fixtures

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
2.1 PEN 0.00% Intraday chart for Fábrica Peruana Eternit S.A. 0.00% +10.53%
Feb. 15 Fábrica Peruana Eternit S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Fábrica Peruana Eternit S.A. 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 66.24 55.43 54.87 44.34 44.9 52.66
Enterprise Value (EV) 1 133.9 126.7 74.35 51.65 79.74 119.6
P/E ratio 4.38 x 3.41 x 4.7 x 1.61 x 2.48 x 2.34 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.19 x 0.23 x 0.13 x 0.12 x 0.15 x
EV / Revenue 0.5 x 0.44 x 0.31 x 0.15 x 0.22 x 0.34 x
EV / EBITDA 2.98 x 2.79 x 1.89 x 0.9 x 1.61 x 2.21 x
EV / FCF 10.8 x 27.8 x 1.32 x 1.83 x -5.11 x -7.73 x
FCF Yield 9.23% 3.6% 75.8% 54.5% -19.6% -12.9%
Price to Book 0.29 x 0.23 x 0.21 x 0.16 x 0.15 x 0.16 x
Nbr of stocks (in thousands) 27,714 27,713 27,713 27,713 27,713 27,714
Reference price 2 2.390 2.000 1.980 1.600 1.620 1.900
Announcement Date 3/29/19 7/6/20 3/28/21 3/30/22 4/1/23 4/2/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 268.2 285.9 242.1 349 360.8 353.1
EBITDA 1 44.87 45.4 39.44 57.34 49.42 54.15
EBIT 1 33.72 33.93 27.73 45.54 37.97 41.46
Operating Margin 12.57% 11.87% 11.45% 13.05% 10.52% 11.74%
Earnings before Tax (EBT) 1 27.64 27.91 18.91 41.79 32.61 35.51
Net income 1 15.12 16.27 11.67 27.54 18.12 22.49
Net margin 5.64% 5.69% 4.82% 7.89% 5.02% 6.37%
EPS 2 0.5454 0.5871 0.4209 0.9936 0.6540 0.8114
Free Cash Flow 1 12.35 4.562 56.32 28.15 -15.6 -15.47
FCF margin 4.6% 1.6% 23.26% 8.07% -4.33% -4.38%
FCF Conversion (EBITDA) 27.53% 10.05% 142.8% 49.09% - -
FCF Conversion (Net income) 81.7% 28.04% 482.79% 102.22% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 7/6/20 3/28/21 3/30/22 4/1/23 4/2/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.6 71.3 19.5 7.31 34.8 67
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.507 x 1.571 x 0.4938 x 0.1274 x 0.7051 x 1.237 x
Free Cash Flow 1 12.4 4.56 56.3 28.1 -15.6 -15.5
ROE (net income / shareholders' equity) 6.88% 6.91% 4.68% 10.2% 6.21% 7.2%
ROA (Net income/ Total Assets) 5.55% 5.52% 4.59% 7.43% 5.68% 5.52%
Assets 1 272.3 295 254.2 370.8 319 407.5
Book Value Per Share 2 8.200 8.790 9.210 10.20 10.90 11.70
Cash Flow per Share 2 0.0700 0.1500 0.2000 0.2800 0.2500 0.3300
Capex 1 17.2 13 6.07 13.4 46.2 42.2
Capex / Sales 6.41% 4.55% 2.51% 3.83% 12.81% 11.95%
Announcement Date 3/29/19 7/6/20 3/28/21 3/30/22 4/1/23 4/2/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
FÁBRICA PERUANA ETERNIT S.A. Stock Fábrica Peruana Eternit S.A.
+10.53% 15.51M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+10.78% 16.29B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-3.81% 3.15B
FORBO HOLDING AG Stock Forbo Holding AG
+1.33% 1.65B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
-2.31% 983M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 799M
TARKETT Stock Tarkett
-3.65% 626M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-23.34% 586M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+6.78% 487M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.08% 472M
Flooring & Interior Tile Manufacturers
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