Stock INDECOI1 INDUSTRIAS DEL COBRE SOCIEDAD ANÓNIMA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Industrias del Cobre Sociedad Anónima

Equities

INDECOI1

PEP395105005

Electrical Components & Equipment

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.4 PEN -.--% Intraday chart for Industrias del Cobre Sociedad Anónima +14.41% +52.97%
Feb. 12 Industrias del Cobre Sociedad Anónima Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 12 Industrias del Cobre Sociedad Anónima Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 111.8 114.7 95.13 82.19 128.1 141.6
Enterprise Value (EV) 1 95.09 106.3 83.81 62.31 109.9 115.2
P/E ratio 13.7 x 9.83 x 15.4 x 5.77 x 6.29 x 5.91 x
Yield 7.32% 10.3% 6.57% 17.5% 15.9% -
Capitalization / Revenue 0.59 x 0.57 x 0.51 x 0.25 x 0.3 x 0.35 x
EV / Revenue 0.5 x 0.53 x 0.45 x 0.19 x 0.26 x 0.29 x
EV / EBITDA 5.45 x 5.17 x 6.01 x 2.69 x 3.7 x 4.32 x
EV / FCF 6.56 x 19.3 x 3.97 x 3.21 x 8.06 x 5.9 x
FCF Yield 15.3% 5.17% 25.2% 31.1% 12.4% 17%
Price to Book 1.51 x 1.51 x 1.33 x 1.13 x 1.59 x 1.68 x
Nbr of stocks (in thousands) 148,869 148,869 148,869 148,869 148,869 148,869
Reference price 2 0.7513 0.7703 0.6390 0.5521 0.8604 0.9513
Announcement Date 4/3/19 7/8/20 3/24/21 3/29/22 3/29/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.4 199.6 187.3 330.2 424.2 400.7
EBITDA 1 17.46 20.56 13.94 23.18 29.7 26.68
EBIT 1 14.31 17.51 11.24 20.82 27.22 23.77
Operating Margin 7.55% 8.77% 6% 6.3% 6.42% 5.93%
Earnings before Tax (EBT) 1 13.39 16.83 10.53 22.12 27.54 31.44
Net income 1 8.181 11.66 6.185 14.25 20.35 23.97
Net margin 4.32% 5.84% 3.3% 4.31% 4.8% 5.98%
EPS 2 0.0550 0.0784 0.0415 0.0957 0.1367 0.1610
Free Cash Flow 1 14.5 5.495 21.11 19.4 13.63 19.53
FCF margin 7.66% 2.75% 11.27% 5.87% 3.21% 4.87%
FCF Conversion (EBITDA) 83.05% 26.72% 151.42% 83.68% 45.9% 73.18%
FCF Conversion (Net income) 177.27% 47.11% 341.3% 136.15% 66.98% 81.47%
Dividend per Share 2 0.0550 0.0790 0.0420 0.0967 0.1367 -
Announcement Date 4/3/19 7/8/20 3/24/21 3/29/22 3/29/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.8 8.36 11.3 19.9 18.2 26.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.5 5.5 21.1 19.4 13.6 19.5
ROE (net income / shareholders' equity) 11.1% 15.6% 8.4% 19.8% 26.6% 29.1%
ROA (Net income/ Total Assets) 6.65% 8.14% 5.01% 8.21% 8.47% 6.55%
Assets 1 123 143.3 123.4 173.5 240.2 365.7
Book Value Per Share 2 0.5000 0.5100 0.4800 0.4900 0.5400 0.5700
Cash Flow per Share 2 0.1100 0.0800 0.1500 0.1800 0.1800 0.2200
Capex 1 5.14 2.09 0.91 2.1 4.73 2.92
Capex / Sales 2.71% 1.05% 0.48% 0.64% 1.12% 0.73%
Announcement Date 4/3/19 7/8/20 3/24/21 3/29/22 3/29/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
INDUSTRIAS DEL COBRE SOCIEDAD ANÓNIMA Stock Industrias del Cobre Sociedad Anónima
+52.97% 197M
SIEMENS AG Stock Siemens AG
+3.11% 147B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+17.45% 128B
EATON CORPORATION PLC Stock Eaton Corporation plc
+30.92% 125B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+9.33% 60.86B
AMETEK, INC. Stock AMETEK, Inc.
-0.94% 40.23B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+91.90% 33.14B
WEG S.A. Stock WEG S.A.
+5.26% 32.05B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-13.02% 30.91B
NIDEC CORPORATION Stock Nidec Corporation
+27.37% 27.05B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. INDECOI1 Stock
  4. Financials Industrias del Cobre Sociedad Anónima