Stock FUTURAI1 FUTURA CONSORCIO INMOBILIARIO S.A.
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Financials Futura Consorcio Inmobiliario S.A.

Equities

FUTURAI1

PEP736305009

Industrial Machinery & Equipment

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
1.95 PEN 0.00% Intraday chart for Futura Consorcio Inmobiliario S.A. 0.00% -9.30%
Feb. 15 Futura Consorcio Inmobiliario S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Futura Consorcio Inmobiliario S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 65.86 46.65 45.73 91.47 75 100.6
Enterprise Value (EV) 1 44.05 17.68 19.81 58.7 63.96 93.04
P/E ratio -10.9 x 2.2 x -39 x 3.86 x 2.11 x -2.94 x
Yield - - - 27.7% 16% -
Capitalization / Revenue 7.33 x 4.99 x 4.68 x 8.75 x 6.28 x 7.98 x
EV / Revenue 4.91 x 1.89 x 2.03 x 5.61 x 5.36 x 7.38 x
EV / EBITDA 7.23 x 2.87 x 3.02 x 8.6 x 7.88 x 10.6 x
EV / FCF 11.8 x 3.23 x 7.05 x 8.94 x 25.3 x 13.5 x
FCF Yield 8.45% 30.9% 14.2% 11.2% 3.95% 7.41%
Price to Book 0.19 x 0.13 x 0.13 x 0.25 x 0.2 x 0.3 x
Nbr of stocks (in thousands) 45,734 45,734 45,733 45,733 45,733 45,733
Reference price 2 1.440 1.020 1.000 2.000 1.640 2.200
Announcement Date 3/26/18 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.98 9.345 9.774 10.46 11.94 12.6
EBITDA 1 6.09 6.163 6.564 6.827 8.117 8.772
EBIT 1 6.07 6.143 6.542 6.799 8.089 8.744
Operating Margin 67.59% 65.74% 66.93% 65.02% 67.74% 69.39%
Earnings before Tax (EBT) 1 -8.509 30.18 -1.579 36.91 50.47 -48.33
Net income 1 -6.056 21.23 -1.174 23.68 35.54 -34.18
Net margin -67.44% 227.2% -12.01% 226.41% 297.61% -271.26%
EPS 2 -0.1324 0.4642 -0.0257 0.5177 0.7771 -0.7474
Free Cash Flow 1 3.723 5.466 2.808 6.568 2.526 6.893
FCF margin 41.46% 58.49% 28.73% 62.8% 21.15% 54.7%
FCF Conversion (EBITDA) 61.14% 88.69% 42.77% 96.2% 31.12% 78.58%
FCF Conversion (Net income) - 25.74% - 27.74% 7.11% -
Dividend per Share - - - 0.5534 0.2618 -
Announcement Date 3/26/18 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 21.8 29 25.9 32.8 11 7.57
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.72 5.47 2.81 6.57 2.53 6.89
ROE (net income / shareholders' equity) -1.76% 6.05% -0.33% 6.55% 9.49% -9.58%
ROA (Net income/ Total Assets) 0.82% 0.81% 0.85% 0.87% 0.98% 1.11%
Assets 1 -737.7 2,608 -138.1 2,727 3,610 -3,085
Book Value Per Share 2 7.440 7.900 7.730 8.090 8.300 7.300
Cash Flow per Share 2 0.4800 0.6300 0.5700 0.7200 0.2400 0.1700
Capex - - 0.07 - - -
Capex / Sales - - 0.74% - - -
Announcement Date 3/26/18 3/14/19 7/13/20 3/25/21 3/30/22 3/22/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Welding & Soldering Equipment

1st Jan change Capi.
FUTURA CONSORCIO INMOBILIARIO S.A. Stock Futura Consorcio Inmobiliario S.A.
-9.30% 23.82M
LINCOLN ELECTRIC HOLDINGS, INC. Stock Lincoln Electric Holdings, Inc.
-6.89% 11.7B
ESAB CORPORATION Stock ESAB Corporation
+19.71% 6.23B
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. Stock Han's Laser Technology Industry Group Co., Ltd.
-2.51% 2.99B
WUXI AUTOWELL TECHNOLOGY CO.,LTD. Stock Wuxi Autowell Technology Co.,Ltd.
-4.09% 2.77B
WUHAN RAYCUS FIBER LASER TECHNOLOGIES CO.,LTD. Stock Wuhan Raycus Fiber Laser Technologies Co.,Ltd.
-18.83% 1.52B
ESAB INDIA LIMITED Stock ESAB India Limited
-1.68% 1.06B
SBT ULTRASONIC TECHNOLOGY CO.,LTD. Stock SBT Ultrasonic Technology Co.,Ltd.
-32.26% 908M
SHANGHAI HUGONG ELECTRIC GROUP CO.,LTD. Stock Shanghai Hugong Electric Group Co.,Ltd.
+0.27% 672M
SHENZHEN UNITED WINNERS LASER CO., LTD. Stock Shenzhen United Winners Laser Co., Ltd.
-34.08% 640M
Welding & Soldering Equipment
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