Financials Financiera ProEmpresa S.A.

Equities

FPROEMC1

PEP168401003

Corporate Financial Services

End-of-day quote Lima 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
15.1 PEN -.--% Intraday chart for Financiera ProEmpresa S.A. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.25 130 117.3 117.3 117.3 117.3
Enterprise Value (EV) 1 53.18 105.7 137.7 132.2 154.7 148.8
P/E ratio 7.63 x 9.95 x 25.2 x -71.3 x 183 x -8.33 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 1.68 x 1.83 x 1.86 x 1.65 x 2.55 x
EV / Revenue 0.79 x 1.37 x 2.15 x 2.09 x 2.17 x 3.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 1.44 x 1.38 x 1.41 x 1.4 x 1.7 x
Nbr of stocks (in thousands) 7,758 8,311 7,771 7,771 7,771 7,771
Reference price 2 9.312 15.64 15.10 15.10 15.10 15.10
Announcement Date 3/22/19 2/27/20 3/26/21 3/26/22 3/24/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67.72 77.32 63.95 63.19 71.3 46.09
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 13.63 17.29 6.935 -1.766 2.106 -14.34
Net income 1 9.375 12.11 4.647 -1.641 0.6412 -14.09
Net margin 13.84% 15.67% 7.27% -2.6% 0.9% -30.57%
EPS 2 1.220 1.571 0.5997 -0.2118 0.0825 -1.813
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/19 2/27/20 3/26/21 3/26/22 3/24/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 20.4 14.9 37.4 31.4
Net Cash position 1 19.1 24.2 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.9% 15% 5.49% -1.95% 0.77% -18.4%
ROA (Net income/ Total Assets) 2.33% 2.66% 0.81% -0.24% 0.09% -1.98%
Assets 1 402.2 455.8 573.9 677.8 714.9 712.3
Book Value Per Share 2 9.830 10.80 10.90 10.70 10.80 8.870
Cash Flow per Share 2 6.090 4.930 8.900 10.60 6.860 2.610
Capex 1 2.25 2.14 5.12 1.24 3.68 5.69
Capex / Sales 3.33% 2.77% 8.01% 1.97% 5.16% 12.35%
Announcement Date 3/22/19 2/27/20 3/26/21 3/26/22 3/24/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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